| 12.50 BATS BZX Real-Time Price As of 2:59pm ET |  -0.04 / -0.32%Today’s Change | 11.78 Today|||52-Week Range 20.15 | -7.82% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
| 1 month | -4.42% | 3 years | -2.33% | |
| 3 months | -14.29% | 5 years | -10.99% | |
| 1 year | -22.13% | Since inception | -15.66% |
| Previous close | $12.54 |
| Open day’s range | 12.49 – 12.52 |
| Net asset value (NAV) | 12.54 (10/22/2019) |
| Daily volume | 42,051 |
| Average volume (3 months) | 204,190 |
| REMX | Category | |
|---|---|---|
| Performance 5-yr return | -10.99% | +2.29% |
| Expense Gross exp ratio | 0.63% | 1.35% |
| Risk 5 year sharpe ratio | -0.33 | 0.19 |
| Net assets | $178.6M | $552.8M |
| Average market cap | $1.4B | $4.9B |
| Average P/E | 14.7 | 25.2 |
| Dividend / Share | -- | 0.32% |
| PICK iShares MSCI Global Metals & Mining Prod... |
| RING iShares MSCI Global Gold Miners ETF |
| SLVP iShares MSCI Global Silver Miners ETF |
| Industrial materials | 96.30% |
| Financial service | 3.70% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- | 8.07% |
| -- | 7.59% |
| -- | 7.03% |
| -- | 6.55% |
| -- | 6.14% |
| -- | 5.67% |
| -- | 5.39% |
| -- | 4.84% |
| -- | 4.80% |
| -- | 4.50% |
