SILJ ETFMG Prime Junior Silver Miners ETF
B
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What is SILJ?
SILJ tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.
PERFORMANCE [as of 03/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SILJ
4.87%
0.15%
0%
-25.98%
21.08%
1.63%
-4.02%
SILJ (NAV)
4.66%
0.15%
0.38%
-25.87%
21.42%
1.63%
-4.11%
MSCI ACWI IMI / Silver -SUB
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
SILJ Factset Analytics Insight
SILJ provides exposure to silver mining and exploration companies that include both pure and nonpure-play silver companies. The fund uses publicly available information to determine “junior silver miners” by selecting small- and micro-cap companies that generate 50% or less of their revenue from silver mining activities. It utilizes a market-cap-based weighting scheme that overweights pure-play silver miners/explorers and underweights nonpure-play companies. The index is reviewed quarterly.
SILJ Summary Data
11/28/12
0.69%
$677.81M
Prime Junior Silver Miners & Explorers Index
MSCI ACWI IMI / Silver -SUB
Open-Ended Fund
Peers
MSCI ACWI IMI / Silver -SUB
Fund Flows
-$0.00B
5 Days
-$0.01B
30 Days
-$0.02B
90 Days
SILJ Portfolio Data
$2.18B
68.92
1.40
0.05%
N/A
56
SILJ Index Data
Prime Junior Silver Miners & Explorers Index
Tiered
Market Cap
MSCI ACWI IMI / Silver -SUB
SILJ Portfolio Management
0.69%
0.08%
0.43%
-0.76%
SILJ Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
SILJ Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 03/21/23
This measurement shows how easy it is to trade a $1 million USD block of SILJ. SILJ is rated a 2 out of 5.
SILJ Tradability
1,390,480
$14.61M
1,336,128
$14.20M
0.10%
$0.01
0.00%
1.47% / -0.63%
None
99.13%
50,000
26.72
0.12%
0.84%
70,209
$10.55
2
SILJ Sector/Industry Breakdown
SILJ
Segment
Benchmark
Benchmark
97.27%
--
2.07%
--
0.31%
--
0.30%
--
0.06%
--
SILJ Top 10 Holdings
13.24%
11.97%
8.38%
5.59%
4.99%
4.50%
3.55%
3.45%
2.92%
2.88%
61.47%
SILJ Performance Statistics
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MSCI ACWI IMI / Silver -SUB
SILJ Countries
SILJ
Segment
Benchmark
Benchmark
80.20%
--
12.91%
--
3.48%
--
2.12%
--
0.64%
--
0.38%
--
SILJ Regions
SILJ
Segment
Benchmark
Benchmark
93.11%
--
3.48%
--
2.12%
--
0.64%
--
0.38%
--
SILJ Economic Development
SILJ
Segment
Benchmark
Benchmark
94.13%
--
5.60%
--
SILJ Benchmark Comparison Summary
SILJ
Segment
Benchmark
Benchmark
56
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$2.18B
--
68.92
--
1.40
--
0.73%
--
High
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SILJ Benchmark Comparison Market Cap Size
SILJ
Segment
Benchmark
Benchmark
0.00%
--
31.68%
--
54.12%
--
13.99%
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