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AGMI ETF · Themes Silver Miners ETF
The AGMI Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: STOXX Global Silver Miners Index. The AGMI ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.13%
Last price
$69.44
1M perf.
-9.24%
1M flows
+€1.7K
AuM
€13M
E/R
0.35%
Rating
Not rated
ESG Consensus®
AGMI
$69.44
Performance & flows
January 6, 2026 → April 6, 2026
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AGMI
$69.20
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.24% | -0.38% | +175.81% | N/A | N/A | +3.28% | +3.28% | +7.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927817
ISIN
US8829278170
AuM
€13M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/6/2026
$69.20
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
5/3/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLVP
1M perf.
-8.37%
E/R
0.39%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | +175.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
49.70%
USA
20.86%
Mexico
9.86%
United Kingdom
6.55%
China
5.86%
Poland
2.14%
Unavailable
4.89%
Other
0.14%
Sectors
Materials
86.67%
Unavailable
13.33%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of February 28, 2026
FIRST MAJESTIC SILVER
INDUSTRIAS PENOLES
NEWMONT CORP
WHEATON PRECIOUS METALS CORP
FRESNILLO PLC
ENDEAVOUR SILVER
PAN AMERICAN
SILVERCORP METALS
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ZIJIN MINING
SOUTHERN COPPER CORPORATION
AYA GOLD AND SILVER
COEUR MINING INC
TRIPLE FLAG PRECIOUS METALS CORP
HECLA MINING
CA03062D8035
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Silver Miners NTR Index - USD
Index ticker
STXSILVV Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€418M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
Frequently asked questions about AGMI
What does Themes Silver Miners ETF, AGMI, invest in?
AGMI is a Passive ETF. This ETF provides exposure to Silver Miners Equities.
Which benchmark or index does AGMI replicate?
AGMI tracks the STOXX Global Silver Miners NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AGMI?
AGMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was AGMI launched?
AGMI was introduced to the market on May 3, 2024. It trades on United States
Who is the ETF issuer of AGMI?
Themes Silver Miners ETF, AGMI, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of AGMI?
AGMI oversees €13M in assets as of April 6, 2026.
How has AGMI performed lately?
Based on data from April 6, 2026, AGMI returned -9.24% over the past month, -0.38% over the last three months and 7.47% year-to-date.
What are the latest inflows or outflows for AGMI?
As of April 6, 2026, AGMI recorded net flows of +€3.9K over the last month and +€6.4M year-to-date.
Does AGMI distribute dividends?
AGMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 4.14%.
What are the main country or region exposures of AGMI?
As of February 28, 2026, AGMI has significant geographic allocations in Canada, USA and Mexico.
In which sector or theme does AGMI invest in?
As of February 28, 2026, AGMI focuses largely on Materials.
How many securities does AGMI hold and how diversified is it?
As of February 28, 2026, AGMI holds 34 positions in its portfolio, with 78.06% of assets concentrated in its top 15 holdings.
What are the main positions in AGMI?
As of February 28, 2026, AGMI top three holdings include FIRST MAJESTIC SILVER, INDUSTRIAS PENOLES and NEWMONT CORP.
What is the base currency of AGMI?
The base currency of AGMI is USD.
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