Global X Silver Miners ETF (SIL)

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20.72 +0.53  +2.63% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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SIL Key Stats

Expense Ratio (10-31-15) 0.65%
Assets Under Management (2-8-16) 144.12M
30-Day Average Volume (2-5-16) 72846.30
Net Asset Value (2-8-16) 20.74
Discount or Premium to NAV (2-8-16) 0.05%
Turnover Ratio (10-31-15) 26.75%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Feb. 4, 2016

SIL Region Exposure

Americas 79.14%
North America 69.57%
Latin America 9.57%
Greater Europe 20.86%
United Kingdom 15.22%
Europe Developed 0.00%
Europe Emerging 5.63%
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 84.79%
% Emerging Markets 15.21%
As of Feb. 4, 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 Feb. 4, 2016

SIL Stock Market Capitalization

Giant 0.00%
Large 23.15%
Medium 31.77%
Small 26.42%
Micro 14.03%
As of Feb. 4, 2016
View More Holdings

SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
FNLPF Fresnillo PLC 13.58% 12.54 +7.64%
SLW Silver Wheaton Corp 13.11% 20.48 +4.38%
TAHO Tahoe Resources Inc 13.03% 10.91 -6.43%
IPOAF Industrias Peñoles S AB de C V 9.57% 9.76 +0.41%
POYYF Polymetal International PLC 5.63% -- --
PAAS Pan American Silver Corp 5.05% 11.92 +1.62%
-- First Majestic Silver Cor 4.61% -- --
HL Hecla Mining Co 4.49% 2.23 +1.83%
AGI Alamos Gold Inc 4.45% 5.74 +5.51%
MVG MAG Silver Corp 4.43% 10.54 +3.33%
As of Feb. 4, 2016
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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
Bruno del Ama 5.71 yrs
Chang Kim 1.88 yrs
Jose Gonzalez 5.71 yrs
Luis Berruga 1.88 yrs

SIL Risk Info

Beta 0.8759
Max Drawdown (All) 83.36%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4509
30-Day Rolling Volatility 45.24%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 24.18%

SIL Fundamentals

Dividend Yield TTM (2-8-16) 0.34%
Weighted Average PE Ratio 48.71
Weighted Average Price to Sales Ratio 1.748
Weighted Average Price to Book Ratio 0.9338
Weighted Median ROE -7.56%
Weighted Median ROA -7.04%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 22.31
Forecasted Price to Sales Ratio 1.695
Forecasted Price to Book Ratio 0.9106
Number of Holdings 22
As of Feb. 4, 2016

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 18.11%
Forecasted Book Value Growth -7.82%
Forecasted Cash Flow Growth -11.50%
Forecasted Earnings Growth -41.60%
Forecasted Revenue Growth -3.42%
As of Feb. 4, 2016

SIL Performance

  Returns Total Returns
1M 8.14% 8.14%
3M 0.90% 1.28%
6M 5.82% 6.22%
1Y -35.60% -35.36%
3Y -68.00% -67.80%
5Y -71.73% -71.46%
As of Feb. 8, 2016

SIL Net Flows

1M -867000.0
3M 1.057M
6M 2.000M
YTD -867000.0
1Y 8.236M
3Y 68.28M
5Y 95.21M
As of Jan. 31, 2016

SIL Comparables

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SIL Attributes

Key Dates
Inception Date 4/19/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2015
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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