AUM$53.1M
Expense Ratio0.18%
NAV$5.54
Holdings86
InceptionApr 7, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$53.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 94.36% |
| Consumer Cyclical | 4.66% |
| Cash & Others | 0.60% |
| Consumer Defensive | 0.25% |
| Industrials | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.18% |
| Canada | 18.16% |
| United Kingdom | 12.29% |
| Australia | 9.01% |
| Japan | 8.88% |
| Switzerland | 5.94% |
| Sweden | 2.51% |
| France | 2.35% |
| Finland | 2.03% |
| Norway | 1.85% |
| Germany | 1.69% |
| Netherlands | 1.27% |
| Denmark | 1.24% |
| Ireland | 0.61% |
| Luxembourg | 0.25% |
| Other | 0.23% |
| Mexico | 0.21% |
| Israel | 0.12% |
| Italy | 0.09% |
| Belgium | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Apr 7, 2022
- Description
- The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Materials Advanced Select 20 35 Capped Index
Similar ETFs
The iShares MSCI World Materials Sector Advanced UCITS ETF (WMTS.AS) is an exchange-traded fund issued by IShares that launched on Apr 7, 2022. It currently manages $53.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 86 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC | 6.45% | 7,163 | $3.4M |
| 2 | BHP.AX | BHP GROUP LTD | 5.70% | 82,118 | $3.1M |
| 3 | WPM.TO | WHEATON PRECIOUS METALS CORP | 4.30% | 15,477 | $2.3M |
| 4 | NEM | NEWMONT | 4.02% | 18,512 | $2.2M |
| 5 | ECL | ECOLAB INC | 3.98% | 7,694 | $2.1M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD | 3.76% | 9,052 | $2.0M |
| 7 | CRH.L | CRH PUBLIC LIMITED PLC | 3.31% | 17,015 | $1.8M |
| 8 | FNV.TO | FRANCO NEVADA CORP | 3.12% | 6,293 | $1.7M |
| 9 | FCX | FREEPORT MCMORAN INC | 2.68% | 23,286 | $1.4M |
| 10 | RIO.AX | RIO TINTO PLC | 2.45% | 14,423 | $1.3M |
| 11 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 2.33% | 6,446 | $1.2M |
| 12 | SHW | SHERWIN WILLIAMS | 2.24% | 3,711 | $1.2M |
| 13 | PPG | PPG INDUSTRIES INC | 2.15% | 11,062 | $1.2M |
| 14 | AAL.L | ANGLO AMERICAN PLC | 2.08% | 25,143 | $1.1M |
| 15 | NTR.TO | NUTRIEN LTD | 2.08% | 14,034 | $1.1M |
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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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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WMTS.AS | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.63% |
| AUM | $53.1M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 86 | 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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