Global X Silver Miners ETF (SIL)

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33.38 -0.37  -1.10% NYSE Arca Oct 20, 15:53 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 0.54% 0.51% -2.70% 10
3M -0.15% -0.27% 5.07% 94
6M -6.17% -7.09% -2.78% 94
1Y -16.95% -17.13% 0.33% 94
3Y 4.06% 4.04% 4.52% 55
5Y -13.47% -13.53% -12.37% 76
10Y -- -- -4.95% --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.14% 99.14% 0.00
Bond 0.52% 0.52% 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 Oct. 18, 2017

SIL Region Exposure

Americas 72.41%
North America 55.54%
Latin America 16.87%
Greater Europe 27.59%
United Kingdom 15.39%
Europe Developed 0.00
Europe Emerging 12.20%
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 70.93%
% Emerging Markets 29.07%
As of Oct. 16, 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 Oct. 18, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 37.60%
Medium 27.79%
Small 28.63%
Micro 5.97%
As of Oct. 18, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 11.34%
Large Cap Growth 26.26%
Mid Cap Value 0.92%
Mid Cap Blend 22.15%
Mid Cap Growth 4.72%
Small Cap Value 6.38%
Small Cap Blend 9.95%
Small Cap Growth 18.28%
As of Oct. 18, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
WPM.TO Wheaton Precious Metals Corp 12.49% 26.39 +2.29%
FNLPF Fresnillo PLC 12.45% -- --
POYYF Polymetal International PLC 12.34% -- --
IPOAF Industrias PeƱoles SAB de CV 10.77% -- --
PAAS Pan American Silver Corp 4.97% 16.95 -0.41%
HL Hecla Mining Co 4.79% 4.995 -1.28%
CDE Coeur Mining Inc 4.65% 8.315 -0.66%
AGI.TO Alamos Gold Inc 4.48% 8.955 +0.06%
SSRM.TO SSR Mining Inc 4.04% 12.38 -0.24%
-- First Majestic Silver Cor 3.77% -- --
As of Oct. 18, 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 6.841M
3M 28.81M
6M 48.64M
YTD 97.97M
1Y 60.17M
3Y 188.75M
5Y 246.48M
10Y --
As of Sept. 30, 2017

SIL Risk Info

Beta (5Y) 0.508
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2708
30-Day Rolling Volatility 20.03%
Daily Value at Risk (VaR) 1% (All) 6.60%
Monthly Value at Risk (VaR) 1% (All) 23.32%

SIL Fundamentals

Dividend Yield TTM (10-20-17) 3.21%
SEC Yield (10-18-17) 0.00
Weighted Average PE Ratio 21.00
Weighted Average Price to Sales Ratio 3.028
Weighted Average Price to Book Ratio 1.923
Weighted Median ROE 12.22%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 0.91%
Forecasted PE Ratio 22.75
Forecasted Price to Sales Ratio 3.112
Forecasted Price to Book Ratio 1.942
Number of Holdings 32
As of Oct. 18, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth -4.60%
Forecasted Cash Flow Growth 20.49%
Forecasted Earnings Growth 31.87%
Forecasted Revenue Growth -0.12%
As of Oct. 18, 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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