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SLVP - ETF AI Analysis
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iShares MSCI Global Silver Miners ETF (SLVP)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Silver Miners Driving Returns
Several of the largest holdings, including major silver mining companies, have delivered strong year-to-date performance, helping lift the fund.
Meaningful Asset Base
With over a billion dollars in assets, the fund is sizable enough to offer better liquidity and stability compared with very small niche ETFs.
Negative Factors
High Stock Concentration
The top holding makes up a large share of the portfolio, which increases the impact that one company’s performance can have on the fund.
Heavy Sector Concentration in Materials
Most of the ETF is invested in the materials sector, so it is highly sensitive to swings in metals and mining markets.
Limited Geographic Diversification
The fund is heavily tilted toward U.S. and Canadian companies, which reduces the benefits of broader global diversification.
SLVP vs. SPDR S&P 500 ETF (SPY)
AUM1.18B
RegionGlobal
Expense Ratio0.39%
Beta0.92
IssueriShares
Inception DateJan 31, 2012
Dividend Yield1.5%
Asset ClassEquity
Index TrackedMSCI ACWI Select Silver Miners IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,987,878
30 Day Avg. Volume936,833
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SLVP Summary
SLVP is the iShares MSCI Global Silver Miners ETF, which follows the MSCI ACWI Select Silver Miners Index. It invests in companies around the world that mine and produce silver, mainly in the materials sector. Well-known names in the fund include Hecla Mining and Wheaton Precious Metals. Someone might consider SLVP if they want focused exposure to the silver industry, which can benefit from both industrial demand and investor interest in precious metals. A key risk is that it is heavily tied to silver prices, so the ETF’s value can swing sharply up or down.
How much will it cost me?The iShares MSCI Global Silver Miners ETF (SLVP) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is a sector-focused fund, which typically requires more active management to track niche industries like silver mining.
What would affect this ETF?SLVP could benefit from increased demand for silver due to its industrial applications in electronics and renewable energy, as well as its appeal as a safe-haven asset during economic uncertainty. However, the ETF may face challenges from fluctuating silver prices, regulatory changes affecting mining operations, or broader economic slowdowns that impact the materials sector globally.
SLVP Top 10 Holdings
SLVP is essentially a pure play on silver miners, with performance heavily steered by a few big names. Hecla Mining sits in the driver’s seat, rising strongly and giving the fund a solid lift, while Fresnillo and First Majestic Silver are also climbing and helping keep momentum positive. Mid-sized positions like Discovery Silver and Endeavour Silver are more of a mixed bag, with strong trading action but nagging financial issues that can cap enthusiasm. The fund is globally diversified, but thematically it’s all-in on precious metals, especially silver.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hecla Mining Company | 16.22% | $202.69M | $15.49B | 288.40% | 74 Outperform | |
| ― | 12.46% | $155.76M | ― | ― | ― | |
| FRESNILLO | 11.44% | $142.92M | £27.83B | 445.29% | 76 Outperform | |
| First Majestic Silver | 7.07% | $88.39M | $11.00B | 272.59% | 69 Neutral | |
| Discovery Silver | 4.49% | $56.10M | C$8.13B | 540.00% | 48 Neutral | |
| Endeavour Silver | 4.37% | $54.64M | C$4.78B | 186.26% | 58 Neutral | |
| Wheaton Precious Metals | 3.90% | $48.75M | $63.61B | 112.66% | 79 Outperform | |
| Newmont Mining | 3.88% | $48.47M | $127.51B | 159.90% | 81 Outperform | |
| Silvercorp Metals | 3.75% | $46.85M | C$3.20B | 222.80% | 73 Outperform | |
| Aya Gold & Silver | 3.52% | $43.99M | C$3.28B | 91.14% | 66 Neutral |
SLVP Technical Analysis
Positive
―
Price Trends
36.15
Positive
31.29
Positive
24.50
Positive
Market Momentum
1.67
Positive
51.62
Neutral
19.52
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SLVP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.74, equal to the 50-day MA of 36.15, and equal to the 200-day MA of 24.50, indicating a neutral trend. The MACD of 1.67 indicates Positive momentum. The RSI at 51.62 is Neutral, neither overbought nor oversold. The STOCH value of 19.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SLVP.
SLVP Peer Comparison
Comparison Results
Performance Comparison
SLVP
iShares MSCI Global Silver Miners ETF
40.68
26.99
197.15%
IGF
iShares Global Infrastructure ETF
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COPX
Global X Copper Miners ETF
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SIL
Global X Silver Miners ETF
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SILJ
ETFMG Prime Junior Silver Miners ETF
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RING
iShares MSCI Global Gold Miners ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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