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  • ETF
  • COMT
    Pricing Data
    $32.25
    Change: $0.32 (0.01%)
    Time: 01/21/19
    Previous Close: $31.93
  • Category
  • Commodities
Last Updated:

Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.48%
  • ETF Home Page: Home page
  • Inception: Oct 15, 2014
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $29.84
  • 52 Week Hi: $36.63
  • AUM: $380.3 M
  • Shares: 11.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 187,709
  • 3 Month Avg. Volume: 217,635

Alternative ETFs in the Commodities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $214.5 M 109,135 5.21%
Largest (AUM) DBC 0.85% $2,106.2 M 2,267,097 7.38%
Most Liquid (Volume) DBC 0.85% $2,106.2 M 2,267,097 7.38%
Top YTD Performer GSC 1.25% $115.7 M 4,681 17.45%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for COMT 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 Commodities 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.

Compare to another ETF

View the Category Report

COMT 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

COMT In-Depth Analysis

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

COMT Holdings

Filings Data as of: Jan 18, 2019

Concentration Analysis

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

Number of Holdings
Rank: 1 of 24
198
Category Low USOI (1)
Category High COMT (198)
% Assets in Top 10
Rank: 11 of 24
79.31%
Category Low UCIB (65.29%)
Category High FUT (134.00%)
% Assets in Top 15
Rank: 22 of 24
82.99%
Category Low RJI (78.80%)
Category High FUT (121.90%)
% Assets in Top 50
Rank: 24 of 24
93.14%
Category Low COMT (93.14%)
Category High UCI (100.01%)

Asset Allocation

Asset Percentage
Cash 69.15%
U.S. Listed Stocks 18.71%
International Stocks 11.9%
Preferred Stock 0.24%

Sector Breakdown

Sector Percentage
ETF Cash Component 69.15%
Energy 14.61%
Basic Materials 12.09%
Industrials 1.95%
Consumer, Non-Cyclical 1.14%
Other 1.05%

Market Cap Breakdown

Market Cap Percentage
ETF Cash Component 69.15%
Large cap 23.04%
Mid cap 5.66%
Small cap 1.68%
Micro cap 0.46%

Region Breakdown

Region Percentage
North America 91.21%
Europe 5.86%
Latin America 1.29%
Asia-Pacific 0.99%
Asia 0.65%

Market Tier Breakdown

Region Percentage
United States 87.86%
Developed Markets (ex-US) 10.47%
Emerging Markets 1.68%

Country Breakdown

Country Percentage
United States 87.86%
Canada 3.35%
United Kingdom 2.67%
Netherlands 1.69%
Brazil 1.07%
Australia 0.99%
France 0.87%
China 0.39%
Italy 0.27%
South Korea 0.26%
Luxembourg 0.2%
Norway 0.16%
Chile 0.1%
Peru 0.05%
Mexico 0.04%
Colombia 0.03%
Switzerland 0.0%

COMT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.76%
Expense Ratio
Rank: 6 of 26
0.48%
Category Low COMB (0.25%)
Category High BDRY (3.50%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Commodities ETFdb.com Category that are also eligible for commission free trading:

COMT ESG Themes and Scores

COMT does not have an ESG score. There are no ESG themes that map to this ETF.

COMT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 14 of 26
1.38%
Category Low FUT (-0.78%)
Category High GSC (3.08%)
4 Week Return
Rank: 8 of 26
6.75%
Category Low FUT (-2.49%)
Category High GSC (14.48%)
13 Week Return
Rank: 15 of 26
-7.29%
Category Low USOI (-23.64%)
Category High FUT (-1.18%)
26 Week Return
Rank: 15 of 26
-5.80%
Category Low BDRY (-28.34%)
Category High GCC (-0.30%)
Year to Date Return
Rank: 13 of 26
5.77%
Category Low BDRY (-6.01%)
Category High GSC (17.45%)
1 Year Return
Rank: 3 of 23
-4.24%
Category Low USOI (-17.92%)
Category High FUT (-0.67%)
3 Year Return
Rank: 1 of 14
52.14%
Category Low FTGC (-1.43%)
Category High COMT (52.14%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GSP (-54.04%)
Category High UCI (-28.01%)

COMT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DJP (‑$12.3 M)
Category High BCI ($2.2 M)
4 Week Fund Flow
Rank: 14 of 15
‑$34.1 M
Category Low PDBC (‑$161.0 M)
Category High DBC ($69.3 M)
13 Week Fund Flow
Rank: 19 of 20
‑$277.3 M
Category Low PDBC (‑$421.3 M)
Category High GSG ($156.7 M)
26 Week Fund Flow
Rank: 20 of 21
‑$299.9 M
Category Low DBC (‑$378.4 M)
Category High PDBC ($108.7 M)
Year to Date Fund Flow
Rank: 12 of 13
‑$34.1 M
Category Low PDBC (‑$136.9 M)
Category High GSG ($24.2 M)
1 Year Fund Flow
Rank: 2 of 24
$139.1 M
Category Low GSG (‑$1,250.8 M)
Category High PDBC ($1,214.8 M)
3 Year Fund Flow
Rank: 3 of 24
$183.4 M
Category Low GSG (‑$703.8 M)
Category High PDBC ($1,817.6 M)
5 Year Fund Flow
Rank: 2 of 24
$467.6 M
Category Low DBC (‑$1,401.9 M)
Category High PDBC ($2,035.9 M)

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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 COMT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

COMT Valuation

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

P/E Ratio
Rank: 1 of 1
14.09
Category Low COMT (14.09)
Category High COMT (14.09)

COMT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$3.10
Dividend Date
2018-12-18
Annual Dividend Rate
$3.55
Annual Dividend Yield
Rank: 2 of 13
11.03%
Category Low FAAR (0.58%)
Category High COMG (20.59%)

COMT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 10 of 26
102.63%
Category Low UCIB (4.54%)
Category High GSC (438.08%)
20 Day Volatility
Rank: 8 of 26
16.88%
Category Low COM (3.78%)
Category High GSC (77.32%)
50 Day Volatility
Rank: 14 of 26
16.64%
Category Low COM (3.70%)
Category High GSC (93.25%)
200 Day Volatility
Rank: 14 of 25
14.03%
Category Low FUT (5.27%)
Category High GSC (78.74%)
Beta
Rank: 8 of 26
0.54
Category Low FUT (-0.05)
Category High BDRY (3.06)
Standard Deviation
Rank: 5 of 22
1.40%
Category Low RJI (0.21%)
Category High USOI (2.87%)

Technicals

  • 20 Day MA: $31.14
  • 60 Day MA: $32.15
  • MACD 15 Period: 0.82
  • MACD 100 Period: -1.02
  • Williams % Range 10 Day: 5.77
  • Williams % Range 20 Day: 2.43
  • RSI 10 Day: 67
  • RSI 20 Day: 55
  • RSI 30 Day: 51
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $31.39
  • Upper Bollinger (10 Day): $32.23
  • Lower Bollinger (20 Day): $29.65
  • Upper Bollinger (20 Day): $32.59
  • Lower Bollinger (30 Day): $29.94
  • Upper Bollinger (30 Day): $32.64

Support & Resistance

  • Support Level 1: $32.09
  • Support Level 2: $31.93
  • Resistance Level 1: $32.36
  • Resistance Level 2: $32.47

Stochastic

  • Stochastic Oscillator %D (1 Day): 60.92
  • Stochastic Oscillator %D (5 Day): 68.48
  • Stochastic Oscillator %K (1 Day): 51.71
  • Stochastic Oscillator %K (5 Day): 61.67

Fact Sheet

A fact sheet is not available for this ETF. Please visit the COMT ETF home page for more information.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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