SIL
Global X Silver Miners ETF
NAV as of
4 Week: 23.56 - 26.76
52 Week: 23.25 - 32.97
Latest Closing Price
23.56
Premium / Discount
-0.04
Expense Ratio
0.65%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.36 | 1.81 | -9.04 |
| 1 Day | -1.83 | 0.00 | 0.00 |
| 1 Week | -8.61 | 2.74 | -3.14 |
| 1 Month | -8.00 | 7.82 | -1.02 |
| 3 Months | -8.22 | 15.04 | -0.55 |
| 6 Months | -20.14 | 19.36 | -1.04 |
| 1 Year | 8.92 | 33.80 | 0.26 |
| 2 Years | -34.61 | 50.80 | -0.68 |
| 3 Years | -44.37 | 65.81 | -0.67 |
| 5 Years | -2.36 | 89.94 | -0.03 |
| 10 Years | 75.17 | 169.16 | 0.44 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -50.3104 | -16.9335 | -33.0831 | 80.3380 | 1.0397 | -22.6758 | 34.2733 | 41.0394 | -18.3429 | -22.9714 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 69.0000 | 93.0000 | 100.0000 | 3.0000 | 90.0000 | 84.0000 | 86.0000 | 25.0000 | 86.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 1.0729 |
| 28/12/2014 | 04/01/2015 | 0.0065 |
| 26/12/2013 | 07/01/2014 | 0.0742 |
| 26/12/2012 | 08/01/2013 | 0.2018 |
| 27/12/2011 | 08/01/2012 | 0.0354 |
| 28/12/2010 | 06/01/2011 | 0.2421 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 817,132,037
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | 24.4680 | 4,811,774 | 0 | 199,929,210 |
| 2 | Pan American Silver Corp | 14.0683 | 8,027,413 | 0 | 114,952,554 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 39.03 |
| Medium | 28.40 |
| Small | 24.32 |
| Micro | 8.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.6550
Price/Book*
1.2979
Price/Sales*
2.5519
Price/Cash Flow*
23.6281
Dividend Yield*
1.6865
Growth Measures
Long-Term Earnings
19.6639
Historical Earnings
-0.2428
Sales Growth
7.1334
Cash-Flow Growth
-11.0512
Book-Value Growth
4.9999
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.62 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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