PICK iShares MSCI Global Metals & Mining Producers ETF

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  • PICK
  • Category
  • Commodity Producers Equities
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PICK - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index measures the equity performance of companies in both developed and emerging markets that are primarily involved in the extraction and production of diversified metals, aluminum, steel and precious metals and minerals, excluding gold and silver.

Realtime Rating

PICK - Realtime Rating

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Realtime Rating Summary

PICK is a passive ETF that seeks to replicate MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. This index measures the equity performance of companies in both developed and emerging markets that are primarily involved in the extraction and production of diversified metals, aluminum, steel and precious metals and minerals, excluding gold and silver.

The adjacent table gives investors an individual Realtime Rating for PICK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PICK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

PICK In-Depth Analysis

The following tables and charts contain in-depth metrics for PICK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PICK - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep PICK is relative to the peer group ETFdb Category.

Number of Holdings
PICK Rank:
PICK 225
Category Low
Category High
% Assets in Top 10
PICK Rank:
PICK 48.30%
Category Low
Category High

PICK Asset Allocation

Asset Percentage
U.S. Stocks 13.82%
International Stocks 82.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 2.08%
Convertibles 0.0%
Cash 0.97%
Other 0.28%

PICK Sector Breakdown

Sector Percentage
Basic Materials 94.74%
Industrials 1.54%
Consumer Cyclical 0.28%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PICK Market Cap Breakdown

Market Cap Percentage
Giant 40.65%
Large 28.62%
Medium 15.76%
Small 8.65%
Micro 1.31%

PICK Region Breakdown

Region Percentage
Europe 35.08%
Australia 17.0%
U.S. 13.8%
Japan 10.53%
Asia (Developed) 5.87%
Canada 4.02%
Asia (Emerging) 3.53%
Latin America 3.43%
Africa 1.15%
Middle East 0.0%

PICK Market Tier Breakdown

Region Percentage
Developed 85.21%
Emerging 11.35%

PICK Country Breakdown

Country Percentage
United Kingdom 26.06%
China 1.98%
Australia 17.0%
United States 13.8%
Japan 10.53%
Canada 4.02%
South Korea 3.78%
Germany 2.22%
Russia 2.08%
Taiwan 2.01%
Other 16.52%
Expense

PICK - Expenses & Fees

This section compares the cost efficiency of PICK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PICK Rank:
PICK 0.39%
Category Low
Category High

Commission Free Trading in PICK

PICK is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 16 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

PICK - Performance

This section shows how PICK has performed relative to its peer group ETFdb Category.

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1 Week Return
PICK Rank:
PICK -4.92%
Category Low
Category High
4 Week Return
PICK Rank:
PICK -7.26%
Category Low
Category High
13 Week Return
PICK Rank:
PICK -2.76%
Category Low
Category High
26 Week Return
PICK Rank:
PICK -9.16%
Category Low
Category High
Year to Date Return
PICK Rank:
PICK -9.16%
Category Low
Category High
1 Year Return
PICK Rank:
PICK -30.02%
Category Low
Category High
3 Year Return
PICK Rank:
PICK -23.49%
Category Low
Category High
5 Year Return
PICK Rank:
No Ranking Available
Category Low
Category High
Charts

PICK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PICK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PICK - Valuation

This section shows how the P/E multiple of PICK compares to the peer group ETFdb Category.

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P/E Ratio
PICK Rank:
PICK 13.39
Category Low
Category High

As of Jul 02, 2015

Dividend

PICK - Dividend

This section shows how the dividend yield of PICK compares to the peer group ETFdb Category.

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Annual Dividend Yield
PICK Rank:
PICK 10.67%
Category Low
Category High

As of Jul 02, 2015

Technicals

PICK - Technicals

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PICK Volatility Analysis

This section shows how the volatility of PICK compares to the peer group ETFdb Category.

5 Day Volatility
PICK Rank:
PICK 65.66%
Category Low
Category High
20 Day Volatility
PICK Rank:
PICK 16.81%
Category Low
Category High
50 Day Volatility
PICK Rank:
PICK 18.98%
Category Low
Category High
200 Day Volatility
PICK Rank:
PICK 21.06%
Category Low
Category High
Beta
PICK Rank:
PICK 1.62
Category Low
Category High
Standard Deviation
PICK Rank:
PICK 1.90%
Category Low
Category High

PICK Technicals

  • 20 Day MA: $13.87
  • 60 Day MA: $14.37
  • MACD 15 Period: -0.64
  • MACD 100 Period: -1.11
  • Williams % Range 10 Day: 87.70
  • Williams % Range 20 Day: 89.09
  • RSI 10 Day: 22
  • RSI 20 Day: 32
  • RSI 30 Day: 37
  • Ultimate Oscillator: 25

PICK Bollinger Bands

  • Lower Bollinger (10 Day): $12.99
  • Upper Bollinger (10 Day): $14.44
  • Lower Bollinger (20 Day): $13.24
  • Upper Bollinger (20 Day): $14.54
  • Lower Bollinger (30 Day): $13.31
  • Upper Bollinger (30 Day): $14.83

PICK Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $12.97
  • Resistance Level 1: n/a
  • Resistance Level 2: $13.39

PICK Stochastic

  • Stochastic Oscillator %D (1 Day): 26.84
  • Stochastic Oscillator %D (5 Day): 12.60
  • Stochastic Oscillator %K (1 Day): 28.96
  • Stochastic Oscillator %K (5 Day): 18.73
Fact Sheet

PICK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.