ETF Exchange > AGMI ETF
AGMI - ETF Fact Sheet
Themes Silver Miners ETF - USD
Fund Identification
Ticker
AGMI
ISIN
US8829278170
Main Metrics
Price
$57.81Expense Ratio
0.35%AuM
$9.83MTracking Difference
-1.32%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-18%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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AGMI's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
STOXX Global Silver Miners NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AGMI's exposure
Countries
Canada
48.37%
USA
24.75%
Mexico
16.61%
Other
10.28%
Sectors
Non-Energy Materi.
100.00%
Top 5 holdings
Newmont Corp.
10.27%
Fresnillo Plc
9.58%
First Majestic Silver Corp.
8.69%
Industrias Peñoles SAB de CV
6.24%
Wheaton Precious Metals Corp.
6.10%
Total holdings
33
Total weight of top 5
40.88%
