Global X Silver Miners ETF (SIL)

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31.11 +0.11  +0.35% NYSE Arca May 24, 16:59 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 0.78% -0.23% -1.03% 33
3M 1.84% 1.72% 1.16% 38
6M -2.31% -2.85% -2.42% 55
YTD -5.02% -5.75% -5.63% 50
1Y -12.78% -13.48% -1.58% 96
3Y 4.91% 4.78% 5.61% 39
5Y -4.42% -4.45% -2.64% 83
10Y -- -- -6.14% --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.34% 0.45%
Stock 100.1% 100.1% 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 May 23, 2018

SIL Region Exposure

Americas 61.19%
North America 47.09%
Latin America 14.10%
Greater Europe 27.55%
United Kingdom 14.25%
Europe Developed 0.00%
Europe Emerging 13.30%
Africa/Middle East 0.00%
Greater Asia 11.60%
Japan 0.00%
Australasia 0.00%
Asia Developed 11.60%
Asia Emerging 0.00%
Market Classification
% Developed Markets 72.94%
% Emerging Markets 27.40%
As of May 23, 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 May 22, 2018

SIL Stock Market Capitalization

Giant 0.00%
Large 27.07%
Medium 37.87%
Small 29.35%
Micro 5.71%
As of May 22, 2018

SIL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 11.41%
Large Cap Growth 15.44%
Mid Cap Value 7.61%
Mid Cap Blend 25.21%
Mid Cap Growth 5.11%
Small Cap Value 8.64%
Small Cap Blend 16.28%
Small Cap Growth 10.30%
As of May 23, 2018
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
POLY Polymetal International PLC 12.97% -- --
WPM.TO Wheaton Precious Metals Corp 12.27% 28.40 +0.53%
FRES Fresnillo PLC 11.51% -- --
010130 Korea Zinc Co Ltd 11.42% -- --
PAAS.TO Pan American Silver Corp 5.11% 23.93 +2.79%
HL Hecla Mining Co 5.10% 3.98 +0.51%
THO.TO Tahoe Resources, Inc. 4.84% 6.52 -3.98%
CDE Coeur Mining Inc 4.64% 8.40 +1.20%
SSRM.TO SSR Mining Inc 4.37% 13.79 +2.22%
FR.TO First Majestic Silver Corp 4.07% 9.49 +1.61%
As of May 23, 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
James Ong 2.00 yrs
Nam To 0.00 yrs

SIL Net Fund Flows

1M 6.407M
3M 31.00M
6M 55.20M
YTD 30.96M
1Y 127.31M
3Y 251.19M
5Y 315.98M
10Y --
As of April 30, 2018

SIL Risk Info

Beta (5Y) 0.6759
Max Drawdown (All) 82.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2073
30-Day Rolling Volatility 16.95%
Daily Value at Risk (VaR) 1% (All) 6.51%
Monthly Value at Risk (VaR) 1% (All) 23.04%

SIL Fundamentals

Dividend Yield TTM (5-24-18) 0.02%
SEC Yield (5-23-18) 1.66%
Weighted Average PE Ratio 17.95
Weighted Average Price to Sales Ratio 2.568
Weighted Average Price to Book Ratio 1.726
Weighted Median ROE 7.72%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 18.14
Forecasted Price to Sales Ratio 2.513
Forecasted Price to Book Ratio 1.730
Number of Holdings 28
As of May 23, 2018

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 34.18%
Forecasted Book Value Growth -0.12%
Forecasted Cash Flow Growth 8.93%
Forecasted Earnings Growth 8.59%
Forecasted Revenue Growth 3.33%
As of May 23, 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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