PICK ETF Analysis: Global Metals & Mining | BATS

Unclassified | BATS, USA | Market Cap: 2.158m USD | 12M Return: 23.9% | US46434G8481 | Charts, Fundamentals & Technical Analysis

Diversified Metals, Aluminum, Steel, Precious Metals
Total Rating 50
Safety 69
Buy Signal -0.29
Unclassified
Category Rotation: -10.4
TER: 0.37%
AUM: 2.16B
Avg Turnover: 33.0M
Risk 3d forecast
Volatility28.0%
VaR 5th Pctl4.89%
VaR vs Median-2.97%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD38
Rel. Str. Peer Group39.4 pctl
Character TTM
Beta1.327
Beta Downside1.229
Hurst Exponent0.467
Choppyness50.6%
Drawdowns 3y
Max DD32.52%
CAGR/Max DD0.49
CAGR/Mean DD1.70

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +2.7% 8
Feb +1.1% 8
Mar +0.2% 10
Apr -0.1% 7
May -1.2% 2
Jun +2.4% 5
Jul +1.5% 30
Aug -1.9% 19
Sep -0.7% 7
Oct -0.3% 0
Nov +1.1% 24
Dec +5.6% 30

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PICK Global Metals & Mining

PICK is a passively managed exchange-traded fund that tracks the MSCI ACWI Select Metals & Mining Producers ex Gold ex Silver ex Coal Index. The fund invests at least 80% of its assets in the component securities of the underlying index, which measures the combined performance 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 the mining of precious metals and minerals. The fund is classified as non-diversified, meaning it may concentrate a larger portion of its assets in a smaller number of issuers compared to diversified funds. The metals and mining sector is cyclical in nature, with company revenues typically tied to global commodity prices and demand from industries such as construction, automotive, and manufacturing. PICK was launched in January 2012 and trades on the BATS exchange.

Headlines to Watch Out For
  • China steel demand weakness pressures iron ore prices
  • Copper and aluminum demand rises on energy transition
  • US dollar strength pressures metal commodity prices
What is the price of PICK shares?

As of November 03, 2026, the stock is trading at USD 55.46 with a total of 2,111,659 shares traded. Over the past week, the price has changed by +0.51%, over one month by -8.33%, over three months by -6.62% and over the past year by +23.94%.

Current recommended Stop Loss: 53.80 (which is 3% or 1.3 ATR below the current price).

Is PICK a buy, sell or hold?

Global Metals & Mining has no consensus analysts rating.