SIL:ARCA-Global X Silver Miners (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 31.95

Change

+0.19 (+0.60)%

Market Cap

USD 0.24B

Volume

1.00M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 19/04/2010

Primary Benchmark: Solactive Global Silver Miners TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Equity Precious Metals

Symbol Name Mer Price(Change) Market Cap
GDX VanEck Gold Miners ETF 0.52 %

-0.01 (-0.03%)

USD 14.47B
GDXJ VanEck Junior Gold Miners ETF 0.53 %

-0.05 (-0.12%)

USD 4.98B
SILJ ETFMG Prime Junior Silver Mine.. 0.69 %

-0.07 (-0.61%)

USD 0.64B
REMX VanEck Rare Earth/Strategic Me.. 0.59 %

-0.23 (-0.43%)

USD 0.33B
SGDM Sprott Gold Miners ETF 0.57 %

+0.01 (+0.04%)

USD 0.24B
SGDJ Sprott Junior Gold Miners ETF 0.57 %

-0.03 (-0.09%)

USD 0.12B
GOEX Global X Gold Explorers ETF 0.65 %

+0.01 (+0.05%)

USD 0.04B

ETFs Containing SIL

GOAU U.S. Global GO GOLD and P.. 3.84 % 0.60 %

+0.01 (+0.05%)

USD 0.10B
SHNY Microsectors Gold 3x Leve.. 0.00 % 0.80 %

-0.31 (0.05%)

USD 5.16M
SILJ ETFMG Prime Junior Silver.. 0.00 % 0.69 %

-0.07 (0.05%)

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.62% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.62% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 6.93% 100% F 56% F
Dividend Return 0.56% 60% D- 5% F
Total Return 7.49% 100% F 47% F
Trailing 5 Years  
Capital Gain 29.04% 25% F 64% D
Dividend Return 6.20% 38% F 21% F
Total Return 35.24% 13% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 25% F 56% F
Dividend Return 4.96% 13% F 50% F
Total Return 0.89% 38% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 35.05% 63% D 31% F
Risk Adjusted Return 14.15% 13% F 38% F
Market Capitalization 0.24B 75% C 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.