Global X Silver Miners ETF (SIL)

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33.53 +0.35  +1.05% NYSE Arca Aug 21, 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 -2.02% 1.15% 91
3M -7.55% -0.08% 98
6M -13.89% -10.87% 84
1Y -32.82% -24.48% 98
3Y -5.07% -4.54% 84
5Y -10.52% -10.21% 40
10Y -- -1.77% --
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00
Stock 99.22% 99.22% 0.00
Bond 0.32% 0.32% 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 Aug. 18, 2017

SIL Region Exposure

Americas 71.03%
North America 55.16%
Latin America 15.87%
Greater Europe 28.97%
United Kingdom 16.59%
Europe Developed 0.00
Europe Emerging 12.37%
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 71.76%
% Emerging Markets 28.24%
As of Aug. 17, 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 Aug. 18, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 39.97%
Medium 28.50%
Small 28.72%
Micro 2.80%
As of Aug. 18, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 12.13%
Large Cap Growth 26.89%
Mid Cap Value 13.87%
Mid Cap Blend 5.56%
Mid Cap Growth 8.39%
Small Cap Value 7.29%
Small Cap Blend 7.67%
Small Cap Growth 18.19%
As of Aug. 18, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
FNLPF Fresnillo PLC 13.29% -- --
POYYF Polymetal International PLC 12.31% -- --
WPM.TO Wheaton Precious Metals Corp 11.78% 24.14 +1.51%
IPOAF Industrias Peñoles SAB de CV 11.31% -- --
PAAS Pan American Silver Corp 5.18% 17.82 +1.71%
AGI.TO Alamos Gold Inc 4.84% 9.77 +1.14%
HL Hecla Mining Co 4.65% 4.97 +2.05%
CDE Coeur Mining Inc 4.30% 8.18 +5.96%
SSRM.TO SSR Mining Inc 4.06% 12.52 +0.64%
-- First Majestic Silver Cor 3.53% -- --
As of Aug. 18, 2017
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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 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

SIL Net Fund Flows

1M -1.755M
3M 23.33M
6M 24.62M
YTD 67.40M
1Y 36.59M
3Y 162.26M
5Y 230.15M
10Y --
As of July 31, 2017

SIL Risk Info

Beta (5Y) 0.6416
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3101
30-Day Rolling Volatility 24.96%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 23.53%

SIL Fundamentals

Dividend Yield TTM (8-21-17) 3.20%
SEC Yield (8-18-17) 0.00
Weighted Average PE Ratio 21.81
Weighted Average Price to Sales Ratio 3.156
Weighted Average Price to Book Ratio 1.813
Weighted Median ROE 13.38%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 0.90%
Forecasted PE Ratio 22.54
Forecasted Price to Sales Ratio 3.234
Forecasted Price to Book Ratio 1.905
Number of Holdings 32
As of Aug. 18, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 3.92%
Forecasted Book Value Growth -5.65%
Forecasted Cash Flow Growth 21.69%
Forecasted Earnings Growth 34.30%
Forecasted Revenue Growth -0.19%
As of Aug. 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 3/1/2017
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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