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.
Latest SLVP News
| Remain Cautious Ahead Of The U.S. Elections: Stay Long USD, Gold And Global Mining Sep 21 / Seeking Alpha - Paid Partner Content | Silver Miners' Q2'20 Fundamentals Aug 29 / Seeking Alpha - Paid Partner Content |
| Ugly Math: Why The Treasury Market Could Implode At Any Time Now Sep 14 / Seeking Alpha - Paid Partner Content |
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 range | 14.91 – 15.23 |
| Net asset value (NAV) | 15.21 (09/24/2020) |
| Daily volume | 108,095 |
| Average volume (3 months) | 311,253 |
Data as of 4:00pm ET, 09/25/2020
Peer Comparisonvs. Equity precious metals ETFs
| SLVP | Category | |
|---|---|---|
| Performance 5-yr return | +21.77% | +13.10% |
| Expense Gross exp ratio | 0.39% | 1.37% |
| Risk 5 year sharpe ratio | 0.66 | 0.66 |
| Net assets | $250.7M | $952.4M |
| Average market cap | $3.7B | $6.2B |
| Average P/E | 27.5 | 22.5 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 18.22% |
| HL Hecla Mining Co | 7.57% |
| NEM Newmont Corporation | 6.44% |
| -- | 6.31% |
| -- | 5.53% |
| -- | 4.62% |
| CDE Coeur Mining Inc | 4.37% |
| -- | 4.28% |
| -- | 3.55% |
| -- | 3.50% |
