ETF profile for Themes Silver Miners ETF (AGMI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AGMI ETF Profile
| Family: |
Themes ETFs |
| Name: |
Themes Silver Miners ETF |
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| Inception Date: |
3-May-2024 |
| Termination Date: |
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| Investment Objective: |
The Themes Silver Miners ETF (the "Fund") is an exchange traded fund ("ETF") that seeks to track the performance, before fees and expenses, of an index composed of companies with significant exposure to the silver mining industry. The Fund employs a "passive management" (or indexing) investment approach designed to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index, or any successor thereto (the "Index"). The Index is a rules-based equity index developed and maintained by STOXX Ltd. (the "Index Provider"), which is an organization that is independent of, and unaffiliated with, the Fund and Themes Management Company, LLC, the Fund's investment adviser (the "Adviser"). The Index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. |
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| Prospectus |
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| Top 10 Holdings |
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| Newmont Corp |
NEM |
11.0700% |
| Industrias Penoles SAB de CV |
PE&OLES* |
10.5800% |
| Pan American Silver Corp |
PAAS |
9.9200% |
| Wheaton Precious Metals Corp |
WPM |
6.6800% |
| Southern Copper Corp |
SCCO |
5.0000% |
| Aya Gold & Silver Inc |
AYA |
4.6100% |
| Fresnillo PLC |
FRES |
4.5400% |
| Zijin Mining Group Co Ltd |
2899 |
4.2400% |
| First Majestic Silver Corp |
AG |
4.1300% |
| Endeavour Silver Corp |
EXK |
3.7700% |
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Top 10 Holdings Weight: |
64.5% |
| Number of Holdings: |
47 |
| Shares Outstanding: |
140,000 |
| Total Net Assets: |
8,743,658 |
| NAV: |
62.35 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
