Global X Silver Miners ETF (SIL)

36.22 -0.56  -1.52% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.31
Discount or Premium to NAV -0.25%
Turnover Ratio 42.16%
1 Year Fund Level Flows 160.16M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.68% 1.88% 5.93% 89
3M 48.29% 48.48% 51.62% 61
6M 10.39% 10.93% 17.75% 89
YTD 9.59% 10.43% 17.35% 89
1Y 38.17% 39.10% 37.92% 71
3Y 3.28% 3.38% 11.98% 85
5Y 8.87% 9.03% 13.16% 89
10Y -0.61% -0.55% -2.17% 20
15Y -- -- 5.12% --
20Y -- -- 9.03% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 June 30, 2020

Region Exposure

Americas 81.41%
North America 68.18%
Latin America 13.24%
Greater Europe 15.50%
United Kingdom 1.77%
Europe Developed 0.00%
Europe Emerging 13.73%
Africa/Middle East 0.00%
Greater Asia 3.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.09%
Asia Emerging 0.00%
Market Classification
% Developed Markets 73.04%
% Emerging Markets 26.96%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 33.95%
Medium 34.51%
Small 26.07%
Micro 5.46%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 3.09%
Large Cap Blend 3.60%
Large Cap Growth 27.02%
Mid Cap Value 4.66%
Mid Cap Blend 19.52%
Mid Cap Growth 10.79%
Small Cap Value 9.36%
Small Cap Blend 8.25%
Small Cap Growth 13.70%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WPM.TO Wheaton Precious Metals Corp 22.75% 58.46 -0.60%
POLY Polymetal International PLC 13.72% -- --
PAAS.TO Pan American Silver Corp 10.79% 39.95 +0.58%
SSRM.TO SSR Mining Inc 5.08% 28.10 +0.50%
FR.TO First Majestic Silver Corp 5.03% 12.88 -0.16%
HL Hecla Mining Co 4.79% 3.19 -0.93%
BVN Buenaventura Mining Co Inc ADR 4.66% 9.13 -0.65%
FRES Fresnillo PLC 4.26% -- --
PE&OLES Industrias PeƱoles SAB de CV 3.60% -- --
CDE Coeur Mining Inc 3.18% 4.85 -3.19%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 6.38 yrs
Kimberly Chan 1.06 yrs
Nam To 2.34 yrs
Wayne Xie 1.34 yrs

Net Fund Flows

1M 24.88M
3M 88.09M
6M 40.90M
YTD 40.90M
1Y 160.16M
3Y 248.06M
5Y 395.72M
10Y 747.06M
As of June 30, 2020

Risk Info

Beta (5Y) 0.9698
Max Drawdown (All) 82.99%
Historical Sharpe Ratio (10Y) 0.1701
Historical Sortino (All) 0.2793
30-Day Rolling Volatility 47.47%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 23.57%

Fundamentals

Dividend Yield TTM (7-2-20) 1.51%
30-Day SEC Yield (7-2-20) 0.46%
7-Day SEC Yield --
Weighted Average PE Ratio 32.93
Weighted Average Price to Sales Ratio 3.237
Weighted Average Price to Book Ratio 2.215
Weighted Median ROE -0.05%
Weighted Median ROA -1.05%
Forecasted Dividend Yield 1.22%
Forecasted PE Ratio 27.98
Forecasted Price to Sales Ratio 3.767
Forecasted Price to Book Ratio 2.218
Number of Holdings 31
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.32%
Forecasted Book Value Growth -0.33%
Forecasted Cash Flow Growth -20.94%
Forecasted Earnings Growth -6.29%
Forecasted Revenue Growth -2.52%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/19/2010
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 6/26/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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