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SIL

Global X - Silver Miners ETF
1W: -16.0% 1M: -23.3% 3M: -4.1% YTD: -4.6% 1Y: +96.8% 3Y: +195.7% 5Y: +92.4%
$79.19
-3.66 (-4.42%)
After Hours: $81.93 (+2.74, +3.46%)
ETF AMEX · AUM $3.6B
ETF-Level Metrics
AUM$3.6B
Holdings39
Top 10 Wt75.7%
Beta0.78
% Profitable54%
Coverage98%
Portfolio Valuation
P/E37.4
P/B2.7
P/S1.8
EV/EBITDA19.2
P/FCF2029.1
PEG1.23
Profitability & Returns
Gross Margin12.8%
Net Margin4.8%
ROE8.6%
ROA4.5%
ROIC7.5%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.29
Net Debt/EBITDA0.9x
Interest Cov6.2x
Current Ratio1.99
Quick Ratio0.97
Growth (YoY)
Revenue+64.7%
Net Income+165.7%
EPS+166.6%
FCF+108.7%
EBITDA+106.7%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F7.2
Altman Z30.88
IS Quality84.9
IS Overall77.6
IS Value53.2
Median P/E12.1

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Basic Materials 32 98.3% 20.7
Other 9 1.7%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 41 of 41 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 WHEATON PRECIOUS METALS CORP WPM 22.13% $1.5B 9,745,947 35.2 $52.0B Basic Materials
2 PAN AMERICAN SILVER CORP PAAS 12.20% $837.7M 12,852,527 20.0 $17.1B Basic Materials
3 COEUR MINING INC CDE 7.95% $545.9M 22,344,248 19.2 $11.3B Basic Materials
4 FIRST MAJESTIC SILVER CORP AG.TO 6.42% $440.6M 15,383,373 53.9 $12.4B Basic Materials
5 HECLA MINING CO HL 5.40% $370.6M 15,448,056 35.9 $11.6B Basic Materials
6 FRESNILLO PLC FRES.L 5.34% $366.6M 6,831,908 21.7 $22.6B Basic Materials
7 INDUSTRIAS PENOLES SAB DE CV PE&OLES.MX 4.43% $304.4M 4,995,499 13.0 $321.4B Basic Materials
8 KOREA ZINC CO LTD 010130.KS 4.36% $299.5M 250,354 38.7 $28.9T Basic Materials
9 CIA DE MINAS BUENAVENTUR-ADR BVN 3.75% $257.1M 6,654,988 9.8 $7.7B Basic Materials
10 OR ROYALTIES INC OR.TO 3.74% $256.5M 5,730,911 36.6 $8.5B Basic Materials
11 SSR MINING INC SSRM 3.60% $247.1M 8,154,686 11.7 $4.7B Basic Materials
12 DISCOVERY SILVER CORP DSV.TO 2.86% $196.1M 25,636,415 54.4 $6.0B Basic Materials
13 FORTUNA MINING CORP FVI.TO 2.41% $165.7M 12,403,616 9.1 $3.6B Basic Materials
14 ENDEAVOUR SILVER CORP EXK 1.90% $130.1M 10,020,427 -20.4 $2.4B Basic Materials
15 SILVERCORP METALS INC SVM.TO 1.54% $105.5M 8,517,540 -118.8 $2.8B Basic Materials
16 TRIPLE FLAG PRECIOUS MET TFPM.TO 1.51% $103.9M 2,681,270 26.2 $8.7B Basic Materials
17 AYA GOLD & SILVER INC AYA.TO 1.30% $89.4M 4,779,415 709.1 $2.5B Basic Materials
18 AMERICAS GOLD AND SILVER CORP USA.TO 0.97% $66.9M 8,267,140 -57.8 $5.0B Basic Materials
19 ABRASILVER RESOURCE CORP ABRA.TO 0.93% $64.1M 5,441,809 -37.2 $1.6B Basic Materials
20 HYCROFT MINING HOLDING CO-A HYMC 0.84% $57.7M 1,371,167 -31.9 $2.7B Basic Materials
21 AVINO SILVER & GOLD MINES ASM.TO 0.69% $47.4M 5,379,821 31.0 $1.2B Basic Materials
22 HOCHSCHILD MINING PLC HOC.L 0.69% $47.2M 4,509,474 18.4 $2.8B Basic Materials
23 MCEWEN INC MUX 0.69% $47.6M 1,808,889 29.9 $1.1B Basic Materials
24 VIZSLA SILVER CORP VZLA.TO 0.61% $42.2M 10,844,813 -8.6 $1.4B Basic Materials
25 SANTACRUZ SILVER MINING LTD Private SCZ.TO 0.59% $40.9M 3,373,326
26 KINGSGATE CONSOLIDATED LTD KCN.AX 0.58% $39.6M 8,867,713 11.5 $1.4B Basic Materials
27 GOGOLD RESOURCES INC GGD.TO 0.44% $30.3M 12,409,116 18.0 $881M Basic Materials
28 INTEGRA RESOURCES CORP Private ITR.TO 0.38% $26.0M 6,447,089
29 NEW PACIFIC METALS CORP NUAG.TO 0.30% $20.7M 4,076,810 -122.7 $848M Basic Materials
30 BLACKROCK SILVER CORP Private BRC.TO 0.20% $14.0M 10,366,320
31 ANDEAN PRECIOUS METALS CORP APM.TO 0.19% $13.1M 1,763,967 3.3 $839M Basic Materials
32 DOLLY VARDEN SILVER LTD Private DV.TO 0.16% $11.1M 2,245,212
33 SILVER MINES LTD SVL.AX 0.15% $10.6M 68,246,621 -94.7 $344M Basic Materials
34 SILVER TIGER METALS INC Private SLVR.TO 0.14% $9.9M 14,182,491
35 GUANAJUATO SILVER CO LTD Private GSVR.TO 0.14% $9.5M 18,270,488
36 UNICO SILVER LTD USL.AX 0.12% $8.5M 13,647,003 -16.7 $320M Basic Materials
37 ANDEAN SILVER LTD ASL.AX 0.12% $8.0M 5,221,345 -15.8 $246M Basic Materials
38 AFTERMATH SILVER LTD Private AAG.TO 0.10% $6.8M 8,544,716
39 GOLD RESOURCE CORP GORO 0.09% $6.0M 3,743,280 -20.9 $119M Basic Materials
40 CASH Cash 0.01% $540,482 540,482
41 OTHER PAYABLE & RECEIVABLES Private —% $227,523 227,523

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms