iShares MSCI Global Silver and Metals Miners ETF
The fund generally will invest at least 80% 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$10M OVER THIS RANGE
Money is leaving — −$10M walked out over the past month, about 1.0% of the fund's asset base, while the price has returned +17.0% so far this year. At 0.39% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HLHECLA MINING | 13.62% | $20.54 | +14.4% | ||
| 2 | AGFIRST MAJESTIC SILVER | 9.75% | $20.85 | +12.8% | ||
| 3 | AYAAYA GOLD & SILVER INC | 5.50% | $27.25 | +9.0% | ||
| 4 | AEMAGNICO EAGLE MINES | 4.70% | $207.72 | +11.1% | ||
| 5 | NEMNEWMONT | 4.73% | $125.08 | +7.8% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 4.29% | $147.43 | +11.1% | ||
| 7 | SVMSILVERCORP METALS | 3.81% | $12.61 | +9.3% | ||
| 8 | NUAGNUVEEN ENHANCED YIELD US AGGREGATE BOND ETF | 0.92% | $20.70 | +0.4% | ||
| 9 | CDECOEUR MINING | 2.02% | $20.93 | +13.1% | ||
| 10 | ASMAVINO SILVER & GOLD MINES | 1.60% | $7.57 | +10.8% | ||
| 11 | PAASPAN AMERICAN SILVER | 1.58% | $50.30 | +7.9% | ||
| 12 | SSRMSSR MINING | 1.19% | $35.38 | +11.6% | ||
| 13 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1.45% | $29.04 | +0.6% | ||
| 14 | HSLVHIGHLANDER SILVER CORP | 0.91% | $5.40 | +5.9% | ||
| 15 | TXG10X GENOMICS | 0.53% | $62.19 | +11.8% |
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| 1 month | +37.5% |
| 3 months | +15.3% |
| 6 months | -4.7% |
| YTD | +17.0% |
| 1 year | +105.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$10M |
| 3 months | −$17M |
| YTD | +$86M |
| 1 year | +$288M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.6% of the book; the top ten carry 71%. Spread across 41+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NEM NEWMONT | $14M | $15M |
| AEM AGNICO EAGLE MINES | $12M | $10M |
| WPM WHEATON PRECIOUS METALS | $5M | $5M |
| HL HECLA MINING | $5M | $5M |
| CDE COEUR MINING | $5M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SLVP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -34bp on fee · 136× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -35bp on fee · 35× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -35bp on fee · 25× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -35bp on fee · 20× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -32bp on fee · 205× the assets · +$631M in over the month | Head-to-head |