PICKvsETF 2ETF Comparison
ETF 1
PICK
iShares MSCI Global Metals & Mining Producers ETF
This fund is part of
Global Blended Cap
+0.68%
VS
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PICK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PICK ETF 2 | -5.94%– | -2.62%– | +11.82%– | +25.53%– | +66.10%– | +65.86%– |
| Flows | PICK ETF 2 | -$24M– | +$143M– | +$1.01B– | +$1.25B– | +$702M– | +$1.12B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PICK ETF 2 | +25.21%– | +29.31%– | +24.88%– | +26.42%– |
| Max drawdown | PICK ETF 2 | -17.57%– | -19.19%– | -31.78%– | -35.50%– |
| Max drawdown duration | PICK ETF 2 | 63d– | 147d– | 493d– | 1275d– |
Trading data
PICK | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $56.72 | – |
| Previous close 10/27/2026 | $56.75 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PICK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PICK | ETF 2 | |
|---|---|---|
| Last price | $56.72 | – |
| 1D performance | -0.05% | – |
| AuM | $2.25 B | – |
| E/R | 0.39% | – |
Characteristics
PICK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index | – |
| N° of holdings | 238 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2012 | – |
| ESG | No | – |
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Exposure
Countries
PICK
Australia
23.43%
USA
17.58%
United Kingdom
11.2%
Canada
7.2%
Other
40.6%
ETF 2
Sectors
PICK
Non-Energy Materi.
92.69%
Other
7.31%
ETF 2
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Diversification
PICK
Total weight of top 15 holdings out of 15
55.46%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PICK
BHP Group Ltd.
13.87%
Rio Tinto Plc
6.39%
Freeport-McMoRan, Inc.
6.26%
Glencore Plc
4.37%
Anglo American Plc
3.53%
Nucor Corp.
3.19%
Vale SA
3.16%
Rio Tinto Ltd.
2.68%
Grupo México S.A.B. de C.V.
2.32%
Steel Dynamics, Inc.
1.83%
ArcelorMittal SA
1.83%
Teck Resources Limited
1.79%
Zijin Mining Group Co., Ltd.
1.60%
First Quantum Minerals Ltd.
1.32%
Valterra Platinum Ltd.
1.31%
ETF 2
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