SIL

Global X Silver Miners ETF
*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

Global X Silver Miners ETF has an MSCI ESG Fund Rating of BB based on a score of 4.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X Silver Miners ETF ranks in the 23th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SIL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SIL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIL -17.10% -20.34% -20.98% -3.33% -9.04% 1.13% --
SIL (NAV) -16.98% -19.37% -20.48% -3.29% -8.95% 1.18% --
Solactive Global Silver Miners Index -17.01% -- -20.45% -2.79% -8.40% 1.82% --
MSCI ACWI Select Silver Miners IMI Index -21.81% -22.82% -24.07% -9.30% -8.24% 1.62% -3.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIL Summary Data

Mirae Asset
Global X
04/19/10
Open-Ended Fund
0.66%
$400.98M
$10.04M
0.19%

SIL Portfolio Data

$5.78B
-5,912.24
1.79
1.95%
06/29/20
25

SIL Index Data

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

SIL Portfolio Management

0.66%
-0.54%
3.29%
-0.78%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SIL Factset Analytics Block Liquidity

As of 03/27/20
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

364,281
$10.04M
292,671
$8.56M
0.19%
$0.06
0.00%
2.02% / -4.20%
None
77.00%
50,000
5.85
0.04%
1.42%
20,292
$26.25
2

SIL Sector/Industry Breakdown


SIL
Segment Benchmark
35.25%
50.52%
32.76%
28.64%
29.29%
18.15%
1.99%
--
0.71%
2.69%

SIL Top 10 Holdings[View All]

27.49%
13.79%
7.88%
5.84%
5.30%
5.03%
3.67%
3.42%
80.44%

SIL Countries


SIL
Segment Benchmark
52.44%
69.60%
19.21%
2.93%
12.00%
10.71%
7.26%
--
5.12%
6.69%
3.98%
3.52%
--
3.86%
--
2.69%

SIL Regions


SIL
Segment Benchmark
64.44%
80.31%
19.21%
2.93%
9.10%
10.21%
7.26%
2.69%
--
3.86%

SIL Economic Development


SIL
Segment Benchmark
90.90%
85.93%
9.10%
14.07%

SIL Performance Statistics

0.93
0.83
0.88
0.77
0.69%
MSCI ACWI Select Silver Miners IMI Index

SIL MSCI ESG Ratings

4.23 / 10
9.38
23.34
--
--
309.30

SIL Benchmark Comparison Holdings

25
33
18
68.41%

SIL Benchmark Comparison Summary


SIL
Segment Benchmark
25
33
$5.78B
$4.59B
-5,912.24
-16.35
1.79
1.45
1.33%
0.77%
High
High

SIL Benchmark Comparison Market Cap Size


SIL
Segment Benchmark
23.36%
23.61%
38.49%
21.56%
31.96%
45.34%
6.19%
9.49%