Global X Silver Miners ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +19.9% so far this year. At 0.65% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WPMWHEATON PRECIOUS METALS | 23.24% | $157.78 | +5.0% | ||
| 2 | SLVRSprott Silver Miners & Physical Silver ETF | 0.23% | $63.55 | +0.7% | ||
| 3 | BRCBRADY | 0.15% | $91.29 | +0.6% | ||
| 4 | USLUNITED STATES 12 MONTH OIL FUND LP | 0.17% | $52.88 | +0.4% | ||
| 5 | PAASPAN AMERICAN SILVER | 11.38% | $53.07 | +2.2% | ||
| 6 | CDECOEUR MINING | 11.30% | $20.97 | -0.7% | ||
| 7 | HLHECLA MINING | 5.15% | $20.72 | -0.5% | ||
| 8 | AGFIRST MAJESTIC SILVER | 4.76% | $21.09 | -0.5% | ||
| 9 | SSRMSSR MINING | 4.17% | $37.77 | +2.6% | ||
| 10 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 0.47% | $86.60 | +0.7% | ||
| 11 | OROSISKO GOLD ROYALTIES | 3.73% | $36.09 | +2.3% | ||
| 12 | BVNBUENAVENTURA MINING CO | 3.55% | $35.47 | +3.8% | ||
| 13 | AYAAYA GOLD & SILVER INC | 2.08% | $26.65 | -1.0% | ||
| 14 | EXKENDEAVOUR SILVER | 1.83% | $10.62 | -3.2% | ||
| 15 | SVMSILVERCORP METALS | 1.51% | $12.53 | -0.9% |
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Sign in to see all 33| 1 week | +9.7% |
| 1 month | +32.0% |
| 3 months | +13.0% |
| 6 months | -3.6% |
| YTD | +19.9% |
| 1 year | +79.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.2% of the book; the top ten carry 76%. Spread across 40+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HL HECLA MINING | $7M | $3M |
| WPM WHEATON PRECIOUS METALS | $6M | $4M |
| CDE COEUR MINING | $4M | $4M |
| PAAS PAN AMERICAN SILVER | $3M | $4M |
| AG FIRST MAJESTIC SILVER | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -61bp on fee · 30× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -58bp on fee · 175× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -56bp on fee · 146× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -58bp on fee · 10× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -58bp on fee · 42× the assets | Head-to-head |