(SLVP) MSCI Global Silver Metals - Overview
Etf: Silver, Miners, Exploration, Global, ETF
Dividends
| Dividend Yield | 1.97% |
| Yield on Cost 5y | 3.85% |
| Yield CAGR 5y | 30.71% |
| Payout Consistency | 71.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 51.6% |
| Relative Tail Risk | -6.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.34 |
| Alpha | 181.81 |
| Character TTM | |
|---|---|
| Beta | 0.713 |
| Beta Downside | 0.595 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.85% |
| CAGR/Max DD | 1.72 |
Description: SLVP MSCI Global Silver Metals December 29, 2025
The iShares MSCI Global Silver and Metals Miners ETF (SLVP) seeks to track an MSCI index that concentrates on roughly 25 companies worldwide-both developed and emerging-that are engaged in silver mining or exploration. The fund is required to allocate at least 80 % of its net assets to the index’s constituents or securities that are “substantially identical” in economic profile, resulting in a non-diversified, sector-specific exposure.
Key metrics to watch include the fund’s expense ratio (currently around 0.45 %), its total assets under management (≈ US$ 200 million as of Q3 2024), and the top holdings, which are typically large integrated miners such as Fresnillo plc, Pan American Silver Corp, and KGHM Polska Miedź (its silver-producing subsidiary). The ETF’s performance is tightly linked to the spot price of silver, which in turn is driven by industrial demand (e.g., photovoltaics, electric-vehicle battery components), investment demand for safe-haven assets, and macro-level factors like real-interest-rate trends and inflation expectations. Production-cost trends in the mining sector-particularly the average cash cost per ounce-also act as a material driver of earnings for the underlying companies.
For a deeper, data-rich view of SLVP’s risk-adjusted returns and sector sensitivities, you might explore the analytics on ValueRay.
What is the price of SLVP shares?
Over the past week, the price has changed by +4.69%, over one month by +8.51%, over three months by +61.33% and over the past year by +195.20%.
Is SLVP a buy, sell or hold?
What are the forecasts/targets for the SLVP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.2 | 14.4% |
SLVP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.36b USD (1.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.54% (E(1.36b)/V(1.36b) * Re(8.54%) + (debt-free company))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)