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Themes Silver Miners ETF

AGMI

NASDAQ
T

Themes Silver Miners ETF

AGMI

NASDAQ
$69.481.62% (-1.14)
$
₹
$69.481.62% (-1.14)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Precious Metals

Large Cap

With an average market-cap of $15.8B ETF is ranked 2639

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

10.85

ETF Profile

The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Peers

Peers

VanEck Gold Miners ETF
GDX
VanEck Gold Miners ETF
Exp. Ratio
0.51%
0.51%
PE
10.85
10.85
1Y Return
77.81%
77.81%
VanEck Junior Gold Miners ETF
GDXJ
VanEck Junior Gold Miners ETF
Exp. Ratio
0.52%
0.52%
PE
9.09
9.09
1Y Return
83.08%
83.08%
Global X Silver Miners ETF
SIL
Global X Silver Miners ETF
Exp. Ratio
0.65%
0.65%
PE
12.82
12.82
1Y Return
114.64%
114.64%
iShares MSCI Global Gold Miners ETF
RING
iShares MSCI Global Gold Miners ETF
Exp. Ratio
0.3899%
0.3899%
PE
9.84
9.84
1Y Return
85.61%
85.61%
iShares MSCI Global Silver and Metals Miners ETF
SLVP
iShares MSCI Global Silver and Metals Miners ETF
Exp. Ratio
0.3899%
0.3899%
PE
12.33
12.33
1Y Return
133.24%
133.24%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Precious Metals
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Silver Miners ETF $13M0.35%116.92%
VanEck Gold Miners ETF$25.92B0.51%77.81%
VanEck Junior Gold Miners ETF$8.16B0.52%83.08%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings10.24 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    10.24 %

    Basic Materials
  • Fresnillo PLC
    Sector: Basic Materials
    Holdings9.90 %
    Fresnillo PLC

    Holdings

    9.90 %

    Basic Materials
  • First Majestic Silver Corp
    Sector: Basic Materials
    Holdings8.73 %
    First Majestic Silver Corp

    Holdings

    8.73 %

    Basic Materials
  • Industrias Peñoles S.A.B. de C.V
    Sector: Basic Materials
    Holdings6.53 %
    Industrias Peñoles S.A.B. de C.V

    Holdings

    6.53 %

    Basic Materials
  • Wheaton Precious Metals Corp
    Sector: Basic Materials
    Holdings6.11 %
    Wheaton Precious Metals Corp

    Holdings

    6.11 %

    Basic Materials
  • Pan American Silver Corp
    Sector: Basic Materials
    Holdings4.46 %
    Pan American Silver Corp

    Holdings

    4.46 %

    Basic Materials
  • Discovery Metals Corp
    Sector: Basic Materials
    Holdings4.28 %
    Discovery Metals Corp
    DSVSF

    Holdings

    4.28 %

    Basic Materials
  • Endeavour Silver Corp.
    Sector: Basic Materials
    Holdings4.21 %
    Endeavour Silver Corp.

    Holdings

    4.21 %

    Basic Materials
  • Silvercorp Metals Inc
    Sector: Basic Materials
    Holdings4.18 %
    Silvercorp Metals Inc

    Holdings

    4.18 %

    Basic Materials
  • Southern Copper Corporation
    Sector: Basic Materials
    Holdings3.61 %
    Southern Copper Corporation
    SCCO

    Holdings

    3.61 %

    Basic Materials
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