AGMI
Themes Silver Miners ETF
7월 28일 4:00 PM ET (한국 7/29 05:00)
$60.10
-1.40 ▼ -2.27%
🌙 7월 28일 4:10 PM ET (한국 7/29 05:10)
$60.11
+0.00 +0.00%
AGMI ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$10M
약 143억원
Holdings
39 items
Dividend Yield
3.53%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 71.6% | Total Holdings | 39 | Perf Week | -1.21% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $10M | Perf Month | -3.41% |
| Expense | 0.35% | NAV | $61.33 | Return% 5Y | - | 52W High | -34.53% | Perf Quarter | -15.82% |
| Dividend TTM | $2.12 (3.53%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 72.18% | Perf Half Y | -29.78% |
| Flows% 1M | -10.64% | Flows% YTD | 65.32% | Return% SI | 53.54% | Volatility(W/M) | 0.49% 1.27% | Perf YTD | -7.11% |
| SMA20 | -0.85% | SMA50 | -6.54% | SMA200 | -9.93% | RSI (14) | 45.68 | Beta | 0.52 |
| IPO | 2024/5/3 | Prev Close | $61.5 | Perf Year | 65.92% | Avg Volume | 0.00M | Price | $60.1 |
Themes Silver Miners ETF (AGMI) Investment Analysis
ETF Overview
Themes Silver Miners ETF · Global or ExUS Equities - Industry Sector
원자재형 — 금·원유·농산물 등 실물 자산 노출
2024년 상장, 2년 운영 중.
The Themes Silver Miners ETF seeks to track the performance of the STOXX Global Silver Mining Index, before fees and expenses. The index is designed to provide exposure to large-, mid-, and small-cap global companies with significant exposure to the silver mining industry. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in the component securities of the index and ADRs/GDRs based on those securities. It is a non-diversified fund.
Globalequitysilversilver-miners
- 규모
- $10M 약 143억원
- 운용사
- Themes
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2024년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Low-cost ETF — 0.35% annually
상위 25% within Global or ExUS Equities - Industry Sector. For a ₩100M investment, roughly ₩350,000/year.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 25%0.35%
My positionTop 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$350K
Save $230K per year vs. category average
Category Median Annual Cost
$580K
Based on expense ratio of 0.58%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$6.3M
6.6% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
HAUZ
Xtrackers International Real Estate ETF
0.10%
-0.25%p annually
VNQI
Vanguard Global ex-U.S. Real Estate ETF
0.12%
-0.23%p annually
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
0.13%
-0.22%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
+53.8%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
🪙 Commodity ETFs — Price moves, not dividends
These products are exposed to spot (or futures) commodity prices, pay no dividends, and returns come purely from price changes. Benchmarking against the commodity itself (rather than an index like SPY) may be more meaningful.
If you had invested 1 year(s) ago
$100.0M
Today's value
$171.6M
→
Total gain
+$71.6M
Annualized +71.6%
ℹ️ How to read the return breakdown bar
Each period bar shows the share of this ETF's returns by source.
Price gains Price decline Dividends received
Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
1 Year
2025.07 ~ 2026.07
Annualized +71.60%
상위 25%Price +65.92% + Dividend +5.68% = Total +71.60%/yr
Outperformed the benchmark by 53.8%p annually
My positionTop 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Listed 2024/5 — under 3 years
5 Years
2021.07 ~ 2026.07
Listed 2024/5 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2024/5 — under 10 years
2Y Cumulative Total Return Curve
2024-05-03 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
AGMI · Price Only AGMI · Price + Cumulative Dividends AGMI · Dividend Reinvested S&P 500 (SPY)
50
150
250
350
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
AGMI S&P 500 (SPY)
+170%
0%
−170%
2024
2025
2026 YTD
💡 SPY is an equity benchmark, so direct comparison with different asset classes is for reference only.
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
—
Completed years: 2 — 3+ years of data are needed for a win rate to be shown.
2024 ✗
2025 ✓
2026 ✗ YTD
💡 Win rates against SPY are for reference only, since the asset class differs.
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
130%
Falls more than the benchmark — vulnerable in drawdowns
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Commodity Benchmark
Commodities move on a different rhythm than the stock market, and volatility varies widely by type — gold tends to be stable while crude oil can swing sharply.
🪙 Commodity ETFs — Independent volatility patterns
Commodities move on a different cycle than equities. Beta (vs. stocks) carries little meaning, and volatility varies widely by asset (low for gold, high for crude oil).
Beta (market sensitivity)
상위 25%0.52
If the market rises +10% +5.2%
If the market falls -10% -5.2%
My positionTop 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±1.27%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-35.7%
2024-05-03 Worst -31% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
1.09
Good — Solid risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-13.9%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Dividend-paying ETF — 3.53% annually
An ETF that provides consistent dividend income.
배당수익률
3.53%
주당 배당
$2.12
연간 기준
5년 성장률
-
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
$0.45
2024
$2.87 +543.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 2건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-18
$2.87
—
5.36%
2024-12-24
$0.445
—
1.77%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $3K
5년 누적 (세후) $15K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Overall attractive Key metrics look solid, and the strengths outweigh the weak spots.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
매우 낮음
낮음
매우 적합
이런 분에게 어울려요
Investors seeking asset diversification
✅ 강점
- 💸Low cost — 0.35% annually
- 🎯Outperforms benchmark by +53.8%p annually
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
Portfolio Composition
What's actually inside — sector weights and top holdings
39개 종목으로 구성
상위 섹터는 Basic Materials (63%)
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
39개
상위 10개 비중
63.1%
최대 단일 종목
10.55%
집중도(HHI)
554
보통
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Basic Materials 63.2%
📋 상위 보유 종목 Top 10 Top 10이 전체의 63.1% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#2 - Fresnillo PLC 10.08%
#5 - Industrias Penoles SAB de CV 5.32%
#6 - Discovery Silver Corp 4.62%
#10 - Zijin Mining Group Co Ltd 3.57%
Category Peers
Category: Global or ExUS Equities - Industry Sector
같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위
카테고리: Global or ExUS Equities - Industry Sector
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 AGMI보다 유리, ▼ 표시는 AGMI보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| AGMI | Themes Silver Miners ETF | 0.35% | $10M | 39 | 3.53% | -7.11% | +65.92% |
| VanEck Gold Miners ETF | 0.51% ▼ | $23.1B ▲ | 61 | 0.85% ▼ | - | +41.11% ▼ | |
| Global X Copper Miners ETF | 0.65% ▼ | $7.2B ▲ | 44 | 2.52% ▼ | - | +71.34% ▲ | |
| VanEck Junior Gold Miners ETF | 0.52% ▼ | $7.1B ▲ | 116 | 2.74% ▼ | - | +46.37% ▼ | |
| Global X Uranium ETF | 0.69% ▼ | $5.6B ▲ | 57 | 5.35% ▲ | - | -4.98% ▼ | |
| Global X Silver Miners ETF | 0.65% ▼ | $4.1B ▲ | 42 | 1.37% ▼ | - | +50.97% ▼ |
AUM 내림차순 정렬 · ▲ AGMI보다 유리 · ▼ AGMI보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
7 ETFs tracking the same theme as AGMI using leveraged or covered call strategies (Leverage 3 · Inverse 1 · Covered Call 3)
Not direct derivatives of AGMI, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with AGMI, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 3 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 1 ETFs that bet on declines in the same theme
Covered Call & Options 3 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is AGMI?
AGMI is an ETF in the Global or ExUS Equities - Industry Sector category, managed by Themes.
How many holdings does AGMI have?
AGMI holds a total of 39 securities, with an AUM of approximately $10M.
Does AGMI pay dividends (distributions)?
AGMI's distribution yield is approximately 3.53%.
What is the 52-week high and low for AGMI?
AGMI has recorded a 52-week high of $91.80 and a low of $34.91.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.