Global X Silver Miners ETF (SIL)

Add to Watchlists
Create an Alert
34.76 -0.05  -0.14% NYSE Arca May 3, 21:56 Delayed 2m USD
View Full Chart
SIL Price Chart

SIL Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (5-3-16) 277.52M
30-Day Average Volume (5-3-16) 176453.9
Net Asset Value (5-3-16) 34.70
Discount or Premium to NAV (5-3-16) 0.32%
Turnover Ratio (10-31-15) 26.75%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 29, 2016

SIL Region Exposure

Americas 83.31%
North America 74.10%
Latin America 9.21%
Greater Europe 16.69%
United Kingdom 12.90%
Europe Developed 0.00%
Europe Emerging 3.79%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 87.00%
% Emerging Markets 13.00%
As of March 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SIL Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 29, 2016

SIL Stock Market Capitalization

Giant 0.00%
Large 16.96%
Medium 39.29%
Small 19.17%
Micro 17.29%
As of April 29, 2016
View More Holdings

SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
SLW Silver Wheaton Corp 11.57% 19.47 -0.05%
TAHO Tahoe Resources Inc 11.51% 13.31 +0.00%
FNLPF Fresnillo PLC 10.44% 15.62 -4.46%
PAAS Pan American Silver Corp 7.74% 14.89 -0.07%
-- First Majestic Silver Cor 7.19% -- --
IPOAF Industrias Peñoles S AB de C V 6.53% 15.00 -3.85%
CDE Coeur Mining Inc 6.00% 7.745 +0.06%
HL Hecla Mining Co 5.06% 4.05 +0.00%
AGI Alamos Gold Inc 4.67% 7.00 -0.14%
FSM Fortuna Silver Mines Inc 4.34% 6.19 +0.00%
As of April 29, 2016
Advertisement

SIL Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Global Silver Miners TR USD
100.0%

SIL Manager Info

Name Tenure
Chang Kim 2.13 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.13 yrs

SIL Risk Info

Beta 0.8476
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0063
30-Day Rolling Volatility 48.41%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 24.14%

SIL Fundamentals

Dividend Yield TTM (5-3-16) 0.20%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.165
Weighted Average Price to Book Ratio 1.218
Weighted Median ROE -12.65%
Weighted Median ROA -7.54%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 25.03
Forecasted Price to Sales Ratio 2.055
Forecasted Price to Book Ratio 1.123
Number of Holdings 22
As of March 24, 2016

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 18.11%
Forecasted Book Value Growth -9.70%
Forecasted Cash Flow Growth -11.59%
Forecasted Earnings Growth -42.17%
Forecasted Revenue Growth -3.17%
As of March 24, 2016

SIL Performance

  Returns Total Returns
1M 31.26% 31.26%
3M 82.35% 82.35%
6M 66.24% 66.86%
1Y 30.67% 31.16%
3Y -21.92% -21.04%
5Y -55.20% -54.21%
As of May 3, 2016

SIL Net Flows

1M 31.78M
3M 31.79M
6M 32.83M
YTD 30.87M
1Y 37.73M
3Y 102.53M
5Y -47.97M
As of April 30, 2016

SIL Comparables

Edit

SIL Attributes

Key Dates
Inception Date 4/19/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SIL Excel Add-In Codes

  • Name: =YCI("SIL","name")
  • Broad Asset Class: =YCI("SIL", "broad_asset_class")
  • Broad Category: =YCI("SIL", "broad_category_group")
  • Prospectus Objective: =YCI("SIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.