SLVPiShares MSCI Global Silver and Metals Miners ETF
SLVP Fund Description
SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.
SLVP Factset Analytics Insight
SLVP holds a concentrated basket of silver mining companies in developed and emerging markets, but don't expect pure-play: its holdings just have to earn a majority of their revenues from silver mining, so you'll have exposure to companies that mine gold and precious metals, in addition to silver. The fund targets 25 companies and may extend its universe to micro- cap firms to reach this target. The index is market-cap-weighted and implements a capping methodology for diversification. It caps large and midcap gold companies to 5% then, it limits each issuer to 25% of the index, with issuers greater than 5% weight in aggregate capped at 50% of the index market capitalization. The index is reviewed quarterly starting each February.
SLVP MSCI ESG Analytics Insight
iShares MSCI Global Silver and Metals Miners ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.30 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Silver and Metals Miners ETF ranks in the 50th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SLVP MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SLVP Portfolio Data
SLVP Index Data
SLVP Portfolio Management
SLVP Tax Exposures
SLVP Fund Structure
SLVP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SLVP. SLVP is rated a 2 out of 5.
SLVP Sector/Industry Breakdown
SLVP Economic Development
SLVP Performance Statistics
SLVP MSCI ESG Ratings
SLVP Benchmark Comparison Summary
SLVP Benchmark Comparison Market Cap Size