Global X Silver Miners ETF (SIL)

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30.50 +0.22  +0.73% NYSE Arca Feb 22, 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 -8.46% -8.33% -8.07% 38
3M -2.71% -2.26% -1.23% 28
6M -9.67% -9.16% -3.52% 87
YTD -7.23% -7.09% -6.63% 48
1Y -22.22% -21.77% -13.33% 83
3Y 3.54% 3.47% 4.97% 47
5Y -10.73% -10.67% -8.02% 92
10Y -- -- -6.42% --
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.18% 0.05%
Stock 95.28% 95.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.13% 3.13% 0.00%
Other 1.45% 1.45% 0.00%
As of Feb. 16, 2018

SIL Region Exposure

Americas 56.85%
North America 48.71%
Latin America 8.14%
Greater Europe 30.10%
United Kingdom 17.12%
Europe Developed 0.00%
Europe Emerging 12.98%
Africa/Middle East 0.00%
Greater Asia 13.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 13.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 78.88%
% Emerging Markets 21.12%
As of Feb. 16, 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 Feb. 20, 2018

SIL Stock Market Capitalization

Giant 0.00%
Large 49.66%
Medium 20.88%
Small 16.43%
Micro 13.03%
As of Feb. 20, 2018

SIL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 28.65%
Large Cap Growth 20.56%
Mid Cap Value 0.00%
Mid Cap Blend 21.00%
Mid Cap Growth 0.00%
Small Cap Value 8.54%
Small Cap Blend 14.55%
Small Cap Growth 6.71%
As of Feb. 16, 2018
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
FRES Fresnillo PLC 13.22% -- --
010130 Korea Zinc Co Ltd 12.97% -- --
WPM.TO Wheaton Precious Metals Corp 12.78% 24.61 -0.32%
POLY Polymetal International PLC 12.21% -- --
PAAS.TO Pan American Silver Corp 4.84% 19.83 +3.82%
CDE Coeur Mining Inc 4.71% 7.81 -0.13%
PE&OLES Industrias Peñoles SAB de CV 4.60% -- --
-- TAHOE RESOURCES INC 4.07% -- --
HL Hecla Mining Co 3.85% 3.73 -1.06%
SSRM.TO SSR Mining Inc 3.57% 10.56 +0.57%
As of Feb. 20, 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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

SIL Net Fund Flows

1M -38082.34
3M 24.21M
6M 72.98M
YTD -38082.34
1Y 97.60M
3Y 222.47M
5Y 282.51M
10Y --
As of Jan. 31, 2018

SIL Risk Info

Beta (5Y) 0.5793
Max Drawdown (All) 82.99%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2473
30-Day Rolling Volatility 32.67%
Daily Value at Risk (VaR) 1% (All) 6.55%
Monthly Value at Risk (VaR) 1% (All) 23.05%

SIL Fundamentals

Dividend Yield TTM (2-22-18) 0.02%
SEC Yield (2-20-18) 1.48%
Weighted Average PE Ratio 20.72
Weighted Average Price to Sales Ratio 2.830
Weighted Average Price to Book Ratio 2.070
Weighted Median ROE 11.81%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 17.44
Forecasted Price to Sales Ratio 2.633
Forecasted Price to Book Ratio 1.987
Number of Holdings 28
As of Feb. 16, 2018

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.29%
Forecasted Book Value Growth -0.81%
Forecasted Cash Flow Growth 6.40%
Forecasted Earnings Growth 17.78%
Forecasted Revenue Growth 3.40%
As of Feb. 16, 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 3/1/2017
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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