Global X Silver Miners ETF (SIL)

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33.23 -1.99  -5.65% NYSE Arca May 24, 16:59 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (5-24-16) 271.56M
30-Day Average Volume (5-23-16) 208068.6
Net Asset Value (5-24-16) 33.13
Discount or Premium to NAV (5-24-16) -0.12%
Turnover Ratio (10-31-15) 26.75%

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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, 2016

SIL Net Fund Flows

1M 31.78M
3M 31.79M
6M 32.83M
YTD 30.87M
1Y 37.73M
3Y 102.53M
5Y -47.97M
10Y --
As of April 30, 2016

SIL Net Share Class Flows

1M 31.78M
3M 31.79M
6M 32.83M
YTD 30.87M
1Y 37.73M
3Y 102.53M
5Y -47.97M
10Y --
As of April 30, 2016

SIL Region Exposure

Americas 81.38%
North America 74.13%
Latin America 7.25%
Greater Europe 18.62%
United Kingdom 13.67%
Europe Developed 0.00%
Europe Emerging 4.95%
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 87.80%
% Emerging Markets 12.20%
As of May 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 May 23, 2016

SIL Stock Market Capitalization

Giant 0.00%
Large 27.47%
Medium 32.06%
Small 33.49%
Micro 1.06%
As of May 23, 2016
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
PAAS Pan American Silver Corp 11.94% 13.77 -6.26%
SLW Silver Wheaton Corp 11.57% 18.35 -3.67%
FNLPF Fresnillo PLC 11.17% 15.05 -3.53%
TAHO Tahoe Resources Inc 10.68% 11.94 -4.33%
-- First Majestic Silver Cor 5.71% -- --
HL Hecla Mining Co 5.32% 3.87 -8.73%
POYYF Polymetal International PLC 4.94% -- --
CDE Coeur Mining Inc 4.92% 7.335 -8.54%
IPOAF Industrias Peñoles S AB de C V 4.74% 15.52 -1.46%
MVG MAG Silver Corp 4.60% 12.52 -7.40%
As of May 23, 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 0.8191
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3034
30-Day Rolling Volatility 54.51%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 24.13%

SIL Fundamentals

Dividend Yield TTM (5-24-16) 0.21%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.571
Weighted Average Price to Book Ratio 2.064
Weighted Median ROE -11.35%
Weighted Median ROA -8.86%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 36.37
Forecasted Price to Sales Ratio 3.184
Forecasted Price to Book Ratio 1.677
Number of Holdings 23
As of May 20, 2016

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth -7.97%
Forecasted Cash Flow Growth -11.69%
Forecasted Earnings Growth -41.83%
Forecasted Revenue Growth -2.18%
As of May 20, 2016

SIL Performance

  Returns Total Returns
1M 7.41% 7.41%
3M 54.68% 54.68%
6M 86.94% 87.65%
1Y 26.37% 26.85%
3Y -13.36% -12.39%
5Y -50.34% -49.24%
As of May 24, 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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