Global X Silver Miners ETF (SIL)

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37.16 +0.54  +1.47% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 336.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.96
Discount or Premium to NAV 0.54%
Turnover Ratio 27.45

SIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 23.19% 20.52% 76
3M -7.95% -6.92% 93
6M -16.36% -18.65% 90
1Y 79.37% 89.86% 3
3Y -0.25% 1.31% 51
5Y -11.76% -12.82% 15
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 Jan. 18, 2017

SIL Region Exposure

Americas 80.92%
North America 66.40%
Latin America 14.52%
Greater Europe 19.08%
United Kingdom 13.50%
Europe Developed 0.00
Europe Emerging 5.58%
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 79.91%
% Emerging Markets 20.09%
As of Jan. 18, 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 Jan. 18, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 36.94%
Medium 28.80%
Small 31.34%
Micro 2.92%
As of Jan. 18, 2017

SIL Stock Style Exposure

Large Cap Value 12.83%
Large Cap Blend 0.00
Large Cap Growth 24.27%
Mid Cap Value 12.25%
Mid Cap Blend 16.68%
Mid Cap Growth 0.00
Small Cap Value 7.51%
Small Cap Blend 19.43%
Small Cap Growth 7.04%
As of Jan. 18, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
IPOAF Industrias Peñoles SAB de CV 11.70% -- --
FNLPF Fresnillo PLC 11.20% -- --
SLW.TO Silver Wheaton Corp 10.93% 28.31 +1.94%
THO.TO Tahoe Resources Inc 9.90% 12.10 +1.51%
PAA.TO Pan American Silver Corp 5.60% 24.52 +0.82%
POYYF Polymetal International PLC 5.57% -- --
AGI.TO Alamos Gold Inc 5.31% 11.11 +0.91%
HL Hecla Mining Co 5.25% 6.14 +1.66%
CDE Coeur Mining Inc 5.13% 11.41 +1.97%
-- First Majestic Silver Cor 4.83% -- --
As of Jan. 18, 2017
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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 2.79 yrs
Hailey Harris 0.75 yrs
James Ong 0.75 yrs
Luis Berruga 2.79 yrs

SIL Net Fund Flows

1M -13.22M
3M -37.79M
6M 20.51M
YTD 72.96M
1Y 72.96M
3Y 114.51M
5Y 155.57M
10Y --
As of Dec. 31, 2016

SIL Risk Info

Beta (5Y) 0.5489
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2665
30-Day Rolling Volatility 51.64%
Daily Value at Risk (VaR) 1% (All) 6.68%
Monthly Value at Risk (VaR) 1% (All) 23.78%

SIL Fundamentals

Dividend Yield TTM (1-20-17) 2.89%
SEC Yield (1-19-17) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.365
Weighted Average Price to Book Ratio 1.846
Weighted Median ROE -2.55%
Weighted Median ROA -2.07%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 18.57
Forecasted Price to Sales Ratio 3.320
Forecasted Price to Book Ratio 1.696
Number of Holdings 27
As of Jan. 18, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth -2.80%
Forecasted Cash Flow Growth -9.71%
Forecasted Earnings Growth -45.17%
Forecasted Revenue Growth -1.67%
As of Jan. 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 3/1/2016
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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