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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(2) may not be copied or redistributed except as specifically authorised;
(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.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
