Global X Silver Miners ETF (SIL)

29.87 -0.08  -0.27% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.93
Discount or Premium to NAV -0.20%
Turnover Ratio 25.71%
1 Year Fund Level Flows 106.02M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.43% 1.73% -0.04% 54
3M 2.05% 2.05% -3.93% 11
6M 23.88% 23.67% 17.75% 18
YTD 19.82% 20.26% 25.77% 86
1Y 27.07% 27.01% 35.61% 90
3Y -3.07% -3.14% 3.41% 90
5Y 2.10% 1.95% 6.02% 88
10Y -- -- -5.21% --
15Y -- -- 2.52% --
20Y -- -- 6.84% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Dec. 6, 2019

Region Exposure

Americas 77.35%
North America 62.62%
Latin America 14.73%
Greater Europe 14.48%
United Kingdom 1.94%
Europe Developed 0.00%
Europe Emerging 12.55%
Africa/Middle East 0.00%
Greater Asia 8.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 8.17%
Asia Emerging 0.00%
Market Classification
% Developed Markets 72.72%
% Emerging Markets 27.28%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 99.21%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.79%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 0.00%
Large 12.35%
Medium 50.10%
Small 29.09%
Micro 8.46%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 8.17%
Large Cap Blend 0.00%
Large Cap Growth 4.18%
Mid Cap Value 0.91%
Mid Cap Blend 17.16%
Mid Cap Growth 32.03%
Small Cap Value 15.96%
Small Cap Blend 9.31%
Small Cap Growth 12.27%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WPM.TO Wheaton Precious Metals Corp 22.62% 35.85 -0.86%
POLY Polymetal International PLC 12.53% -- --
010130 Korea Zinc Co Ltd 8.16% -- --
PAAS.TO Pan American Silver Corp 5.49% 26.12 -0.76%
CDE Coeur Mining Inc 5.46% 6.88 +1.33%
SSRM.TO SSR Mining Inc 5.14% 22.01 +0.00%
HL Hecla Mining Co 4.87% 2.77 -0.36%
BVN Buenaventura Mining Co Inc ADR 4.61% 14.77 +0.27%
FR.TO First Majestic Silver Corp 4.59% 13.78 -0.93%
FRES Fresnillo PLC 4.17% -- --
As of Dec. 6, 2019
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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 5.71 yrs
Kimberly Chan 0.39 yrs
Nam To 1.67 yrs
Wayne Xie 0.67 yrs

Net Fund Flows

1M -2.910M
3M -5.185M
6M 109.73M
YTD 95.19M
1Y 106.02M
3Y 263.11M
5Y 359.81M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.4265
Max Drawdown (All) 82.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0938
30-Day Rolling Volatility 23.68%
Daily Value at Risk (VaR) 1% (All) 6.36%
Monthly Value at Risk (VaR) 1% (All) 22.61%

Fundamentals

Dividend Yield TTM (12-9-19) 1.35%
30-Day SEC Yield (12-6-19) 0.74%
7-Day SEC Yield --
Weighted Average PE Ratio 30.47
Weighted Average Price to Sales Ratio 2.768
Weighted Average Price to Book Ratio 1.749
Weighted Median ROE 1.57%
Weighted Median ROA 0.38%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 24.47
Forecasted Price to Sales Ratio 2.348
Forecasted Price to Book Ratio 1.668
Number of Holdings 29
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 23.55%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth 1.52%
Forecasted Earnings Growth 0.91%
Forecasted Revenue Growth 4.97%
As of Dec. 6, 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
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