SLVP
iShares MSCI Global Silver&Mtls Mnrs ETF
MSCI ACWI Select Silver Miner IMI NR USD
NAV as of
4 Week: 10.01 - 11.65
52 Week: 7.98 - 12.40
Latest Closing Price
10.02
Premium / Discount
-0.37
Expense Ratio
0.39%
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.66 | 2.10 | -2.22 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | -4.57 | 2.37 | -1.93 |
| 1 Month | -10.77 | 7.26 | -1.48 |
| 3 Months | 5.92 | 16.96 | 0.35 |
| 6 Months | -4.48 | 25.40 | -0.18 |
| 1 Year | -13.84 | 43.01 | -0.32 |
| 2 Years | -43.68 | 56.48 | -0.77 |
| 3 Years | -16.15 | 76.09 | -0.21 |
| 5 Years | -6.09 | 97.39 | -0.06 |
| 10 Years | -22.92 | 131.48 | -0.17 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -51.3869 | -14.4773 | -35.6709 | 92.0035 | 3.7366 | -22.2837 | 38.0543 | 55.9996 | -23.0469 | -18.2392 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 84.0000 | 78.0000 | 100.0000 | 2.0000 | 87.0000 | 81.0000 | 57.0000 | 8.0000 | 100.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.0096 |
| 08/06/2022 | 14/06/2022 | 0.0568 |
| 12/12/2021 | 16/12/2021 | 0.0614 |
| 09/06/2021 | 15/06/2021 | 0.1484 |
| 13/12/2020 | 17/12/2020 | 0.3873 |
| 15/12/2019 | 19/12/2019 | 0.1901 |
| 16/06/2019 | 20/06/2019 | 0.0374 |
| 18/06/2018 | 24/06/2018 | 0.0594 |
| 18/12/2017 | 25/12/2017 | 0.0285 |
| 20/12/2016 | 27/12/2016 | 0.2254 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 173,734,427
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Pan American Silver Corp | 23.1658 | 2,626,778 | 0 | 40,246,913 |
| 2 | Hecla Mining Co | 13.0510 | 4,294,337 | 0 | 22,674,099 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 17.09 |
| Medium | 35.90 |
| Small | 44.71 |
| Micro | 1.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.3374
Price/Book*
1.6097
Price/Sales*
1.9959
Price/Cash Flow*
14.9543
Dividend Yield*
1.7062
Growth Measures
Long-Term Earnings
86.2410
Historical Earnings
-5.6934
Sales Growth
6.7334
Cash-Flow Growth
-13.2642
Book-Value Growth
5.7263
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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