Global X Silver Miners ETF (SIL)

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34.46 -1.28  -3.58% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 306.23M
30-Day Average Daily Volume Upgrade
Net Asset Value 34.61
Discount or Premium to NAV -0.43%
Turnover Ratio 26.75

SIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -18.76% -- 98 -- 83
3M -23.83% -- 95 -- 91
6M -10.91% -- 7 -- 34
1Y 79.75% -- 6 -- 25
3Y 0.10% -- 49 -- 40
5Y -12.64% -- 5 -- 1
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00
Stock 99.72% 99.72% 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 Dec. 7, 2016

SIL Region Exposure

Americas 82.95%
North America 68.59%
Latin America 14.36%
Greater Europe 17.05%
United Kingdom 12.31%
Europe Developed 0.00
Europe Emerging 4.74%
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 80.89%
% Emerging Markets 19.11%
As of Dec. 7, 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 Dec. 7, 2016

SIL Stock Market Capitalization

Giant 0.00
Large 35.83%
Medium 28.63%
Small 32.89%
Micro 2.66%
As of Dec. 7, 2016

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 13.17%
Large Cap Growth 22.79%
Mid Cap Value 11.69%
Mid Cap Blend 17.04%
Mid Cap Growth 0.00
Small Cap Value 5.59%
Small Cap Blend 18.52%
Small Cap Growth 11.21%
As of Dec. 7, 2016
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
IPOAF Industrias Peñoles SAB de CV 11.91% -- --
THO.TO Tahoe Resources Inc 11.31% 12.64 -4.31%
SLW.TO Silver Wheaton Corp 10.76% 24.45 -2.51%
FNLPF Fresnillo PLC 9.87% -- --
HL Hecla Mining Co 5.90% 5.98 -5.38%
PAA.TO Pan American Silver Corp 5.84% 21.84 -6.02%
-- First Majestic Silver Cor 5.54% -- --
CDE Coeur Mining Inc 5.06% 9.74 -7.15%
POYYF Polymetal International PLC 4.73% -- --
SSO.TO Silver Standard Resources Inc 4.21% 12.23 -6.21%
As of Dec. 7, 2016
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SIL One Page Reports

SIL Basic Info

Style
Equity Style Mid Cap/Blend
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 2.71 yrs
Hailey Harris 0.67 yrs
James Ong 0.67 yrs
Luis Berruga 2.71 yrs

SIL Net Fund Flows

1M -12.41M
3M -53.71M
6M 48.32M
YTD 86.18M
1Y 84.26M
3Y 127.73M
5Y 155.42M
10Y --
As of Nov. 30, 2016

SIL Risk Info

Beta (5Y) 0.5578
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4201
30-Day Rolling Volatility 51.59%
Daily Value at Risk (VaR) 1% (All) 6.57%
Monthly Value at Risk (VaR) 1% (All) 23.91%

SIL Fundamentals

Dividend Yield TTM (12-9-16) 0.20%
SEC Yield (12-8-16) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.466
Weighted Average Price to Book Ratio 1.867
Weighted Median ROE -3.02%
Weighted Median ROA -2.27%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 24.01
Forecasted Price to Sales Ratio 3.377
Forecasted Price to Book Ratio 1.696
Number of Holdings 27
As of Dec. 7, 2016

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth -2.84%
Forecasted Cash Flow Growth -9.75%
Forecasted Earnings Growth -45.25%
Forecasted Revenue Growth -1.68%
As of Dec. 7, 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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