Global X Silver Etf Profile

SIL Etf  USD 36.05  0.24  0.66%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
Global X is selling for 36.05 as of the 23rd of November 2024. This is a 0.66 percent decrease since the beginning of the trading day. The etf's lowest day price was 35.97. Global X has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Global X Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Silver is traded on NYSEARCA Exchange in the United States. More on Global X Silver

Moving together with Global Etf

  0.72GDX VanEck Gold Miners Aggressive PushPairCorr
  0.92SILJ Amplify ETF Trust Sell-off TrendPairCorr
  0.66SGDM Sprott Gold MinersPairCorr
  0.97SGDJ Sprott Junior GoldPairCorr
  0.9GOAU US Global GOPairCorr

Moving against Global Etf

  0.73HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[SilverCrest Metals Inc, SINGAPORE LAND, SINGAPORE LAND, SINGAPORE LAND, SINGAPORE LAND, Silic SA, Smiles Inclusive Limited, Global X Silver Miners ETF]
Business ConcentrationSP TSX Composite, Sector ETFs, Materials ETFs, Equity Precious Metals, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2010-04-19
BenchmarkSolactive Global Silver Miners Index
Entity TypeRegulated Investment Company
Asset Under Management1.26 Billion
Average Trading Valume1.1 Million
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, James Ong, Nam To
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents41.0
Market MakerVirtu Financial
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D27.09
NameGlobal X Silver Miners ETF
Currency CodeUSD
Open FigiBBG000BW4G60
In Threey Volatility32.33
1y Volatility36.36
200 Day M A32.3436
50 Day M A36.9738
CodeSIL
Updated At23rd of November 2024
Currency NameUS Dollar
Global X Silver [SIL] is traded in USA and was established 2010-04-19. The fund is classified under Equity Precious Metals category within Global X Funds family. The entity is thematically classified as Sector ETFs. Global X Silver at this time have 841.99 M in assets. , while the total return for the last 3 years was -1.8%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Global X Silver Currency Exposure

Global X Silver holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X Silver.

Top Global X Silver Etf Constituents

SSRMSSR MiningStockMaterials
MAGMAG Silver CorpStockMaterials
DOLLFDolly Varden SilverOTC StockMaterials
010130Korea ZincStockMaterials
HLHecla MiningStockMaterials
EDREndeavour Silver CorpStockMaterials
WPMWheaton Precious MetalsStockMaterials
GOROGold ResourceStockMaterials
More Details

Global X Top Holders

SGDLXSprott Gold EquityMutual FundEquity Precious Metals
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
TERIXAll Terrain OpportunityMutual FundMacro Trading
SHNYMicrosectors Gold 3xEtfTrading--Leveraged Commodities
More Details

Global X Silver Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Against Markets

When determining whether Global X Silver is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X Silver. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Global X Silver is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.