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AGMI - ETF Fact Sheet

Themes Silver Miners ETF - USD

Fund Identification

Ticker

AGMI

ISIN

US8829278170

Main Metrics

Price

$63.54

Expense Ratio

0.35%

AuM

$13.98M

Tracking Difference

-2.24%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Themes Silver Miners ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of companies with significant exposure to the silver mining industry.

AGMI's historical prices, performance, and flows

-30.0-20.0-10.00.0%
1m returns
-27%
1m flows
$0M
* Net total returns
All data as of 27 March 2026

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AGMI's characteristics

Manager statistics

23 funds, $0.47Bn in AUM

Benchmark

STOXX Global Silver Miners NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
AGMI's exposure

Countries

Canada
52.26%
USA
21.93%
Mexico
10.37%
Other
15.45%

Sectors

Materials
91.13%
Other
8.87%

Top 5 holdings

FIRST MAJESTIC SILVER
12.82%
INDUSTRIAS PENOLES
9.86%
NEWMONT CORP
9.12%
Other
8.44%
WHEATON PRECIOUS METALS CORP
6.25%
Total holdings
28
Total weight of top 5
46.49%
0.0%