iShares MSCI Global Metals & Mining Producers ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares MSCI Global Select Metals & Mining Producers Fund is an exchange-traded fund incorporated in the USA. Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. |
Category | Global Equities |
Fund Sponsor | BlackRock Funds/USA |
Website | www.ishares.com |
Inception date | Jan 31, 2012 |
Assets (mns) | $653 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 192 |
Wgt avg mkt cap (mns) | $54,926 |
Large cap (>$10bn) | 64.0% |
Mid cap ($2-10bn) | 23.1% |
Small cap (<$2bn) | 5.1% |
Developed mkts | 72.9% |
Emerging mkts | 26.1% |
BHP BILLITON LTD | 10.5 % |
RIO TINTO PLC | 9.0 % |
VALE SA | 6.3 % |
BHP BILLITON PLC | 6.1 % |
FREEPORT-MCMORAN COPPER | 4.4 % |
ANGLO AMERICAN PLC | 4.4 % |
GLENCORE INTERNATIONAL PLC | 3.7 % |
RIO TINTO LTD | 3.4 % |
FORTESCUE METALS GROUP LTD | 3.2 % |
MMC NORILSK NICKEL OJSC | 2.2 % | Total | 53.3 % |
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AUSTRALIA | 21.9 % |
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BRITAIN | 21.3 % |
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UNITED STATES | 11.7 % |
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BRAZIL | 7.8 % |
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JAPAN | 4.7 % |
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CANADA | 3.8 % |
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SWITZERLAND | 3.7 % |
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RUSSIA | 2.9 % |
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SOUTH AFRICA | 2.8 % |
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SOUTH KOREA | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
27.4% | 27.4% | 20.9% | -- | 0.4% |
versus... | Beta | R-squared |
S&P500 | 1.24 | 65% |
MSCI EAFE | 1.41 | 82% |
MSCI Emg. Mkts. | 1.18 | 73% |
Recent close | $39.24 |
30d moving avg. | $38.07 |
Annualized volatility | 29.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 239 |
Turnover | 1.4% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $8,381 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the iShares MSCI Global Metals & Mining Producers ETF ETF based on the alternatives' overlap in portfolio holdings with PICK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | PICK | Expense: | 39 bp | ALTAR Score™: | 5.5% |
Ticker | Fund Name |
Overlap1 vs PICK (%) |
Expense ratio (bp) |
Savings vs PICK (bp) |
ALTAR Score™ (%) |
ALTAR vs PICK (%) |
MXI | iShares Global Materials ETF | 24.5 | 45 | -6 | 5.0 | -0.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 21.4 | 35 | 4 | 7.0 | +1.5 |
GNR | SPDR S&P Global Natural Resources ETF | 18.9 | 40 | -1 | 5.2 | -0.3 |
COPX | Global X Copper Miners ETF | 17.3 | 65 | -26 | 4.1 | -1.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 17.2 | 46 | -7 | 5.1 | -0.4 |
EWA | iShares MSCI Australia ETF | 16.2 | 51 | -12 | 5.1 | -0.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 15.7 | 58 | -19 | 5.8 | +0.3 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 15.7 | 42 | -3 | 6.0 | +0.5 |
FLAU | Franklin FTSE Australia ETF | 15.6 | 9 | 30 | 5.7 | +0.2 |
HAP | VanEck Vectors Natural Resources ETF | 12.5 | 50 | -11 | 4.8 | -0.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 11.9 | 70 | -31 | 7.7 | +2.2 |
DFAI | Dimensional International Core Equity Market ETF | 11.8 | 18 | 21 | 6.4 | +0.9 |
IDV | iShares International Select Dividend ETF | 11.5 | 49 | -10 | 8.9 | +3.4 |
XME | SPDR S&P Metals & Mining ETF | 11.1 | 35 | 4 | 5.1 | -0.4 |
GRES | IQ Global Resources ETF | 10.8 | 78 | -39 | 5.6 | +0.1 |
VAW | Vanguard Materials Index Fund | 10.7 | 10 | 29 | 5.0 | -0.5 |
EWU | iShares MSCI United Kingdom ETF | 10.5 | 51 | -12 | 6.5 | +1.0 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 10.4 | 30 | 9 | 7.2 | +1.8 |
ZGBR | SPDR Solactive United Kingdom ETF | 10.3 | 14 | 25 | 7.0 | +1.5 |
FMAT | Fidelity MSCI Materials Index ETF | 10.1 | 8 | 31 | 5.0 | -0.5 |
FLGB | Franklin FTSE United Kingdom ETF | 9.8 | 9 | 30 | 6.9 | +1.4 |
EPP | iShares MSCI Pacific ex-Japan ETF | 9.8 | 48 | -9 | 5.5 | +0.1 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 9.7 | 20 | 19 | 9.4 | +4.0 |
DOO | WisdomTree International Dividend ex-Financials Fund | 9.7 | 58 | -19 | 7.7 | +2.2 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 9.6 | 19 | 20 | 5.9 | +0.4 |
FYLD | Cambria Foreign Shareholder Yield ETF | 9.1 | 59 | -20 | 5.6 | +0.2 |
FLLA | Franklin FTSE Latin America ETF | 9.0 | 19 | 20 | 6.2 | +0.7 |
DTH | WisdomTree International High Dividend Fund | 8.9 | 58 | -19 | 8.7 | +3.2 |
BATT | Amplify Advanced Battery Metals & Materials ETF | 8.8 | 59 | -20 | 1.9 | -3.6 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 8.6 | 63 | -24 | 12.9 | +7.5 |
AFK | VanEck Vectors Africa Index ETF | 8.5 | 79 | -40 | 7.2 | +1.8 |
IYM | iShares U.S. Basic Materials ETF | 8.3 | 43 | -4 | 4.5 | -1.0 |
JHMA | John Hancock Multifactor Materials ETF | 8.2 | 40 | -1 | 5.4 | -0.1 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 8.2 | 23 | 16 | 6.3 | +0.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.7 | 58 | -19 | 6.5 | +1.0 |
IVAL | Alpha Architect International Quantitative Value ETF | 7.7 | 59 | -20 | 8.3 | +2.8 |
FLBR | Franklin FTSE Brazil ETF | 7.6 | 19 | 20 | 5.2 | -0.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 7.6 | 49 | -10 | 7.6 | +2.1 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 7.6 | 45 | -6 | 9.7 | +4.2 |
EWZ | iShares MSCI Brazil Capped ETF | 7.5 | 59 | -20 | 4.4 | -1.1 |
FKU | First Trust United Kingdom AlphaDEX Fund | 7.4 | 80 | -41 | 6.9 | +1.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 7.3 | 20 | 19 | 8.4 | +2.9 |
NANR | SPDR S&P North American Natural Resources ETF | 7.1 | 35 | 4 | 3.1 | -2.4 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 7.1 | 40 | -1 | 9.0 | +3.6 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 7.0 | 39 | 0 | 9.9 | +4.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 6.8 | 48 | -9 | 7.2 | +1.7 |
VIDI | Vident International Equity Fund | 6.6 | 59 | -20 | 9.7 | +4.2 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 6.5 | 30 | 9 | 9.9 | +4.4 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 6.4 | 60 | -21 | 4.2 | -1.3 |
RFAP | First Trust Riverfront Dynamic Asia Pacific ETF | 6.3 | 83 | -44 | 5.0 | -0.4 |
IDOG | ALPS International Sector Dividend Dogs ETF | 6.2 | 50 | -11 | 8.2 | +2.7 |
XLB | Materials Select Sector SPDR Fund | 6.1 | 13 | 26 | 4.8 | -0.7 |
IQIN | IQ 500 International ETF | 6.0 | 25 | 14 | 7.6 | +2.1 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 5.8 | 40 | -1 | 4.7 | -0.7 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 5.8 | 83 | -44 | 5.1 | -0.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 5.8 | 25 | 14 | 7.7 | +2.2 |
AVDV | Avantis International Small Cap Value ETF | 5.8 | 36 | 3 | 6.7 | +1.2 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 5.8 | 50 | -11 | 11.6 | +6.2 |
DVYA | iShares Asia/Pacific Dividend ETF | 5.6 | 49 | -10 | 11.1 | +5.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 5.6 | 47 | -8 | 7.9 | +2.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.6 | 47 | -8 | 8.1 | +2.7 |
DWM | WisdomTree International Equity Fund | 5.5 | 48 | -9 | 7.2 | +1.7 |
PAVE | Global X U.S. Infrastructure Development ETF | 5.5 | 47 | -8 | 4.2 | -1.3 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 5.5 | 47 | -8 | 7.8 | +2.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 5.5 | 40 | -1 | 7.2 | +1.8 |
VYMI | Vanguard International High Dividend Yield ETF | 5.5 | 27 | 12 | 9.0 | +3.6 |
SLX | VanEck Vectors Steel ETF | 5.5 | 56 | -17 | 9.9 | +4.5 |
WWJD | Inspire International ESG ETF | 5.5 | 80 | -41 | 6.0 | +0.5 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 5.4 | 80 | -41 | 7.5 | +2.0 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 5.3 | 56 | -17 | 8.1 | +2.6 |
EFV | iShares MSCI EAFE Value ETF | 5.3 | 39 | 0 | 8.4 | +2.9 |
ESGN | Columbia Sustainable International Equity Income ETF | 5.3 | 45 | -6 | 9.2 | +3.7 |
FBZ | First Trust Brazil AlphaDEX Fund | 5.0 | 80 | -41 | 7.4 | +1.9 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 5.0 | 39 | 0 | 11.6 | +6.1 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 5.0 | 79 | -40 | 7.1 | +1.6 |
XCEM | Columbia EM Core ex-China ETF | 5.0 | 16 | 23 | 5.9 | +0.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 5.0 | 45 | -6 | 7.6 | +2.1 |
IDHQ | Invesco S&P International Developed Quality ETF | 4.8 | 29 | 10 | 4.8 | -0.7 |
RODE | Hartford Multifactor Diversified International ETF | 4.8 | 29 | 10 | 10.5 | +5.0 |
FXZ | First Trust Materials AlphaDEX Fund | 4.8 | 65 | -26 | 5.8 | +0.3 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 4.8 | 90 | -51 | 1.8 | -3.6 |
UEVM | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 4.8 | 45 | -6 | 12.1 | +6.6 |
FDEV | Fidelity Targeted International Factor ETF | 4.7 | 39 | 0 | 6.2 | +0.7 |
ACWF | iShares MSCI Global Multifactor ETF | 4.6 | 35 | 4 | 6.8 | +1.3 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 4.5 | 25 | 14 | 6.4 | +0.9 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 4.5 | 58 | -19 | 5.0 | -0.4 |
IFRA | iShares U.S. Infrastructure ETF | 4.4 | 40 | -1 | 4.9 | -0.5 |
ISEM | Invesco RAFI Strategic Emerging Markets ETF | 4.4 | 35 | 4 | 8.9 | +3.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 4.3 | 39 | 0 | 5.6 | +0.1 |
DEW | WisdomTree Global High Dividend Fund | 4.2 | 58 | -19 | 8.8 | +3.3 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 4.1 | 25 | 14 | 6.6 | +1.1 |
JPIN | JPMorgan Diversified Return International Equity ETF | 4.1 | 37 | 2 | 7.1 | +1.6 |
BNE | Blue Horizon BNE ETF | 4.1 | 87 | -48 | 0.9 | -4.6 |
FLN | First Trust Latin America AlphaDEX Fund | 4.1 | 80 | -41 | 10.2 | +4.8 |
QINT | American Century Quality Diversified International ETF | 4.0 | 39 | 0 | 5.7 | +0.2 |
DGT | SPDR Global Dow ETF | 3.9 | 50 | -11 | 6.3 | +0.8 |
EQRR | ProShares Equities for Rising Rates ETF | 3.9 | 35 | 4 | 6.2 | +0.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Global Metals & Mining Producers ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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