Global X Silver Miners ETF (SIL)

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35.93 -0.29  -0.80% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 356.78M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.05
Discount or Premium to NAV -0.33%
Turnover Ratio 27.45

SIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% -0.87% 33
3M -3.31% -0.56% 79
6M -10.46% -5.91% 93
1Y 40.49% 3.93% 5
3Y -0.84% 1.15% 71
5Y -10.64% -10.39% 31
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00
Stock 99.72% 99.72% 0.00
Bond 0.22% 0.22% 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 20, 2017

SIL Region Exposure

Americas 78.38%
North America 62.86%
Latin America 15.52%
Greater Europe 21.62%
United Kingdom 15.12%
Europe Developed 0.00
Europe Emerging 6.50%
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 77.98%
% Emerging Markets 22.02%
As of April 20, 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 April 20, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 40.26%
Medium 36.08%
Small 21.63%
Micro 2.02%
As of April 20, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 14.34%
Large Cap Growth 25.98%
Mid Cap Value 7.03%
Mid Cap Blend 16.26%
Mid Cap Growth 12.83%
Small Cap Value 2.02%
Small Cap Blend 9.08%
Small Cap Growth 12.46%
As of April 20, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
IPOAF Industrias Peñoles SAB de CV 13.25% -- --
FNLPF Fresnillo PLC 12.48% -- --
SLW.TO Silver Wheaton Corp 11.52% 28.49 -0.49%
THO.TO Tahoe Resources Inc 9.38% 11.61 -0.51%
POYYF Polymetal International PLC 6.50% -- --
PAAS.TO Pan American Silver Corp 5.64% 24.41 +0.33%
AGI.TO Alamos Gold Inc 4.95% 10.27 -0.58%
HL Hecla Mining Co 4.92% 5.47 -1.62%
-- First Majestic Silver Cor 4.74% -- --
SSO.TO Silver Standard Resources Inc 4.28% 14.39 +0.91%
As of April 20, 2017
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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 3.12 yrs
Hailey Harris 1.08 yrs
James Ong 1.08 yrs
Luis Berruga 3.12 yrs

SIL Net Fund Flows

1M -7.164M
3M 49.33M
6M 11.54M
YTD 49.33M
1Y 123.19M
3Y 140.81M
5Y 217.97M
10Y --
As of March 31, 2017

SIL Risk Info

Beta (5Y) 0.8444
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3521
30-Day Rolling Volatility 36.33%
Daily Value at Risk (VaR) 1% (All) 6.72%
Monthly Value at Risk (VaR) 1% (All) 23.63%

SIL Fundamentals

Dividend Yield TTM (4-21-17) 2.99%
SEC Yield (4-21-17) 0.00
Weighted Average PE Ratio 24.55
Weighted Average Price to Sales Ratio 3.544
Weighted Average Price to Book Ratio 1.980
Weighted Median ROE 5.19%
Weighted Median ROA 1.82%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 25.39
Forecasted Price to Sales Ratio 3.437
Forecasted Price to Book Ratio 1.910
Number of Holdings 27
As of April 20, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 6.75%
Forecasted Book Value Growth -2.67%
Forecasted Cash Flow Growth 28.45%
Forecasted Earnings Growth -16.16%
Forecasted Revenue Growth 1.19%
As of April 20, 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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