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Themes Silver Miners ETF

AGMI

NASDAQ
$74.570.88% (-0.66)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Equity Precious Metals

Sectoral & Thematic ETF

Invests in equity precious metals segment

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

$14.25M
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

16.19
PE Category
PE Category

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

14.67

ETF Profile

Peers

Peers

Exp. Ratio
0.51%
0.51%
PE
14.23
14.23
1Y Return
27.04%
27.04%
Exp. Ratio
0.52%
0.52%
PE
12.83
12.83
1Y Return
28.89%
28.89%
Exp. Ratio
0.65%
0.65%
PE
17.29
17.29
1Y Return
36.14%
36.14%
Exp. Ratio
0.3899%
0.3899%
PE
12.86
12.86
1Y Return
31.05%
31.05%
Exp. Ratio
0.3899%
0.3899%
PE
15.95
15.95
1Y Return
42.38%
42.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Precious Metals
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Silver Miners ETF $14.25M0.35%45.73%
VanEck Gold Miners ETF$28.41B0.51%27.04%
VanEck Junior Gold Miners ETF$9.17B0.52%28.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Zijin Mining Group Co Ltd-H
    Sector: Basic Materials
    Holdings3.54 %
    Zijin Mining Group Co Ltd-H

    Holdings

    3.54 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings10.56 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    10.56 %

    Basic Materials
  • Industrias Peñoles S.A.B. de C.V
    Sector: Basic Materials
    Holdings9.13 %
    Industrias Peñoles S.A.B. de C.V

    Holdings

    9.13 %

    Basic Materials
  • Fresnillo PLC
    Sector: Basic Materials
    Holdings8.70 %
    Fresnillo PLC

    Holdings

    8.70 %

    Basic Materials
  • Wheaton Precious Metals Corp
    Sector: Basic Materials
    Holdings7.73 %
    Wheaton Precious Metals Corp

    Holdings

    7.73 %

    Basic Materials
  • Aya Gold & Silver Inc
    Sector: Basic Materials
    Holdings5.43 %
    Aya Gold & Silver Inc

    Holdings

    5.43 %

    Basic Materials
  • First Majestic Silver Corp
    Sector: Basic Materials
    Holdings4.31 %
    First Majestic Silver Corp

    Holdings

    4.31 %

    Basic Materials
  • Endeavour Silver Corp.
    Sector: Basic Materials
    Holdings4.16 %
    Endeavour Silver Corp.

    Holdings

    4.16 %

    Basic Materials
  • Silvercorp Metals Inc
    Sector: Basic Materials
    Holdings3.72 %
    Silvercorp Metals Inc

    Holdings

    3.72 %

    Basic Materials
  • Pan American Silver Corp
    Sector: Basic Materials
    Holdings3.61 %
    Pan American Silver Corp

    Holdings

    3.61 %

    Basic Materials

Frequently asked questions

  1. Themes Silver Miners ETF (AGMI) is currently trading at $74.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Themes Silver Miners ETF (AGMI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Themes Silver Miners ETF (AGMI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Themes Silver Miners ETF (AGMI) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Themes Silver Miners ETF (AGMI)’s top holdings currently include Newmont Goldcorp Corp, Industrias Peñoles S.A.B. de C.V, and Fresnillo PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Themes Silver Miners ETF (AGMI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Themes Silver Miners ETF (AGMI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Themes Silver Miners ETF (AGMI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Themes Silver Miners ETF (AGMI)’s current assets under management (AUM) are $14.25M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Themes Silver Miners ETF (AGMI)’s price-to-earnings (P/E) ratio is 16.19. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Themes Silver Miners ETF (AGMI) with VanEck Gold Miners ETF (GDX), VanEck Junior Gold Miners ETF (GDXJ), and Global X Silver Miners ETF (SIL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Themes Silver Miners ETF (AGMI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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