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SLVPvsETF 2ETF Comparison

ETF 1
SLVP

iShares MSCI Global Silver and Metals Miners ETF

This fund is part of
Global Blended Cap
-1.02%
VS
ETF 2
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SLVP performance and flow charts

Performance

0510%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 M0 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
SLVP
ETF 2
+6.11%
+33.76%
+15.34%
+63.86%
+344.43%
+208.09%
Flows
SLVP
ETF 2
-$33M
-$57M
+$52M
+$237M
+$266M
+$242M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLVP
ETF 2
+54.23%
+57.11%
+46.00%
+43.70%
Max drawdown
SLVP
ETF 2
-18.05%
-38.94%
-38.94%
-47.93%
Max drawdown duration
SLVP
ETF 2
51d
193d
193d
915d
Trading data

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SLVP
ETF 2
Last sale
9/10/2026 at 1:30 PM
$39.22
Previous close
09/10/2026
$40.80
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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SLVP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SLVP
ETF 2
Last price
$39.22
1D performance
-3.87%
AuM$992.65 M
E/R0.39%
Characteristics
SLVP
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI ACWI Select Silver Miners IMI Index
N° of holdings37
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2012
ESGNo
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Exposure

Countries

SLVP
Canada
55.3%
USA
21.66%
Mexico
19.91%
Other
3.13%
ETF 2

Sectors

SLVP
Non-Energy Materi.
99.9%
Other
0.1%
ETF 2
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Diversification

SLVP

Total weight of top 15 holdings out of 15

82.32%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SLVP
Hecla Mining Co.
13.24%
Industrias Peñoles SAB de CV
11.57%
First Majestic Silver Corp.
9.63%
Fresnillo Plc
8.33%
Aya Gold & Silver, Inc.
5.26%
Discovery Mining Ltd.
5.24%
Newmont Corp.
4.56%
Agnico Eagle Mines Ltd.
4.43%
Wheaton Precious Metals Corp.
4.28%
Endeavour Silver Corp.
3.88%
Silvercorp Metals, Inc.
3.72%
Kinross Gold Corp.
2.86%
Coeur Mining, Inc.
1.97%
Pan American Silver Corp.
1.74%
Gogold Resources, Inc.
1.60%
ETF 2
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