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›ETF Issuers›Themes Management Company›AGMI

AGMI

Themes Silver Miners ETF

Passive ETF Equity

Not rated

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 36 underlying holdings. This share class generates a stream of income by distributing dividends.

$59.90

-$1.9 (-3.04%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$59.50$60.32

52W price range

$35.30$89.51

YTD Perf.

-4.37%

YTD Flows

Annualized volatility

Fund AuM

€9.1M

Share class AuM

€9.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8829278170

TER

0.35%

Inception date

5/3/2024

Issuer

Themes Management Company

Benchmark

STOXX Global Silver Miners Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SILV Global X Silver Miners UCITS ETF	-2.55%
SIL Global X Silver Miners ETF	-2.41%
SLVX Global X Silver Miners Index ETF	-2.93%
SLVM Global X Silver Miners ETF (AU)	+0.31%
579A Global X Silver Miners ETF (JP)	+6.37%
AUAU Global X Gold Miners ETF	-0.91%
SLVP iShares MSCI Global Silver and Metals Miners ETF	-2.41%
GDX VanEck Gold Miners ETF (AU)	+0.68%
MNRS BetaShares Global Gold Miners ETF - Currency Hedged	-3.68%
GDX VanEck Gold Miners ETF	-1.14%
GDX VanEck Gold Miners UCITS ETF	-1.10%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

93.59%

Unavailable

6.41%

Latest AGMI news

No content available for this fund

FAQ about AGMI

AGMI is a Passive ETF. This ETF provides exposure to Silver Miners Equities.

AGMI tracks the STOXX Global Silver Miners NTR Index - USD, through a full replication replication method.

AGMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

AGMI was introduced to the market on May 3, 2024. It trades on United States

Themes Silver Miners ETF, AGMI, is provided by Themes Management Company. Learn more about Themes Management Company here.

AGMI oversees €9.1M in assets as of July 30, 2026.

AGMI follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.65%.

As of June 30, 2026, AGMI has significant geographic allocations in Canada, USA and Mexico.

As of June 30, 2026, AGMI focuses largely on Non-Energy Materials.

As of June 30, 2026, AGMI holds 36 positions in its portfolio, with 75.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AGMI top three holdings include Fresnillo Plc, Newmont Corp. and Industrias Peñoles SAB de CV.

The base currency of AGMI is USD.

Top 10 holdings

Data as of 06/30/26

Fresnillo Plc

9.90%

Newmont Corp.

9.84%

Industrias Peñoles SAB de CV

9.56%

Wheaton Precious Metals Corp.

6.94%

First Majestic Silver Corp.

4.52%

Aya Gold & Silver, Inc.

4.51%

Endeavour Silver Corp.

4.12%

Silvercorp Metals, Inc.

4.03%

Pan American Silver Corp.

3.99%

Southern Copper Corp.

3.53%

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