SLVP vs. SIL ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to Global X Silver Miners ETF (SIL)
SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

150,077

Number of Holdings *

4

* may have additional holdings in another (foreign) market
SIL

Global X Silver Miners ETF

SIL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

609,253

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SLVP SIL
30 Days 9.39% 9.07%
60 Days 12.87% 12.65%
90 Days 12.40% 9.91%
12 Months 64.88% 55.81%
3 Overlapping Holdings
Symbol Grade Weight in SLVP Weight in SIL Overlap
CDE C 1.01% 5.58% 1.01%
GATO B 2.32% 1.47% 1.47%
HL C 10.16% 5.28% 5.28%
SLVP Overweight 1 Positions Relative to SIL
Symbol Grade Weight
NEM C 6.84%
SLVP Underweight 4 Positions Relative to SIL
Symbol Grade Weight
BVN D -5.26%
MUX C -0.77%
NEWP D -0.29%
GORO F -0.06%
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