iShares MSCI Global Metals & Mining Producers ETF (PICK)
Description
The investment seeks to track the performance of the MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI. The PICK ETF contains 191 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $34.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 10.29% |
| Expense ratio | 0.39% |
| Average spread | 0.258% |
| 1Y roundtrip cost | 0.648% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.3% | 12.2% | 6.7% | -11.2% | 0.8% | -19.2% | 4.0% | -1.4% | -6.9% | 2.4% | -12.2% | ||
| 2021 | -0.9% | 13.7% | 1.4% | 8.7% | 3.8% | -3.6% | 5.0% | -4.0% | -10.5% | 4.0% | -4.1% | 9.4% | 23.1% |
| 2020 | -9.4% | -12.8% | -17.9% | 10.4% | 10.6% | 5.7% | 7.6% | 5.4% | -3.7% | -0.4% | 21.4% | 15.3% | 32.2% |
| 2019 | 11.1% | 2.1% | 1.5% | -0.8% | -8.9% | 11.2% | -6.7% | -9.5% | 4.1% | 3.0% | 3.6% | 7.3% | 18.0% |
| 2018 | 6.1% | -3.9% | -5.1% | 2.3% | 1.1% | -4.5% | 2.6% | -8.0% | 5.8% | -9.4% | -3.8% | -2.2% | -19.0% |
| 2017 | 14.6% | -3.3% | -1.6% | -3.2% | -2.6% | 3.5% | 12.8% | 5.4% | -3.5% | 2.4% | -0.6% | 11.4% | 35.3% |
| 2016 | -12.5% | 12.1% | 16.5% | 15.6% | -13.5% | 5.1% | 11.0% | -3.5% | 8.2% | 3.4% | 10.6% | -2.8% | 50.2% |
| 2015 | -8.6% | 12.8% | -8.8% | 9.0% | -3.7% | -7.9% | -10.9% | -8.4% | -12.4% | 8.3% | -10.6% | -5.4% | -46.5% |
| 2014 | -6.7% | 5.9% | -1.7% | 0.9% | -0.2% | 3.7% | 4.3% | -2.8% | -10.5% | -2.7% | -4.8% | -5.9% | -20.4% |
| 2013 | 0.4% | -6.3% | -6.4% | -4.0% | -2.5% | -11.0% | 8.7% | 0.1% | 10.9% | 3.2% | -3.1% | 3.7% | -6.4% |
| 2012 | -36.8% | -7.6% | -1.9% | -16.4% | 3.7% | -2.2% | -1.1% | 6.5% | 1.7% | 0.0% | 9.2% | -45.0% | |
| -5.4% | -4.2% | -23.0% | 25.8% | -31.5% | -13.2% | 36.2% | -27.9% | -11.9% | 15.8% | 8.5% | 40.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.78 | 1.78 | |||||||||||
| 2021 | 0.70 | 1.75 | 2.45 | ||||||||||
| 2020 | 0.37 | 0.46 | 0.84 | ||||||||||
| 2019 | 0.90 | 0.69 | 1.59 | ||||||||||
| 2018 | 0.49 | 0.80 | 1.29 | ||||||||||
| 2017 | 0.38 | 0.44 | 0.82 | ||||||||||
| 2016 | 0.08 | 0.22 | 0.30 | ||||||||||
| 2015 | 2.28 | 0.38 | 2.66 | ||||||||||
| 2014 | 0.40 | 0.51 | 0.90 | ||||||||||
| 2013 | 0.45 | 0.91 | 1.36 | ||||||||||
| 2012 | 0.26 | 0.32 | 0.58 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PICK | FLV | GSID | HERD | SMDY | WWJD | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Global Metals & Mining Producers ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | Pacer Cash Cows Fund of Funds ETF | Syntax Stratified MidCap ETF | Inspire International ESG ETF |
| Issuer | iShares | American Century | Goldman Sachs | Pacer | Syntax | Inspire |
| Price | $34.83 | $55.29 | $41.1799 | $29.5204 | $32.589 | $22.546 |
| Expense Ratio | 0.39% |  0.42% |  0.2% | 0.73% | 0.35% | 0.8% |
| Average Spread | 0.258% | 0.163% | 0.267% | 1.084% | 0.307% | 0.532% |
| AUM | $897,690,000 | $219,939,000 | $254,882,000 | $2,984,360 | $8,156,960 | $69,735,200 |
| Shares | 25,773,467 | 3,977,918 | 6,189,481 | 101,095 | 250,298 | 3,093,017 |
| Average Daily Volume | 268,447 | 5,494 | 6,273 | 5,660 | 697 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-01-31 | 2020-03-31 | 2020-05-12 | 2019-05-03 | 2015-01-01 | 2019-09-30 |
| Index Tracked | MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Pacer Cash Cows Fund of Funds Index | Syntax Stratified MidCap Index | Inspire Global Hope Ex-US Index |
| Category | Materials | Global Equities | Foreign Large Cap Equities | Global Equities | Mid Cap Blend Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | North America | Europe | North America | North America | Europe |
| Countries | Broad | U.S. | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $3.584 | $2.265 | $1.188 | $0.834 | $0.937 | $4.573 |
| Annual Dividend Yield | 0.103% | 0.041% | 0.029% | 0.028% | 0.029% | 0.203% |
| Number of Holdings | 191 | 47 | 979 | 406 | 400 | 184 |
| YTD Return | -15.05% | -8.67% | -25.76% | -15.18% | -20.01% | -26.21% |
| Beta | 0.35 | 0.81 | 0.75 | 0.97 | 1.10 | 0.81 |
| Upside Beta | 0.68 | 0.63 | 0.30 | 0.79 | 0.82 | 0.45 |
| Downside Beta | 0.01 | 0.04 | -0.49 | 0.48 | 0.02 | -0.46 |
| Volatility 1Y | 32.56% | 16.35% | 20.09% | 23.01% | 24.87% | 21.08% |
| Sharpe Ratio 3Y | 0.75 | 0.00 | 0.00 | 0.57 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |