iShares MSCI Global Silver Miners ETF (SLVP)
Description
The investment seeks to track the performance of the MSCI ACWI Select Silver Miners IMI Index. The SLVP ETF contains 29 constituents. It is focused on blend holdings in the North America region.
Price $8.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.32% |
| Expense ratio | 0.39% |
| Average spread | 0.447% |
| 1Y roundtrip cost | 0.837% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.7% | 10.5% | 9.2% | -12.6% | -8.9% | -12.4% | 2.0% | -14.3% | 3.5% | 0.1% | -31.5% | ||
| 2021 | -4.8% | -3.1% | -6.5% | 3.0% | 18.4% | -13.9% | -3.8% | -5.7% | -11.5% | 11.0% | -2.6% | -2.7% | -22.2% |
| 2020 | -6.0% | -12.5% | -17.4% | 40.4% | 17.7% | 6.4% | 29.2% | 0.1% | -10.0% | 0.4% | -5.0% | 18.0% | 61.3% |
| 2019 | 9.6% | 0.8% | -0.7% | -7.5% | -5.4% | 16.5% | 4.2% | 12.3% | -11.0% | 5.7% | -0.7% | 12.7% | 36.4% |
| 2018 | -1.3% | -8.0% | 3.9% | 2.8% | 0.2% | -3.5% | -4.6% | -12.9% | -1.5% | -3.6% | -7.0% | 13.2% | -22.3% |
| 2017 | 19.1% | -5.3% | -1.3% | -4.2% | 1.5% | -1.2% | 1.2% | 2.7% | -6.2% | -3.6% | -2.7% | 6.9% | 6.9% |
| 2016 | -3.9% | 36.5% | 13.0% | 40.1% | -12.0% | 29.2% | 18.3% | -13.2% | 4.3% | -8.7% | -15.0% | -2.9% | 85.7% |
| 2015 | 10.2% | -3.0% | -13.6% | 8.2% | 2.4% | -8.9% | -20.9% | -3.7% | -6.0% | 10.1% | -7.6% | -5.0% | -37.9% |
| 2014 | 9.7% | 14.9% | -10.9% | -1.5% | -9.0% | 21.6% | -0.3% | 0.2% | -21.8% | -15.6% | 4.1% | 1.4% | -7.3% |
| 2013 | -7.1% | -9.5% | -1.1% | -20.5% | -4.8% | -16.4% | 12.2% | 12.0% | -13.0% | -1.0% | -10.2% | -3.8% | -63.0% |
| 2012 | -15.7% | -14.2% | -2.6% | -15.4% | -0.9% | 2.6% | 12.5% | 15.4% | 1.7% | -9.5% | -0.1% | -26.2% | |
| 16.9% | 5.7% | -39.4% | 45.5% | -15.4% | 16.5% | 40.1% | -10.1% | -57.8% | -3.5% | -56.2% | 37.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | |||||||||||
| 2021 | 0.15 | 0.06 | 0.21 | ||||||||||
| 2020 | 0.02 | 0.39 | 0.41 | ||||||||||
| 2019 | 0.04 | 0.19 | 0.23 | ||||||||||
| 2018 | 0.06 | 0.05 | 0.11 | ||||||||||
| 2017 | 0.06 | 0.03 | 0.09 | ||||||||||
| 2016 | 0.02 | 0.23 | 0.24 | ||||||||||
| 2015 | 0.04 | 0.00 | 0.04 | ||||||||||
| 2014 | 0.02 | 0.16 | 0.18 | ||||||||||
| 2013 | 0.06 | 0.12 | 0.18 | ||||||||||
| 2012 | 0.14 | 0.22 | 0.36 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SLVP | GDXJ | SGDJ | SIL | SILX | SLV | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Global Silver Miners ETF | Market Vectors Junior Gold Miners ETF | Sprott Junior Gold Miners Exchange Traded Fund | Silver Miners ETF | ETFMG Prime 2X Daily Junior Silver Miners ETF | iShares Silver Trust ETF |
| Issuer | iShares | VanEck | Sprott | Global X | ETF Managers Group | iShares |
| Price | $8.94 | $28.185 | $22.5 | $23.76 | $2.02 | $17.17 |
| Expense Ratio | 0.39% |  0.53% | 0.5% | 0.65% | 0.95% | 0.5% |
| Average Spread | 0.447% | 0.035% | 0.533% | 0.253% | 2.475% | 0.058% |
| AUM | $170,679,000 | $2,995,810,000 | $68,170,200 | $669,036,000 | $211,518 | $10,111,100,000 |
| Shares | 19,091,570 | 106,290,951 | 3,029,785 | 28,158,097 | 104,712 | 588,884,390 |
| Average Daily Volume | 131,863 | 8,820,625 | 19,870 | 411,007 | 53,743 | 20,020,187 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-01-31 | 2009-11-11 | 2015-03-31 | 2010-04-19 | 2021-06-15 | 2006-04-21 |
| Index Tracked | MSCI ACWI Select Silver Miners IMI Index | MVIS Global Junior Gold Miners Index | Solactive Junior Gold Miners Custom Factors Index | Solactive Global Silver Miners Index | Prime Junior Silver Miners & Explorers Index | Silver Spot Price |
| Category | Materials | Materials | Materials | Materials | n/a | Precious Metals |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Commodity |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small Caps | Small/Micro Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | Broad | ||
| Annual Dividend Rate | $0.118 | $0.745 | $0.9 | $0.478 | $0 | $0 |
| Annual Dividend Yield | 0.013% | 0.026% | 0.040% | 0.020% | 0.000% | 0.000% |
| Number of Holdings | 29 | 101 | 34 | 40 | ||
| YTD Return | -30.36% | -32.78% | -44.93% | -35.05% | -59.72% | -20.18% |
| Beta | -0.27 | -1.41 | 1.25 | -1.07 | 2.95 | 0.00 |
| Upside Beta | 0.92 | 0.68 | 0.87 | 0.75 | -2.79 | 0.82 |
| Downside Beta | 0.13 | 0.08 | -0.01 | 0.24 | -4.98 | 0.43 |
| Volatility 1Y | 43.28% | 42.25% | 39.49% | 39.66% | 88.33% | 26.91% |
| Sharpe Ratio 3Y | -0.05 | -0.26 | -0.34 | -0.21 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 |