SIL Global X Silver Miners ETF

Transcription

1 Global X Silver Miners ETF ETF.com segment: Equity: Global Silver Miners Competing ETFs: SLVP, J Related ETF Channels: Silver, Vanilla, Global, Equity, Sectors, Silver Miners Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 70 FUND DESCRIPTION tracks a market-cap-weighted index of companies actively engaged in the silver mining industry SUMMARY DATA Issuer Mirae Asset Global Investments FACTSET ANALYTICS INSIGHT 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. Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) Global X 04/19/10 Open-Ended Fund 0.65% $352.57M $2.35M 0.28% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 26, 2018 the Global X Silver Miners ETF MSCI ESG Fund Quality Score is 3.66 out of 10. 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. ranks in the 3th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $3.64B % 12/28/18 21 INDEX DATA Index Tracked Solactive Global Silver Miners Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap MSCI ACWI Select Silver Miners IMI Index

2 1 Year Daily Price ($) `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 800k PERFORMANCE [as of 12/26/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 9.11% 4.20% % % 10.54% -4.17% -- (NAV) 8.98% 3.29% % % 10.36% -4.31% -- Solactive Global Silver Miners Index 9.03% 3.57% % % 10.81% MSCI ACWI Select Silver Miners IMI Index 11.62% 0.49% % % 13.69% -2.90% -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Canada 48.06% Peru 2.95% United Kingdom 20.56% Japan -- Korea, Republic of 14.30% United States 10.13% Mexico 4.00% TOP 10 SECTORS Precious Metals & Minerals 47.39% Integrated Mining 25.76% Specialty Mining & Metals 6.95% Gold 2.78% TOP 10 HOLDINGS Polymetal International Plc 13.63% SSR Mining Inc 5.34% Korea Zinc Co., Ltd % First Majestic Silver Corp. 4.45% Wheaton Precious Metals 13.12% Fresnillo PLC 4.30% Pan American Silver Corp % Coeur Mining, Inc. 3.89% Tahoe Resources Inc. 5.69% Hecla Mining Company 3.84% Total Top 10 Weighting 79.28%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.65% -0.76% -0.08% -1.56% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.8% FACTSET ANALYTICS BLOCK LIQUIDITY As of 12/27/18 0.6% 0.4% 0.2% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 2 out of 5. Premium/Discount 2.0% 1.0% TRADABILITY Avg. Daily Share 97, % Average Daily $ $2.35M -1.0% Median Daily Share 63, % 1 000k 750k 500k 250k Median Daily ($) Average Spread (%) Average Spread ($) $1.53M 0.28% $0.07 Feb Apr May Jul Sep Oct Dec Median Premium / Discount (12 Mo) 0.13% Max. Premium / Discount (12 Mo) 1.16% / -1.14% Impediment to Creations None Market Hours Overlap 71.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 1.26 Creation Unit Cost (%) 0.04% Underlying / Unit 2.37% Open Interest on ETF Options 12,732 Net Asset Value (Yesterday) $25.11 ETF.com Implied Liquidity 2

5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Precious Metals & Minerals Integrated Mining Specialty Mining & Metals 47.39% 26.68% 25.76% 21.80% 6.95% 5.31% Gold 2.78% 14.57% Polymetal International Plc Korea Zinc Co., Ltd. Wheaton Precious Metals Corp Pan American Silver Corp. Tahoe Resources Inc. SSR Mining Inc First Majestic Silver Corp % 13.61% 13.12% 11.41% 5.69% 5.34% 4.45% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS % MSCI ACWI Select Silver Miners IMI Index Fresnillo PLC 4.30% MSCI ESG Quality Score 3.66 / 10 Coeur Mining, Inc. 3.89% Peer Group Percentile Rank 3.23 Hecla Mining Company Total Top 10 Weighting 3.84% 79.28% Global Percentile Rank SRI Screening Criteria Exposure COUNTRIES Exposure to Sustainable Impact Solutions 0.06% Canada 48.06% 61.29% United Kingdom 20.56% 10.17% Korea, Republic of 14.30% -- Weighted Average Carbon Intensity (t CO2e/$M Sales) United States 10.13% 11.56% Mexico 4.00% 5.31% Peru 2.95% 8.18% Japan % REGIONS BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight % North America 58.19% 72.85% Europe 20.56% 10.17% BENCHMARK COMPARISON SUMMARY Asia-Pacific 14.30% 3.50% Latin America 6.95% 13.48% ECONOMIC DEVELOPMENT Developed Countries 93.05% 86.52% Emerging Countries 6.95% 13.48% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield $3.64B $3.24B , % 1.46% Concentration High High

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