SILJ
ETFMG Prime Junior Silver Miners ETF
NAV as of
4 Week: 7.97 - 10.08
52 Week: 7.97 - 12.04
Latest Closing Price
9.43
Premium / Discount
0.3
Expense Ratio
0.69%
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Junior Silver Miners & Explorers Index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of small-capitalization companies actively engaged in silver refining, mining, or exploration ("Junior 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.62 | 2.10 | -5.05 |
1 Day | -0.95 | 0.00 | 0.00 |
1 Week | -6.45 | 2.66 | -2.43 |
1 Month | 15.56 | 10.01 | 1.55 |
3 Months | 5.01 | 17.71 | 0.28 |
6 Months | -5.23 | 23.69 | -0.22 |
1 Year | -12.85 | 33.78 | -0.38 |
2 Years | -25.10 | 59.06 | -0.42 |
3 Years | -35.68 | 75.90 | -0.47 |
5 Years | 19.22 | 108.05 | 0.18 |
10 Years | 2.39 | 147.69 | 0.02 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -53.0575 | -11.2060 | -37.8444 | 139.8818 | -5.5602 | -28.4525 | 56.2570 | 33.4551 | -22.7508 | -15.7421 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 63.0000 | 100.0000 | 1.0000 | 100.0000 | 91.0000 | 6.0000 | 48.0000 | 97.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 02/01/2017 | 0.0630 |
26/12/2013 | 01/01/2014 | 0.0090 |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 56
Total Market Value: 675,566,984
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Pan American Silver Corp | 14.3483 | 6,322,690 | 0 | 89,356,360 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 37.67 |
Small | 48.38 |
Micro | 13.17 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0492
Price/Book*
1.0398
Price/Sales*
1.7062
Price/Cash Flow*
11.1601
Dividend Yield*
0.8652
Growth Measures
Long-Term Earnings
18.4317
Historical Earnings
-10.5263
Sales Growth
8.0327
Cash-Flow Growth
-15.6060
Book-Value Growth
5.9683
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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