AGMI

Themes Silver Miners ETF

The Themes Silver Miners ETF seeks to provide investment results that correspond to the performance of companies engaged in silver mining and related activities.


International

EQUITY

Passive

MANAGEMENT STYLE

0.6 M

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorThemes
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMay 02, 2024
Assets (mns)$1
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
INDUSTRIAS PENOLES SAB DE CV 11.1 %
PAN AMERICAN SILVER CORP 10.1 %
SILVER WHEATON CORP 9.8 %
SOUTHERN COPPER CORP 7.5 %
FIRST MAJESTIC SILVER CORP 7.4 %
ENDEAVOUR SILVER CORP 5.8 %
FRESNILLO PLC 5.0 %
MAG SILVER CORP 4.7 %
SILVERCREST METALS, INC. 4.7 %
SILVERCORP METALS INC 4.5 %
Constituent Breakdown
Number of holdings25
Herfindahl-Hirschman Index 638
Wgt avg mkt cap (mns)$15,413
Large cap (>$10bn)29.2%
Mid cap ($2-10bn)36.4%
Small cap (<$2bn)34.4%
Developed mkts.71.7%
Emerging mkts.28.3%
Country Exposure
CANADA 56.6 %
UNITED STATES 15.1 %
MEXICO 11.1 %
CHINA 7.4 %
BRITAIN 5.8 %
POLAND 4.0 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.3% -- -- -- -- -- 8.3%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$1,720
Technical Indicators
Recent close$28.20
30d moving avg.$0.00
Annualized volatility0.0%
Relative strength (RSI)0
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AGMI vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 15.5 1.5 1.7% --
Based on closing prices from 11/21/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AGMI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

AGMI

4.5%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 2.6%. AGMI's ALTAR Score™ is approximately 1.1 standard deviations below the category average. This places AGMI in the 14th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AGMI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
AGMI (35 bp) Percentile rank 42
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AGMI 35.0 0.0 35
Peer Avg. 42.0 17.5 59.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .