Global X
SILV
IE000UL6CLP7
Silver Miners UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.29
Weighted Fwd P/E
14.89
Avg P/FCF
23.4
Avg FCF Yield
1.96%
Avg EV / EBITDA
19.58
Avg EV / Revenue
13.41
Avg Price-to-Book (P/B)
31.73
Avg Price-to-Sales (P/S)
14.19
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-8.56%
Avg Debt-to-Equity (D/E)
14.63%
<50% (95.1%) 50-150% (3.11%) >150% (0%) Unreported (1.78%)

Profitability Analysis

39 Holdings Count
Profitable 97.48%
Profitable 97.48%
30 Holdings Count (76.92%)
Unprofitable 2.52%
9 Holdings Count (23.08%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
54.4%
Top 10
75.8%
Top 25
96.6%
50% Threshold
Top 5
The top 10 holdings account for 75.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.2%+)
High (36.9%+)
Top (51.1%+)

Country Breakdown

Max: 56.74%
CA CA CA
56.74%
US US US
24.74%
MX MX MX
9.93%
PE PE PE
3.65%
KR KR KR
2.35%
GB GB GB
1.48%
AU AU AU
0.98%
SE SE SE
0.07%

Sector Distribution

2 Sector
Basic Materials
99.83%
Consumer Defensive
0.13%

Industry Distribution

5 Industries
Gold
52.42%
Other Precious Metals & Mining
21.65%
Silver
15.62%
Other Industrial Metals & Mining
10.14%
Farm Products
0.13%

Market Cap Distribution

39 Holdings Count
Large Cap (10B - 200B)
(7) 60.81%
Mid Cap (2B - 10B)
(11) 31.09%
Small / Micro Cap (< 2B)
(21) 8.06%
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