Global X Silver Miners ETF (SIL)

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33.53 +0.27  +0.81% NYSE Arca Sep 19, 16:47 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

SIL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.24% 0.51% 7.47% 100
3M -1.54% -0.98% 9.52% 97
6M -5.27% -5.40% 3.40% 87
1Y -21.23% -21.25% -7.38% 94
3Y -0.90% -0.89% 0.87% 74
5Y -14.11% -14.02% -12.18% 75
10Y -- -- -3.27% --
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.41% 99.41% 0.00
Bond 0.37% 0.37% 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 Sept. 14, 2017

SIL Region Exposure

Americas 73.21%
North America 56.82%
Latin America 16.38%
Greater Europe 26.79%
United Kingdom 15.77%
Europe Developed 0.00
Europe Emerging 11.02%
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 72.60%
% Emerging Markets 27.40%
As of Sept. 14, 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 Sept. 14, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 38.94%
Medium 28.73%
Small 29.33%
Micro 3.00%
As of Sept. 14, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 39.00%
Mid Cap Value 3.51%
Mid Cap Blend 17.35%
Mid Cap Growth 7.92%
Small Cap Value 7.27%
Small Cap Blend 8.18%
Small Cap Growth 16.77%
As of Sept. 14, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
FNLPF Fresnillo PLC 12.97% -- --
WPM.TO Wheaton Precious Metals Corp 12.07% 23.79 +0.34%
IPOAF Industrias Peñoles SAB de CV 11.23% -- --
POYYF Polymetal International PLC 11.00% -- --
PAAS Pan American Silver Corp 5.13% 17.70 +0.63%
CDE Coeur Mining Inc 4.96% 9.26 +0.65%
HL Hecla Mining Co 4.72% 5.19 +3.80%
AGI.TO Alamos Gold Inc 4.59% 8.75 -1.80%
SSRM.TO SSR Mining Inc 4.17% 12.62 +0.88%
-- First Majestic Silver Cor 3.79% -- --
As of Sept. 14, 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 3.54 yrs
Hailey Harris 1.50 yrs
James Ong 1.50 yrs
Luis Berruga 3.54 yrs

SIL Net Fund Flows

1M 23.73M
3M 25.50M
6M 34.63M
YTD 91.13M
1Y 24.19M
3Y 181.91M
5Y 253.87M
10Y --
As of Aug. 31, 2017

SIL Risk Info

Beta (5Y) 0.5843
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3146
30-Day Rolling Volatility 25.39%
Daily Value at Risk (VaR) 1% (All) 6.60%
Monthly Value at Risk (VaR) 1% (All) 23.42%

SIL Fundamentals

Dividend Yield TTM (9-19-17) 3.20%
SEC Yield (9-15-17) 0.00
Weighted Average PE Ratio 21.15
Weighted Average Price to Sales Ratio 3.147
Weighted Average Price to Book Ratio 1.978
Weighted Median ROE 12.00%
Weighted Median ROA 5.60%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 22.13
Forecasted Price to Sales Ratio 3.229
Forecasted Price to Book Ratio 2.031
Number of Holdings 33
As of Sept. 14, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth -5.15%
Forecasted Cash Flow Growth 20.72%
Forecasted Earnings Growth 34.18%
Forecasted Revenue Growth -0.49%
As of Sept. 14, 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 3/1/2017
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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