(PICK) MSCI Global Metals & Mining - Overview

ETF Category: Natural Resources | Exchange: BATS (USA) | Market Cap: 2.092m USD | Total Return: 85% in 12m

Iron Ore, Copper, Steel, Aluminum, Precious Metals
Total Rating 82
Safety 59
Buy Signal 0.48
Natural Resources
Category Rotation: -0.1
TER: 0.39%
AUM: 2.09B
Avg Turnover: 41.5M
Risk 3d forecast
Volatility27.6%
VaR 5th Pctl4.86%
VaR vs Median-2.34%
Reward TTM
Sharpe Ratio2.21
Rel. Str. IBD82.4
Rel. Str. Peer Group66
Character TTM
Beta1.162
Beta Downside1.153
Hurst Exponent0.496
Drawdowns 3y
Max DD32.52%
CAGR/Max DD0.69
CAGR/Mean DD2.46

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Description: PICK MSCI Global Metals & Mining

The iShares MSCI Global Metals & Mining Producers ETF (PICK) provides exposure to companies in both developed and emerging markets engaged in the extraction and production of metals and minerals. The fund allocates at least 80% of its assets to securities within the MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver Investable Market Index, focusing on diversified metals, aluminum, and steel production.

The underlying business models in this sector are highly capital-intensive, requiring significant investment in infrastructure and heavy machinery for resource extraction. Revenue for these producers is typically cyclical, as it is closely tied to global industrial demand and fluctuating commodity spot prices. For deeper analysis of individual holdings and valuation metrics, consider reviewing the data available on ValueRay.

Headlines to Watch Out For
  • Global industrial production growth accelerates demand for steel and aluminum
  • Commodity price volatility directly impacts extraction margins for diversified miners
  • Infrastructure spending in China dictates global iron ore and base metal prices
  • Rising operational costs and labor inflation pressure mining company profitability
  • Decarbonization trends drive long-term demand for copper and critical battery metals
What is the price of PICK shares?

As of May 30, 2026, the stock is trading at USD 66.09 with a total of 305,763 shares traded.
Over the past week, the price has changed by +4.10%, over one month by +10.04%, over three months by +2.72% and over the past year by +85.03%.

Is PICK a buy, sell or hold?

MSCI Global Metals & Mining has no consensus analysts rating.