Global X Silver Miners ETF (SIL)

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34.50 -0.38  -1.09% NYSE Arca Jun 26, 20:00 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

SIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.98% 1.18% 98
3M -3.77% -2.14% 67
6M 14.15% 17.09% 83
1Y -9.94% -7.57% 12
3Y -5.29% -3.82% 78
5Y -7.97% -9.41% 25
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.47% 0.00%
Stock 99.24% 99.24% 0.00
Bond 0.29% 0.29% 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 June 23, 2017

SIL Region Exposure

Americas 72.53%
North America 58.25%
Latin America 14.29%
Greater Europe 27.47%
United Kingdom 15.94%
Europe Developed 0.00
Europe Emerging 11.52%
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 74.19%
% Emerging Markets 25.81%
As of June 22, 2017
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 June 23, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 38.62%
Medium 32.41%
Small 26.32%
Micro 2.65%
As of June 23, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 10.97%
Large Cap Growth 27.72%
Mid Cap Value 0.00
Mid Cap Blend 24.25%
Mid Cap Growth 8.21%
Small Cap Value 4.75%
Small Cap Blend 10.00%
Small Cap Growth 14.12%
As of June 23, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
FNLPF Fresnillo PLC 13.08% -- --
WPM.TO Wheaton Precious Metals Corp 11.96% 26.67 -0.56%
POYYF Polymetal International PLC 11.47% -- --
IPOAF Industrias Peñoles SAB de CV 9.91% -- --
THO.TO Tahoe Resources Inc 5.18% 11.58 -1.03%
HL Hecla Mining Co 4.83% 5.31 -0.19%
PAAS.TO Pan American Silver Corp 4.81% 22.60 -0.48%
CDE Coeur Mining Inc 4.58% 8.61 -0.69%
AGI.TO Alamos Gold Inc 4.46% 9.80 -0.91%
-- First Majestic Silver Cor 4.36% -- --
As of June 23, 2017
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SIL Ratings

Fiduciary Score Upgrade

SIL One Page Reports

SIL Basic Info

Style
Equity Style Mid Cap/Growth
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 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

SIL Net Fund Flows

1M 21.56M
3M 9.134M
6M 52.40M
YTD 65.63M
1Y 100.72M
3Y 166.01M
5Y 214.89M
10Y --
As of May 31, 2017

SIL Risk Info

Beta (5Y) 0.653
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.325
30-Day Rolling Volatility 27.92%
Daily Value at Risk (VaR) 1% (All) 6.67%
Monthly Value at Risk (VaR) 1% (All) 23.58%

SIL Fundamentals

Dividend Yield TTM (6-26-17) 3.11%
SEC Yield (6-23-17) 0.00
Weighted Average PE Ratio 23.32
Weighted Average Price to Sales Ratio 3.367
Weighted Average Price to Book Ratio 2.039
Weighted Median ROE 13.22%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 22.78
Forecasted Price to Sales Ratio 3.425
Forecasted Price to Book Ratio 2.062
Number of Holdings 32
As of June 22, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 14.66%
Forecasted Book Value Growth -5.12%
Forecasted Cash Flow Growth 22.29%
Forecasted Earnings Growth 31.33%
Forecasted Revenue Growth 0.36%
As of June 22, 2017

SIL Comparables

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SIL Attributes

Key Dates
Inception Date 4/19/2010
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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.

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