PICK
MaterialsiShares MSCI Global Metals & Mining Producers ETF
iShares · Tracks MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI Index · Inception Jan 31, 2012
Composite score
Based on a 0.39% expense ratio.
Based on $2.20B in net assets.
Top-10 holdings represent 44.9% of net assets.
Materials base · ETF wrapper · 2.26% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use PICK in our tools
Tool · Cost
Compare PICK's fee against another fund
Compounds the 0.39% expense ratio against a peer over decades.
Tool · Overlap
Compare PICK's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Materials funds.
Tool · TLH
Find a tax-loss harvesting partner for PICK
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BHP GROUP LIMITED | 12.15% |
| 2 | RIO TINTO PLC | 6.59% |
| 3 | FREEPORT-MCMORAN INC. | 5.76% |
| 4 | GLENCORE PLC | 4.28% |
| 5 | VALE S.A. | 3.69% |
| 6 | ANGLO AMERICAN PLC | 3.29% |
| 7 | RIO TINTO LIMITED | 2.60% |
| 8 | NUCOR CORPORATION | 2.39% |
| 9 | Grupo Mexico, S.A.B. de C.V. | 2.33% |
| 10 | VALTERRA PLATINUM LIMITED | 1.84% |
Compare PICK with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- COPX Global X Copper Miners ETF 29.0% overlap
- GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 16.1% overlap
- VAW Vanguard Materials Index Fund ETF Shares 14.4% overlap
- FMAT Fidelity MSCI Materials Index ETF 14.3% overlap
- XME State Street SPDR S&P Metals & Mining ETF 13.0% overlap
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