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%
Prime Junior Silver Miners & Explorers Index 4.76% 0.56% 0.60% -25.32% 21.82% 1.95% -3.21%
MSCI ACWI IMI / Silver -SUB -- -- -- -- -- -- --
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

ETFMG
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%
--
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
97.27% --
2.07% --
0.31% --
0.30% --
0.06% --

SILJ Top 10 Holdings

13.24%
11.97%
8.38%
5.59%
4.50%
3.55%
3.45%
2.92%
2.88%
61.47%

SILJ Performance Statistics

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

SILJ Countries

SILJ Segment
Benchmark
80.20% --
12.91% --
3.48% --
2.12% --
0.64% --
0.38% --

SILJ Regions

SILJ Segment
Benchmark
93.11% --
3.48% --
2.12% --
0.64% --
0.38% --

SILJ Economic Development

SILJ Segment
Benchmark
94.13% --
5.60% --

SILJ Benchmark Comparison Holdings

56
--
--
--

SILJ Benchmark Comparison Summary

SILJ Segment
Benchmark
56 --
$2.18B --
68.92 --
1.40 --
0.73% --
High --

SILJ Benchmark Comparison Market Cap Size

SILJ Segment
Benchmark
0.00% --
31.68% --
54.12% --
13.99% --