Global X Silver Miners ETF (SIL)

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39.20 -0.49  -1.23% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 393.13M
30-Day Average Daily Volume Upgrade
Net Asset Value 39.13
Discount or Premium to NAV 0.18%
Turnover Ratio 27.45

SIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.31% 6.68% 89
3M 15.18% 18.31% 94
6M -22.62% -14.39% 100
1Y 119.2% 52.43% 6
3Y 3.16% 0.08% 84
5Y -11.35% -11.82% 28
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.67% 99.67% 0.00
Bond 0.24% 0.24% 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. 16, 2017

SIL Region Exposure

Americas 81.05%
North America 65.77%
Latin America 15.28%
Greater Europe 18.95%
United Kingdom 13.51%
Europe Developed 0.00
Europe Emerging 5.45%
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 79.28%
% Emerging Markets 20.72%
As of Feb. 16, 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 Feb. 16, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 37.64%
Medium 32.48%
Small 28.36%
Micro 1.52%
As of Feb. 16, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 13.63%
Large Cap Growth 24.05%
Mid Cap Value 5.99%
Mid Cap Blend 16.17%
Mid Cap Growth 10.37%
Small Cap Value 0.75%
Small Cap Blend 14.26%
Small Cap Growth 14.77%
As of Feb. 16, 2017
View More Holdings

SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
IPOAF Industrias Peñoles SAB de CV 12.39% -- --
FNLPF Fresnillo PLC 11.03% -- --
SLW.TO Silver Wheaton Corp 10.83% 28.22 -1.12%
THO.TO Tahoe Resources Inc 9.10% 11.62 -2.84%
PAAS.TO Pan American Silver Corp 5.59% 25.29 -1.17%
POYYF Polymetal International PLC 5.44% -- --
HL Hecla Mining Co 5.32% 6.58 +0.15%
AGI.TO Alamos Gold Inc 5.13% 10.89 -4.14%
-- First Majestic Silver Cor 5.08% -- --
SSO.TO Silver Standard Resources Inc 4.29% 14.77 -2.51%
As of Feb. 16, 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 2.79 yrs
Hailey Harris 0.75 yrs
James Ong 0.75 yrs
Luis Berruga 2.79 yrs

SIL Net Fund Flows

1M 42.78M
3M 17.14M
6M 11.97M
YTD 42.78M
1Y 116.65M
3Y 152.47M
5Y 200.56M
10Y --
As of Jan. 31, 2017

SIL Risk Info

Beta (5Y) 0.8463
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4051
30-Day Rolling Volatility 34.08%
Daily Value at Risk (VaR) 1% (All) 6.65%
Monthly Value at Risk (VaR) 1% (All) 23.72%

SIL Fundamentals

Dividend Yield TTM (2-17-17) 2.74%
SEC Yield (2-17-17) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.807
Weighted Average Price to Book Ratio 2.099
Weighted Median ROE -1.86%
Weighted Median ROA -1.82%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 23.71
Forecasted Price to Sales Ratio 3.604
Forecasted Price to Book Ratio 1.996
Number of Holdings 28
As of Feb. 16, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth -2.78%
Forecasted Cash Flow Growth 28.29%
Forecasted Earnings Growth -45.20%
Forecasted Revenue Growth 1.32%
As of Feb. 16, 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 3/1/2016
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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