Global X Silver Miners ETF (SIL)

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31.04 +0.14  +0.45% NYSE Arca Dec 15, 20:00 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 1.57% 1.70% -0.79% 15
3M -8.76% -8.71% -8.93% 26
6M -7.48% -7.45% 0.09% 90
YTD -3.33% -4.11% 3.90% 90
1Y 0.83% 0.90% 11.82% 90
3Y 8.60% 8.47% 9.46% 54
5Y -13.96% -14.02% -11.42% 93
10Y -- -- -4.93% --
As of Dec. 15, 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 98.47% 98.47% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.43% 1.43% 0.00
As of Dec. 13, 2017

SIL Region Exposure

Americas 60.03%
North America 49.35%
Latin America 10.68%
Greater Europe 27.97%
United Kingdom 15.22%
Europe Developed 0.00
Europe Emerging 12.76%
Africa/Middle East 0.00
Greater Asia 12.00%
Japan 0.00
Australasia 0.00
Asia Developed 12.00%
Asia Emerging 0.00
Market Classification
% Developed Markets 76.56%
% Emerging Markets 23.44%
As of Dec. 12, 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 Dec. 13, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 46.43%
Medium 23.86%
Small 14.99%
Micro 14.71%
As of Dec. 13, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 17.69%
Large Cap Growth 29.10%
Mid Cap Value 1.30%
Mid Cap Blend 22.74%
Mid Cap Growth 0.00
Small Cap Value 1.51%
Small Cap Blend 14.26%
Small Cap Growth 13.40%
As of Dec. 13, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
WPM.TO Wheaton Precious Metals Corp 13.93% 27.76 +1.20%
POYYF Polymetal International PLC 12.30% -- --
FNLPF Fresnillo PLC 11.98% -- --
010130 Korea Zinc Co Ltd 11.57% -- --
PAAS Pan American Silver Corp 4.54% 15.08 +0.30%
-- TAHOE RESOURCES INC 4.43% -- --
CDE Coeur Mining Inc 4.35% 7.59 +3.41%
IPOAF Industrias Peñoles SAB de CV 4.17% -- --
-- First Majestic Silver Cor 4.09% -- --
HL Hecla Mining Co 3.81% 3.91 +2.62%
As of Dec. 13, 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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

SIL Net Fund Flows

1M 13.96M
3M 39.00M
6M 64.50M
YTD 130.13M
1Y 116.90M
3Y 213.60M
5Y 246.60M
10Y --
As of Nov. 30, 2017

SIL Risk Info

Beta (5Y) 0.5103
Max Drawdown (All) 82.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2264
30-Day Rolling Volatility 21.27%
Daily Value at Risk (VaR) 1% (All) 6.58%
Monthly Value at Risk (VaR) 1% (All) 23.11%

SIL Fundamentals

Dividend Yield TTM (12-15-17) 3.46%
SEC Yield (12-15-17) 1.36%
Weighted Average PE Ratio 19.92
Weighted Average Price to Sales Ratio 2.680
Weighted Average Price to Book Ratio 1.926
Weighted Median ROE 11.18%
Weighted Median ROA 5.39%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 20.33
Forecasted Price to Sales Ratio 2.761
Forecasted Price to Book Ratio 2.058
Number of Holdings 30
As of Dec. 13, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 11.35%
Forecasted Book Value Growth -6.14%
Forecasted Cash Flow Growth 15.88%
Forecasted Earnings Growth 16.68%
Forecasted Revenue Growth 0.08%
As of Dec. 13, 2017

SIL Comparables

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SIL Attributes

Key Dates
Inception Date 4/19/2010
Termination Date
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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