AUM$810.4M
Expense Ratio0.55%
NAV$10.39
Holdings81
InceptionOct 18, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$810.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.38% |
| Industrials | 0.40% |
| Consumer Cyclical | 0.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 18.40% |
| Australia | 16.66% |
| Canada | 14.30% |
| United Kingdom | 9.69% |
| South Africa | 8.29% |
| China | 7.52% |
| Other | 5.94% |
| Mexico | 4.15% |
| Sweden | 3.52% |
| Japan | 2.62% |
| Poland | 2.54% |
| Norway | 1.50% |
| Peru | 1.42% |
| Chile | 1.35% |
| Indonesia | 0.97% |
| Malaysia | 0.37% |
| Brazil | 0.19% |
| Korea (the Republic of) | 0.19% |
| Netherlands | 0.16% |
| Mongolia | 0.12% |
| France | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Oct 18, 2023
- Description
- The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Essential Metals Producers Index, the Fund’s benchmark index (“Index”).
Similar ETFs
The iShares Essential Metals Producers UCITS ETF (METL.AS) is an exchange-traded fund issued by IShares that launched on Oct 18, 2023. It currently manages $810.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 81 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAL.L | ANGLO AMERICAN PLC | 4.43% | 876,062 | $38.8M |
| 2 | SCCO | SOUTHERN COPPER CORP | 4.08% | 186,242 | $35.8M |
| 3 | FCX | FREEPORT MCMORAN INC | 3.98% | 566,675 | $34.9M |
| 4 | BOL.ST | BOLIDEN | 3.52% | 436,881 | $30.8M |
| 5 | ALB | ALBEMARLE CORP | 3.47% | 180,859 | $30.4M |
| 6 | RIO.L | RIO TINTO PLC | 3.08% | 296,360 | $27.0M |
| 7 | TECK | TECK RESOURCES SUBORDINATE VOTING | 3.07% | 505,319 | $26.9M |
| 8 | AA | ALCOA CORP | 3.02% | 397,935 | $26.4M |
| 9 | BHP.AX | BHP GROUP LTD | 2.96% | 696,609 | $25.9M |
| 10 | LUN.TO | LUNDIN MINING CORP | 2.70% | 875,890 | $23.7M |
| 11 | — | USD CASH | 2.67% | 23,342,847 | $23.3M |
| 12 | S32.AX | SOUTH32 LTD | 2.60% | 7,311,741 | $22.8M |
| 13 | VAL.JO | VALTERRA PLATINUM LTD | 2.57% | 235,252 | $22.5M |
| 14 | KGH.WA | KGHM POLSKA MIEDZ SA | 2.54% | 278,739 | $22.2M |
| 15 | PLS.AX | PLS GROUP LTD | 2.48% | 6,199,754 | $21.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | METL.AS | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.63% |
| AUM | $810.4M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 81 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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