| Basic Materials | 96.67% | |
|---|---|---|
| Consumer Cyclical | 0.22% | |
| Financial Services | 0.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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PICK:NYSE Arca
iShares MSCI Global Select Metals and Mining Producers – PICK ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.80 | -0.41 (-2.25%) | 17.60 - 23.65 | 3.9 thousand (Below Avg) |
Market data as of 3:58PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PICK
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies 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 (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.
| Open | 18.00 |
|---|---|
| Previous Close | 18.21 |
| Day's Range | 17.77 - 18.17 |
| Avg Volume (10 Day) | 19.2K |
| Total Assets | $219.16M |
| Expense Ratio | 0.39% |
| Yield (Trailing 12 Mo.) | 1.56% |
| Fund Inception | 01/31/2012 |
Trailing Total Returns - PICK
as of 05/31/2013
| Timeframe | PICK | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -2.98% | 2.34% | -1.32% |
| 3 Month | -13.06% | 8.22% | -6.28% |
| Year-to-Date | -16.54% | 15.37% | -6.51% |
| 1 Year | -1.17% | 27.28% | 9.19% |
| 3 Year | -- | 16.87% | 5.52% |
| 5 Year | -- | 5.43% | -2.34% |
| 10 Year | -- | 7.58% | 9.36% |
| Since Inception | -18.60% | 10.42% | -- |
Stock Sector Allocation - PICK
as of 05/31/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 2.74% | |
| Technology | 0.00% |
Top Ten Holdings - PICK
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| BHP Billiton Ltd | -15.19% | 13.37% |
| BHP Billiton PLC | -- | 7.60% |
| Rio Tinto PLC | -23.18% | 7.20% |
| GLENl.SIG | -11.66% | 6.11% |
| Anglo American PLC | -22.94% | 4.00% |
| FCX | -6.15% | 3.99% |
| Vale SA Pfd Shs -A- | -- | 3.41% |
| Rio Tinto Ltd | -- | 2.85% |
| Nippon Steel & Sumitomo Metal Corporation | -- | 2.48% |
| Vale SA | 0.31% | 2.31% |
Valuation & Growth - PICK
as of 05/31/2013
| Valuation | PICK | Category Range |
|---|---|---|
| Price/Earnings | 13.44 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 6.04 | |
| Dividend Yield | 3.96 | |
| LT Earnings | 8.89 | |
| Historical Earnings | 19.1 | |
| Sales Growth | -5.61 | |
| Cash-Flow Growth | -5.03 | |
| Book-Value Growth | -1.53 |
Key: Lo Hi
Morningstar Summary - PICK, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - PICK, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - PICK, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -2.12% |
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