PICK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:31 AM ET (Korea 10/27 20:31)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.39% | Return% 1Y | 24.65% | Total Holdings | 311 | Perf Week | -4.89% | Volume | 699,854 |
| Asset Type | Equities (Stocks) | AUM | $2.18B | Return% 3Y | 16.56% | NAV | $54.87 | Perf Month | -9.75% | Avg Volume | 0.66M |
| ETF Type | Global Equities | Dividend TTM | $1.32 (2.39%) | Return% 5Y | 9.07% | 52W High | -20.05% | Perf Quarter | -4.78% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.18% 9.03% | Return% 10Y | 13.7% | 52W Low | 25.24% | Perf Half Y | -10.67% | Prev Close | $54.89 |
| IPO | 2012/2/2 | Flows% 1M | -1.1% | Return% SI | 4.43% | RSI (14) | 27.12 | Perf YTD | 7.48% | Price | $55.18 |
| Beta | 1.04 | Flows% 3M | 9.22% | Flows% YTD | 85.9% | Flows% 1Y | 131.75% | Perf Year | 19.98% | Volatility(W/M) | 1.77% 1.75% |
| SMA20 | -6.12% | SMA50 | -10.55% | SMA200 | -9.06% | ATR | 1.27 | ||||
iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
The top 10 make up 49% of the fund
BHP BHP GROUP LIMITED 13.81% 2 
RIO RIO TINTO PLC 6.33% 3 
FCX FREEPORT-MCMORAN INC. 6.30% 
NUE NUCOR CORPORATION 3.21% 8 
VALE VALE S.A. 3.09% 9 RIO RIO TINTO LIMITED 2.69% Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 53% and took 254 days to recover.
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The dividend is on the small side
Pays 2.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 131.8% of assets came in.
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NUGT Direxion Daily Gold Miners Index Bull 2X ETF 824M 
GDXU MicroSectors Gold Miners 3X Leveraged ETN 742M 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X ETF 326M 
GDXY YieldMax Gold Miners Option Income Strategy ETF 266M 
GDXD-1× MicroSectors Gold Miners -3X Inverse Leveraged ETNs 198M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
EXI iShares Global Industrials ETF 0.38% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does PICK have?
PICK holds a total of 311 securities, with an AUM of approximately $2.2B.
Does PICK pay dividends (distributions)?
PICK's distribution yield is approximately 2.39%.
What is the 52-week high and low for PICK?
PICK has recorded a 52-week high of $69.02 and a low of $44.06.
