Global X Silver Miners ETF (SIL)

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36.45 +0.60  +1.67% NYSE Arca Mar 27, 16:59 Delayed 2m USD
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SIL Price Chart

SIL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 354.21M
30-Day Average Daily Volume Upgrade
Net Asset Value 35.79
Discount or Premium to NAV 0.17%
Turnover Ratio 27.45

SIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.35% -5.51% 79
3M 18.62% 19.34% 71
6M -18.87% -14.24% 94
1Y 61.58% 24.40% 9
3Y -3.39% -0.04% 71
5Y -12.60% -11.71% 35
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SIL Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.66% 99.66% 0.00
Bond 0.25% 0.25% 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 March 23, 2017

SIL Region Exposure

Americas 78.39%
North America 62.14%
Latin America 16.25%
Greater Europe 21.61%
United Kingdom 15.25%
Europe Developed 0.00
Europe Emerging 6.36%
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 77.38%
% Emerging Markets 22.62%
As of March 23, 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 March 23, 2017

SIL Stock Market Capitalization

Giant 0.00
Large 40.95%
Medium 35.40%
Small 22.35%
Micro 1.31%
As of March 23, 2017

SIL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 15.10%
Large Cap Growth 25.90%
Mid Cap Value 6.90%
Mid Cap Blend 15.06%
Mid Cap Growth 13.48%
Small Cap Value 2.11%
Small Cap Blend 8.60%
Small Cap Growth 12.85%
As of March 23, 2017
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SIL Top 10 Holdings

Symbol Name % Weight Price % Chg
IPOAF Industrias Peñoles SAB de CV 13.91% -- --
FNLPF Fresnillo PLC 12.51% -- --
SLW.TO Silver Wheaton Corp 11.34% 28.14 +2.36%
THO.TO Tahoe Resources Inc 8.17% 10.52 +2.83%
POYYF Polymetal International PLC 6.36% -- --
PAAS.TO Pan American Silver Corp 5.70% 23.83 +1.92%
AGI.TO Alamos Gold Inc 5.36% 11.02 +0.64%
HL Hecla Mining Co 4.56% 5.21 +2.96%
-- First Majestic Silver Cor 4.37% -- --
SSO.TO Silver Standard Resources Inc 4.33% 14.50 +3.35%
As of March 23, 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 3.04 yrs
Hailey Harris 1.00 yrs
James Ong 1.00 yrs
Luis Berruga 3.04 yrs

SIL Net Fund Flows

1M 13.72M
3M 43.27M
6M -10.44M
YTD 56.49M
1Y 130.36M
3Y 149.25M
5Y 220.48M
10Y --
As of Feb. 28, 2017

SIL Risk Info

Beta (5Y) 0.8352
Max Drawdown (All) 83.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3647
30-Day Rolling Volatility 46.28%
Daily Value at Risk (VaR) 1% (All) 6.63%
Monthly Value at Risk (VaR) 1% (All) 23.67%

SIL Fundamentals

Dividend Yield TTM (3-27-17) 2.94%
SEC Yield (3-24-17) 0.00
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 3.658
Weighted Average Price to Book Ratio 2.063
Weighted Median ROE 1.26%
Weighted Median ROA -0.26%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 24.16
Forecasted Price to Sales Ratio 3.524
Forecasted Price to Book Ratio 1.970
Number of Holdings 28
As of March 23, 2017

SIL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth -2.70%
Forecasted Cash Flow Growth 28.31%
Forecasted Earnings Growth -39.17%
Forecasted Revenue Growth 1.28%
As of March 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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