Global X Silver Miners ETF (SIL)

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47.34 -0.16  -0.34% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (7-22-16) 444.07M
30-Day Average Volume (7-22-16) 269685.4
Net Asset Value (7-22-16) 47.25
Discount or Premium to NAV (7-22-16) 0.19%
Turnover Ratio (10-31-15) 26.75%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 July 21, 2016

SIL Net Fund Flows

1M 14.58M
3M 53.35M
6M 52.45M
YTD 52.45M
1Y 57.99M
3Y 119.16M
5Y 77.82M
10Y --
As of June 30, 2016

SIL Net Share Class Flows

1M 14.58M
3M 53.35M
6M 52.45M
YTD 52.45M
1Y 57.99M
3Y 119.16M
5Y 77.82M
10Y --
As of June 30, 2016

SIL Region Exposure

Americas 80.59%
North America 72.23%
Latin America 8.37%
Greater Europe 19.41%
United Kingdom 15.17%
Europe Developed 0.00%
Europe Emerging 4.24%
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 87.39%
% Emerging Markets 12.61%
As of July 20, 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 July 21, 2016

SIL Stock Market Capitalization

Giant 0.00%
Large 29.92%
Medium 32.26%
Small 30.14%
Micro 1.69%
As of July 21, 2016
View More Holdings

SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
FNLPF Fresnillo PLC 12.70% -- --
SLW.TO Silver Wheaton Corp 11.73% 34.39 +0.44%
PAA.TO Pan American Silver Corp 10.90% 23.95 +0.63%
THO.TO Tahoe Resources Inc 9.90% 19.87 -0.85%
CDE Coeur Mining Inc 6.03% 13.42 +0.75%
-- First Majestic Silver Cor 5.87% -- --
HL Hecla Mining Co 5.59% 6.02 -0.33%
IPOAF Industrias Peñoles S AB de C V 5.49% -- --
AGI.TO Alamos Gold Inc 4.36% 11.47 -1.55%
POYYF Polymetal International PLC 4.23% -- --
As of July 21, 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 2.13 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.13 yrs

SIL Risk Info

Beta 0.734
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.468
30-Day Rolling Volatility 46.27%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 24.07%

SIL Fundamentals

Dividend Yield TTM (7-22-16) 0.15%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 4.382
Weighted Average Price to Book Ratio 2.455
Weighted Median ROE -10.77%
Weighted Median ROA -7.89%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 44.49
Forecasted Price to Sales Ratio 4.000
Forecasted Price to Book Ratio 2.034
Number of Holdings 23
As of July 20, 2016

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 3.65%
Forecasted Book Value Growth -8.20%
Forecasted Cash Flow Growth -11.49%
Forecasted Earnings Growth -43.31%
Forecasted Revenue Growth -2.20%
As of July 20, 2016

SIL Performance

  Returns Total Returns
1M 23.99% 23.99%
3M 44.37% 44.37%
6M 195.7% 195.7%
1Y 129.7% 130.6%
3Y 17.94% 19.26%
5Y -43.03% -41.77%
As of July 22, 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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