SIL

Global X Silver Miners ETF
B

70
*Unless otherwise stated, data provided by FactSet.

SIL Fund Description

SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry

SIL Factset Analytics Insight

SIL does a great job capturing the global silver miners market, though it does make some different choices than our benchmark regarding industry and geographic exposure. It dominates its segment with an asset base many times bigger than the next-most-popular fund. As a result, it is also the only fund in the segment that can be traded with any sense of ease: several million dollars of the fund change hands daily at spreads that, while not narrow, are reasonable in the context of the space. Still, this is not a very liquid space, and block trades will affect underlying prices. All this exposure and liquidity come at the cost of a steep fee, and realized holding costs are likely to be even higher due to tracking lag.

SIL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the Global X Silver Miners ETF MSCI ESG Fund Quality Score is 3.66 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SIL ranks in the 3th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SIL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIL 11.89% 17.18% 10.59% -10.49% 8.31% -7.35% --
SIL (NAV) 11.27% 16.69% 10.25% -10.68% 8.19% -7.42% --
Solactive Global Silver Miners Index 11.38% 16.63% 10.40% -10.36% 8.98% -7.24% --
MSCI ACWI Select Silver Miners IMI Index 15.17% 21.29% 13.46% -7.52% 11.15% -5.21% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIL Top 10 Countries

SIL Top 10 Sectors

SIL Top 10 Holdings [View All]

SIL Summary Data

Global X
04/19/10
Open-Ended Fund
0.65%
$366.73M
$3.10M
0.23%

SIL Portfolio Data

$3.93B
116.09
1.38
1.10%
12/30/19
22

SIL Index Data

Solactive Global Silver Miners Index
Market Cap
Market Cap
MSCI ACWI Select Silver Miners IMI Index

SIL Portfolio Management

0.65%
-0.71%
-0.04%
-1.21%

SIL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SIL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SIL Factset Analytics Block Liquidity

As of 02/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIL. SIL is rated a 2 out of 5.

SIL Tradability

120,347
$3.10M
97,668
$2.57M
0.23%
$0.06
0.14%
1.16% / -0.86%
None
72.00%
50,000
1.95
0.04%
2.81%
6,037
$27.54
2

SIL Sector/Industry Breakdown


SIL
Segment Benchmark
46.53%
26.72%
25.98%
22.06%
6.47%
5.33%
2.56%
12.70%

SIL TOP 10 HOLDINGS[View All]

13.70%
13.11%
12.01%
10.77%
5.69%
5.42%
4.69%
4.60%
78.28%

SIL Countries


SIL
Segment Benchmark
50.11%
61.57%
20.40%
10.21%
12.84%
--
10.19%
11.35%
4.00%
5.33%
2.47%
8.42%
--
3.12%

SIL Regions


SIL
Segment Benchmark
60.29%
72.93%
20.40%
10.21%
12.84%
3.12%
6.47%
13.75%

SIL Economic Development


SIL
Segment Benchmark
93.53%
86.25%
6.47%
13.75%

SIL Performance Statistics

0.90
0.86
0.84
0.83
0.50%
MSCI ACWI Select Silver Miners IMI Index

SIL MSCI ESG Ratings

3.66 / 10
3.23
4.32
--
0.06%
477.06

SIL BENCHMARK COMPARISON HOLDINGS

22
33
16
59.97%

SIL BENCHMARK COMPARISON SUMMARY


SIL
Segment Benchmark
22
33
$3.93B
$3.91B
116.09
-255.42
1.38
1.30
1.65%
1.32%
High
High

SIL BENCHMARK COMPARISON MARKET CAP SIZE


SIL
Segment Benchmark
0.00%
0.00%
47.38%
46.82%
45.27%
39.63%
7.35%
13.55%