SILJ

ETFMG Prime Junior Silver Miners ETF
*Unless otherwise stated, data provided by FactSet.

SILJ Fund Description

SILJ tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.

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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SILJ -14.01% -32.46% -23.80% -37.21% 4.21% -3.85% --
SILJ (NAV) -14.08% -32.34% -23.72% -36.90% 4.41% -3.84% --
MSCI ACWI IMI / Silver -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SILJ Summary Data

ETFMG
11/28/12
Open-Ended Fund
0.69%
$640.07M
$17.02M
0.09%

SILJ Portfolio Data

$2.84B
88.23
1.31
0.46%
N/A
54

SILJ Index Data

Tiered
Market Cap
MSCI ACWI IMI / Silver -SUB

SILJ Portfolio Management

0.69%
--
--
--

SILJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SILJ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SILJ Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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

1,538,397
$17.02M
1,383,566
$15.58M
0.09%
$0.01
0.00%
3.31% / -1.27%
None
88.00%
50,000
27.67
0.12%
0.68%
115,490
$9.52
2

SILJ Sector/Industry Breakdown


SILJ
Segment Benchmark
97.28%
--
1.69%
--
0.59%
--
0.32%
--
0.12%
--

SILJ Top 10 Holdings[View All]

12.84%
12.32%
8.91%
7.17%
4.88%
4.39%
4.06%
2.85%
63.30%

SILJ Countries


SILJ
Segment Benchmark
84.44%
--
7.61%
--
3.41%
--
3.21%
--
1.04%
--
0.29%
--

SILJ Regions


SILJ
Segment Benchmark
92.05%
--
3.41%
--
3.21%
--
1.04%
--
0.29%
--

SILJ Economic Development


SILJ
Segment Benchmark
93.38%
--
6.62%
--

SILJ Performance Statistics

--
--
--
--
--
MSCI ACWI IMI / Silver -SUB

SILJ Benchmark Comparison Holdings

54
--
--
--

SILJ Benchmark Comparison Summary


SILJ
Segment Benchmark
54
--
$2.84B
--
88.23
--
1.31
--
0.73%
--
High
--

SILJ Benchmark Comparison Market Cap Size


SILJ
Segment Benchmark
0.00%
--
40.03%
--
47.58%
--
12.39%
--