Global X Silver Miners ETF (SIL)

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46.08 +0.02  +0.04% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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SIL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 478.37M
30-Day Average Daily Volume Upgrade
Net Asset Value 46.17
Discount or Premium to NAV -0.82%
Turnover Ratio 26.75

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Aug. 24, 2016

SIL Net Fund Flows

1M 51.31M
3M 72.89M
6M 104.67M
YTD 103.76M
1Y 106.66M
3Y 166.44M
5Y 114.08M
10Y --
As of July 31, 2016

SIL Net Share Class Flows

1M 51.31M
3M 72.89M
6M 104.67M
YTD 103.76M
1Y 106.66M
3Y 166.44M
5Y 114.08M
10Y --
As of July 31, 2016

SIL Region Exposure

Americas 78.99%
North America 70.50%
Latin America 8.48%
Greater Europe 21.01%
United Kingdom 16.16%
Europe Developed 0.00%
Europe Emerging 4.85%
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 86.66%
% Emerging Markets 13.34%
As of Aug. 24, 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 Aug. 24, 2016

SIL Stock Market Capitalization

Giant 0.00%
Large 30.78%
Medium 38.83%
Small 23.63%
Micro 1.65%
As of Aug. 24, 2016

SIL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.98%
Large Cap Growth 26.47%
Mid Cap Value 5.11%
Mid Cap Blend 21.22%
Mid Cap Growth 14.59%
Small Cap Value 0.00%
Small Cap Blend 16.78%
Small Cap Growth 9.86%
As of Aug. 24, 2016
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
FNLPF Fresnillo PLC 12.86% -- --
SLW.TO Silver Wheaton Corp 12.25% 34.54 +0.06%
PAA.TO Pan American Silver Corp 11.16% 23.37 -0.09%
THO.TO Tahoe Resources Inc 8.98% 17.77 -0.89%
CDE Coeur Mining Inc 6.09% 13.68 +2.55%
IPOAF Industrias Peñoles S AB de C V 5.67% -- --
HL Hecla Mining Co 5.32% 5.74 -0.35%
-- First Majestic Silver Cor 5.04% -- --
POYYF Polymetal International PLC 4.85% -- --
SSO.TO Silver Standard Resources Inc 3.99% 16.75 -1.06%
As of Aug. 24, 2016
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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 2.46 yrs
Hailey Harris 0.42 yrs
James Ong 0.42 yrs
Luis Berruga 2.46 yrs

SIL Risk Info

Beta 0.8443
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6064
30-Day Rolling Volatility 42.98%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 24.03%

SIL Fundamentals

Dividend Yield TTM (8-26-16) 0.15%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 5.153
Weighted Average Price to Book Ratio 2.921
Weighted Median ROE -10.89%
Weighted Median ROA -8.00%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 42.55
Forecasted Price to Sales Ratio 4.747
Forecasted Price to Book Ratio 2.444
Number of Holdings 23
As of Aug. 24, 2016

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 5.66%
Forecasted Book Value Growth -8.23%
Forecasted Cash Flow Growth -11.44%
Forecasted Earnings Growth -43.11%
Forecasted Revenue Growth -2.21%
As of Aug. 24, 2016

SIL Performance

  Returns Total Returns
1M -2.37% -2.37%
3M 36.09% 36.09%
6M 102.1% 102.1%
1Y 146.2% 147.1%
3Y -6.17% -5.12%
5Y -42.47% -41.20%
As of Aug. 25, 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 3/1/2016
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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