Global X Silver Miners ETF (SIL)

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35.93 +0.26  +0.73% NYSE Arca May 26, 20:00 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

SIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.34% 1.49% 36
3M -6.14% -8.22% 27
6M 8.75% 8.67% 65
1Y -1.62% 1.27% 6
3Y -1.18% -0.14% 21
5Y -10.53% -9.57% 10
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.07% 0.02%
Stock 99.69% 99.69% 0.00
Bond 0.26% 0.26% 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, 2017

SIL Region Exposure

Americas 71.54%
North America 56.89%
Latin America 14.65%
Greater Europe 28.46%
United Kingdom 15.68%
Europe Developed 0.00
Europe Emerging 12.78%
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 72.57%
% Emerging Markets 27.43%
As of May 24, 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 May 23, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 38.87%
Medium 32.80%
Small 25.80%
Micro 2.54%
As of May 23, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 11.65%
Large Cap Growth 27.27%
Mid Cap Value 0.00
Mid Cap Blend 25.49%
Mid Cap Growth 7.35%
Small Cap Value 2.42%
Small Cap Blend 9.14%
Small Cap Growth 16.68%
As of May 23, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
POYYF Polymetal International PLC 12.93% -- --
FNLPF Fresnillo PLC 12.90% -- --
WPM.TO Wheaton Precious Metals Corp 11.90% 27.80 -1.14%
IPOAF Industrias Peñoles SAB de CV 10.59% -- --
THO.TO Tahoe Resources Inc 5.36% 12.37 +0.00%
HL Hecla Mining Co 5.23% 6.02 +0.67%
CDE Coeur Mining Inc 4.84% 9.87 +2.49%
PAAS.TO Pan American Silver Corp 4.72% 23.68 -0.63%
-- First Majestic Silver Cor 4.46% -- --
SSO.TO Silver Standard Resources Inc 3.82% 13.05 -0.31%
As of May 23, 2017
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SIL Ratings

Fiduciary Score Upgrade

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 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

SIL Net Fund Flows

1M -5.265M
3M 1.286M
6M 18.43M
YTD 44.06M
1Y 86.15M
3Y 134.30M
5Y 205.41M
10Y --
As of April 30, 2017

SIL Risk Info

Beta (5Y) 0.8339
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3247
30-Day Rolling Volatility 32.71%
Daily Value at Risk (VaR) 1% (All) 6.70%
Monthly Value at Risk (VaR) 1% (All) 23.60%

SIL Fundamentals

Dividend Yield TTM (5-26-17) 2.99%
SEC Yield (5-26-17) 0.00
Weighted Average PE Ratio 23.22
Weighted Average Price to Sales Ratio 3.468
Weighted Average Price to Book Ratio 2.140
Weighted Median ROE 11.96%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 0.87%
Forecasted PE Ratio 22.67
Forecasted Price to Sales Ratio 3.477
Forecasted Price to Book Ratio 2.118
Number of Holdings 33
As of May 23, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 13.09%
Forecasted Book Value Growth -5.20%
Forecasted Cash Flow Growth 23.91%
Forecasted Earnings Growth 24.05%
Forecasted Revenue Growth 0.27%
As of May 23, 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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