Global X Silver Miners ETF (SIL)

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27.87 -0.33  -1.17% NYSE Arca Aug 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.65% -2.45% 6.07% 87
3M 23.83% 24.62% 30.51% 90
6M 1.09% 1.68% 19.06% 90
YTD 11.80% 12.10% 29.00% 90
1Y 15.52% 15.84% 38.02% 84
3Y -17.22% -17.59% -6.34% 94
5Y -6.69% -6.60% -1.12% 93
10Y -- -- -2.25% --
15Y -- -- 3.78% --
20Y -- -- 6.87% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.21% 0.07%
Stock 99.86% 99.86% 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 Aug. 16, 2019

Region Exposure

Americas 74.58%
North America 60.70%
Latin America 13.87%
Greater Europe 16.23%
United Kingdom 2.79%
Europe Developed 0.00%
Europe Emerging 13.43%
Africa/Middle East 0.00%
Greater Asia 9.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 9.20%
Asia Emerging 0.00%
Market Classification
% Developed Markets 72.69%
% Emerging Markets 27.31%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 99.18%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.82%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 0.00%
Large 12.79%
Medium 48.32%
Small 27.87%
Micro 11.02%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 9.42%
Large Cap Blend 0.00%
Large Cap Growth 3.37%
Mid Cap Value 4.88%
Mid Cap Blend 17.37%
Mid Cap Growth 26.08%
Small Cap Value 6.73%
Small Cap Blend 16.03%
Small Cap Growth 16.13%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
POLY Polymetal International PLC 13.71% -- --
PAAS.TO Pan American Silver Corp 13.61% 21.70 -0.87%
WPM.TO Wheaton Precious Metals Corp 12.43% 35.13 -0.06%
010130 Korea Zinc Co Ltd 9.41% -- --
FR.TO First Majestic Silver Corp 6.92% 13.32 +1.45%
SSRM.TO SSR Mining Inc 5.55% 20.32 -1.69%
CDE Coeur Mining Inc 4.01% 4.92 -0.61%
MAG.TO MAG Silver Corp 3.75% 15.30 -0.71%
BVN Buenaventura Mining Co Inc ADR 3.64% 14.44 +0.98%
PE&OLES Industrias PeƱoles SAB de CV 3.43% -- --
As of Aug. 16, 2019
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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%

Manager Info

Name Tenure
Chang Kim 5.37 yrs
Kimberly Chan 0.06 yrs
Nam To 1.33 yrs
Wayne Xie 0.33 yrs

Net Fund Flows

1M 53.12M
3M 57.46M
6M 34.06M
YTD 29.03M
1Y 17.74M
3Y 179.37M
5Y 305.04M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.6084
Max Drawdown (All) 82.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0396
30-Day Rolling Volatility 34.42%
Daily Value at Risk (VaR) 1% (All) 6.40%
Monthly Value at Risk (VaR) 1% (All) 22.67%

Fundamentals

Dividend Yield TTM (8-19-19) 1.44%
30-Day SEC Yield (8-16-19) 1.85%
7-Day SEC Yield --
Weighted Average PE Ratio 20.96
Weighted Average Price to Sales Ratio 2.445
Weighted Average Price to Book Ratio 1.652
Weighted Median ROE 2.62%
Weighted Median ROA 0.94%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 19.90
Forecasted Price to Sales Ratio 2.082
Forecasted Price to Book Ratio 1.581
Number of Holdings 28
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.63%
Forecasted Book Value Growth 1.35%
Forecasted Cash Flow Growth 2.81%
Forecasted Earnings Growth -5.02%
Forecasted Revenue Growth 5.23%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/19/2010
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
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

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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