SIL

Global X Silver Miners ETF

Solactive Global Silver Miners TR USD

NAV as of 26-Sep-2023

24.0300

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

Fund Manager:
Global X Funds
Asset Under Management:
817,132,037
Launch Date:
18/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
40
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.361.81-9.04
1 Day-1.830.000.00
1 Week-8.612.74-3.14
1 Month-8.007.82-1.02
3 Months-8.2215.04-0.55
6 Months-20.1419.36-1.04
1 Year8.9233.800.26
2 Years-34.6150.80-0.68
3 Years-44.3765.81-0.67
5 Years-2.3689.94-0.03
10 Years75.17169.160.44

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -50.3104-16.9335-33.083180.33801.0397-22.675834.273341.0394-18.3429-22.9714
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 69.000093.0000100.00003.000090.000084.000086.000025.000086.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20171.0729
28/12/201404/01/20150.0065
26/12/201307/01/20140.0742
26/12/201208/01/20130.2018
27/12/201108/01/20120.0354
28/12/201006/01/20110.2421

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
1Wheaton Precious Metals Corp24.46804,811,7740199,929,210
2Pan American Silver Corp14.06838,027,4130114,952,554

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large39.03
Medium28.40
Small24.32
Micro8.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.62
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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