Global X Silver Miners ETF (SIL)

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31.48 -0.33  -1.04% NYSE Arca Apr 20, 16:57 Delayed 2m USD
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SIL Price Chart

SIL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.18% 7.66% 7.20% 38
3M -3.84% -3.77% -3.14% 58
6M -5.73% -5.27% -1.28% 90
YTD -2.54% -2.48% -1.65% 59
1Y -11.55% -11.99% -0.22% 97
3Y 8.07% 8.25% 8.13% 34
5Y -4.46% -4.41% -2.22% 88
10Y -- -- -5.85% --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 April 18, 2018

SIL Region Exposure

Americas 63.56%
North America 47.85%
Latin America 15.71%
Greater Europe 25.91%
United Kingdom 15.28%
Europe Developed 0.00%
Europe Emerging 10.64%
Africa/Middle East 0.00%
Greater Asia 10.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 10.53%
Asia Emerging 0.00%
Market Classification
% Developed Markets 73.65%
% Emerging Markets 26.35%
As of April 18, 2018. 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 18, 2018

SIL Stock Market Capitalization

Giant 0.00%
Large 28.50%
Medium 31.54%
Small 33.27%
Micro 6.68%
As of April 18, 2018

SIL Stock Style Exposure

Large Cap Value 10.53%
Large Cap Blend 0.00%
Large Cap Growth 17.12%
Mid Cap Value 1.14%
Mid Cap Blend 27.39%
Mid Cap Growth 5.07%
Small Cap Value 14.43%
Small Cap Blend 10.65%
Small Cap Growth 13.68%
As of April 18, 2018
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
WPM.TO Wheaton Precious Metals Corp 13.72% 27.13 -1.20%
FRES Fresnillo PLC 12.63% -- --
POLY Polymetal International PLC 10.61% -- --
010130 Korea Zinc Co Ltd 10.50% -- --
THO.TO Tahoe Resources, Inc. 5.28% 6.87 -0.29%
PAAS.TO Pan American Silver Corp 5.05% 22.08 -0.36%
CDE Coeur Mining Inc 4.96% 8.75 -0.68%
PE&OLES Industrias Peñoles SAB de CV 4.45% -- --
SSRM.TO SSR Mining Inc 4.11% 13.09 +0.46%
HL Hecla Mining Co 3.76% 3.92 +0.00%
As of April 18, 2018
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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 4.04 yrs
Hailey Harris 2.00 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

SIL Net Fund Flows

1M 7.551M
3M 24.55M
6M 67.00M
YTD 24.55M
1Y 115.64M
3Y 248.24M
5Y 308.89M
10Y --
As of March 31, 2018

SIL Risk Info

Beta (5Y) 0.5898
Max Drawdown (All) 82.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2129
30-Day Rolling Volatility 21.68%
Daily Value at Risk (VaR) 1% (All) 6.53%
Monthly Value at Risk (VaR) 1% (All) 23.04%

SIL Fundamentals

Dividend Yield TTM (4-20-18) 0.02%
SEC Yield (4-19-18) 1.74%
Weighted Average PE Ratio 20.06
Weighted Average Price to Sales Ratio 2.599
Weighted Average Price to Book Ratio 1.643
Weighted Median ROE 10.27%
Weighted Median ROA 5.88%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 19.06
Forecasted Price to Sales Ratio 2.571
Forecasted Price to Book Ratio 1.690
Number of Holdings 28
As of April 18, 2018

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 30.96%
Forecasted Book Value Growth -0.51%
Forecasted Cash Flow Growth 9.21%
Forecasted Earnings Growth 6.78%
Forecasted Revenue Growth 2.86%
As of April 18, 2018

SIL Comparables

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SIL Attributes

Key Dates
Inception Date 4/19/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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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