iShares MSCI Global Silver and Metals Miners ETF (SLVP)

15.19
Delayed Data
As of Sep 25
 -0.05 / -0.33%
Today’s Change
5.62
Today|||52-Week Range
18.97
+35.26%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI Select Silver Miners Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.

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Performance

1 month-5.12% 3 years+12.64%
3 months+21.97% 5 years+21.77%
1 year+43.80% Since inception-4.10%
Data through 09/25/2020

Quote Details

Previous close$15.24
Open day’s range14.91 – 15.23
Net asset value (NAV)15.21 (09/24/2020)
Daily volume108,095
Average volume (3 months)311,253
Data as of 4:00pm ET, 09/25/2020

Peer Comparisonvs. Equity precious metals ETFs

 SLVPCategory
Performance 5-yr return+21.77%+13.10%
Expense Gross exp ratio0.39%1.37%
Risk 5 year sharpe ratio0.660.66
Net assets$250.7M$952.4M
Average market cap$3.7B$6.2B
Average P/E27.522.5
Dividend / Share--0.25%

Competitors

PICK iShares MSCI Global Metals & Mining Prod...
RING iShares MSCI Global Gold Miners ETF
GOEX Global X Gold Explorers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.22%
HL Hecla Mining Co7.57%
NEM Newmont Corporation6.44%
-- 6.31%
-- 5.53%
-- 4.62%
CDE Coeur Mining Inc4.37%
-- 4.28%
-- 3.55%
-- 3.50%