NAV
$26.78
AUM
$4.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.40% | +1.40% | -12.16% | +73.68% | +45.10% | +13.83% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AG.TO | First Majestic Silver Corp | 10.03% |
| 2 | HL | Hecla Mining Co | 9.25% |
| 3 | HYMC | Hycroft Mining Holding Corp Ordinary Shares Class A | 5.08% |
| 4 | BOL.ST | Boliden AB | 5.07% |
| 5 | BVN | Compania De Minas Buenaventura SAA ADR | 4.79% |
| 6 | KGH.WA | KGHM Polska Miedz SA | 4.72% |
| 7 | SSRM.TO | SSR Mining Inc | 4.46% |
| 8 | WPM.TO | Wheaton Precious Metals Corp | 4.38% |
| 9 | EXK | Endeavour Silver Corp | 4.31% |
| 10 | SA | Seabridge Gold Inc | 3.54% |
The index tracks the performance of the equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies actively engaged in silver mining industry (“Silver Companies”). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.
Inception Date: 2012-11-28