ducovest

PICK:ARCA-iShaes MSCI Global Select Metals & Mining Producers Fund (USD)

ETF | Equity Precious Metals | NYSE Arca

Last Closing

USD 43.05

Change

+0.17 (+0.40)%

Market Cap

USD 0.29B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 31/01/2012

Primary Benchmark: MSCI ACWI Select Mt&MP Ex G&S IMI NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.39%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for Equity Precious Metals

ETFs Containing PICK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Precious Metals) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.05% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 50% F 25% F
Trailing 12 Months  
Capital Gain -0.92% 50% F 18% F
Dividend Return 4.16% 100% F 73% C
Total Return 3.24% 100% F 20% F
Trailing 5 Years  
Capital Gain 41.66% 100% F 64% D
Dividend Return 17.01% 100% F 91% A-
Total Return 58.67% 100% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 100% F 95% A
Dividend Return 18.57% 100% F 96% N/A
Total Return 2.72% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 37.93% 50% F 5% F
Risk Adjusted Return 48.96% 100% F 62% D
Market Capitalization 0.29B 100% F 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.