PICKiShares MSCI Global Metals & Mining Producers ETF

Grow my money14y track recordRanked #355 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.

By iShares · Launched 2012

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$2.2B

#711 of 5,562 · large

Return (1Y)Goal

+76.8%

Track Record

14 years

#967 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,683+96.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Focus

Gold

Index tracked

MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

BHP GROUP LIMITED

11.2%

RIO TINTO PLC

6.6%

FREEPORT-MCMORAN INC.

5.0%

GLENCORE PLC

3.9%

VALE S.A.

3.7%

ANGLO AMERICAN PLC

3.4%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

3.1%

NUCOR CORPORATION

3.0%

RIO TINTO LIMITED

2.6%

Grupo Mexico, S.A.B. de C.V.

2.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

96.0%

Industrials

3.1%

Technology

0.8%

Financial Services

0.1%

Energy

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.9%High

Year-on-year price swings

Max drawdown

-52.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
Strategy: Tracks the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index, which measures the performance of global equities in the metals and mining sector, excluding gold and silver. The Fund invests primarily in companies involved in the extraction or production of diversified metals, aluminum, and steel, and may invest at least 40% of its assets in issuers outside the U.S. using a representative sampling strategy.
Inception date: January 31, 2012
Fund family: iShares