PICK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PICK
iShares MSCI Global Metals & Mining Producers ETF
$63.35
+0.09 ▲ +0.14%
$63.35
+0.00 +0.00%
Resistance 66.21 Support 59.02 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
296 items
Dividend Yield
2.08%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 56% | Total Holdings | 296 | Perf Week | -2.81% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 19.63% | AUM | $2.6B | Perf Month | -0.5% |
| Expense | 0.39% | NAV | $63.53 | Return% 5Y | 11.77% | 52W High | -8.22% | Perf Quarter | -0.67% |
| Dividend TTM | $1.32 (2.08%) | Div Gr. 3/5Y | -23.18% 9.03% | Return% 10Y | 15.72% | 52W Low | 51.52% | Perf Half Y | 10.66% |
| Flows% 1M | 10.39% | Flows% YTD | 68.29% | Return% SI | 5.49% | Volatility(W/M) | 1.6% 1.74% | Perf YTD | 23.39% |
| SMA20 | -2.13% | SMA50 | 3.24% | SMA200 | 7.04% | RSI (14) | 47.45 | Beta | 1.01 |
| IPO | 2012/2/2 | Prev Close | $63.26 | Perf Year | 49.52% | Avg Volume | 0.81M | Price | $63.35 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
2.08% Dividend Rate Semi-Annual
296 Holdings Passive
Sector Distribution
Basic Materials 95.5%
Industrials 1.2%
Utilities 0.0%
Financial 0.0%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$63.53
Listed2/2/2012
Returns
1Y56%
3Y19.63%
5Y11.77%
10Y15.72%
Since Inception5.49%
Price Performance
1 Week-2.81%
1 Month-0.5%
3M-0.67%
6M10.66%
YTD23.39%
1Y49.52%
vs 52W High-8.22%
vs 52W Low51.52%
Fund Flow
1 Month10.39%
3M18.15%
YTD68.29%
1Y92.18%
Trading Info
Volume508,235
Average Volume0.81M
Relative Volume0.63
Previous Close$63.26
Current Price$63.35
Technical
RSI (14)47.45
SMA 20-2.13%
SMA 503.24%
SMA 2007.04%
ATR1.44
Beta1.01
Volatility (Weekly/Monthly)1.6% / 1.74%
Dividend
Dividend Rate2.08%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.54
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.08% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PICK have?
PICK holds a total of 296 securities, with an AUM of approximately $2.6B.
Does PICK pay dividends (distributions)?
PICK's distribution yield is approximately 2.08%.
What is the 52-week high and low for PICK?
PICK has recorded a 52-week high of $69.02 and a low of $41.81.
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