MATF Holdings
iShares Edge MSCI Multifactor Matrls ETF
1W: -1.9%
1M: -2.5%
3M: -4.0%
1Y: +5.1%
$31.95
Last traded 2018-08-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings99
Top 10 Wt37.5%
Beta—
% Profitable43%
Coverage66%
Portfolio Valuation
P/E15.7
P/B3.5
P/S2.2
EV/EBITDA7.4
P/FCF16.7
PEG—
Profitability & Returns
Gross Margin31.5%
Net Margin13.6%
ROE22.2%
ROA9.5%
ROIC18.6%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov14.0x
Current Ratio1.41
Quick Ratio1.00
Growth (YoY)
Revenue+8.2%
Net Income+11.8%
EPS+14.4%
FCF+29.4%
EBITDA+11.8%
Rev CAGR 3Y+3.1%
Quality Scores
Piotroski F5.4
Altman Z3.59
IS Quality68.0
IS Overall52.4
IS Value54.8
Median P/E17.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 35 | 53.2% | -4.1 |
| Other | 49 | 32.6% | — |
| Consumer Cyclical | 6 | 3.8% | 14.9 |
| Financial Services | 5 | 3.7% | -2385.2 |
| Technology | 1 | 3.0% | -3.6 |
| Industrials | 2 | 2.9% | 11.7 |
| Communication Services | 1 | 0.3% | 0.0 |
| Consumer Defensive | 1 | 0.3% | 31.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP | 6.68% | $43.8M | 1,254,459 | 22.0 | $218.6B | Basic Materials |
| 2 | LINDE PLC | LIN | 5.98% | $39.2M | 126,997 | 30.8 | $221.8B | Basic Materials |
| 3 | RIO TINTO PLC | RIO | 3.19% | $20.9M | 264,471 | 12.6 | $153.1B | Basic Materials |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 3.04% | $19.9M | 117,408 | -3.6 | $1.7B | Technology |
| 5 | VALE ADR REPRESENTING ONE SA | VALE | 2.78% | $18.2M | 1,021,326 | 27.6 | $58.7B | Basic Materials |
| 6 | BASF N Private | BAS | 2.73% | $17.9M | 227,579 | — | — | — |
| 7 | SHERWIN WILLIAMS | SHW | 2.55% | $16.7M | 59,769 | 29.2 | $77.6B | Basic Materials |
| 8 | ANGLO AMERICAN PLC | AAL | 2.49% | $16.4M | 334,142 | -26.4 | $8.6B | Industrials |
| 9 | SHIN ETSU CHEMICAL LTD Private | 4063 | 2.46% | $16.2M | 98,100 | — | — | — |
| 10 | FREEPORT MCMORAN INC | FCX | 2.43% | $16.0M | 363,859 | 35.5 | $103.6B | Basic Materials |
| 11 | GLENCORE PLC Private | GLEN | 2.37% | $15.5M | 2,710,647 | — | — | — |
| 12 | AIR PRODUCTS AND CHEMICALS INC | APD | 2.11% | $13.8M | 54,849 | -1334.5 | $61.8B | Basic Materials |
| 13 | NEWMONT | NEM | 1.82% | $12.0M | 197,586 | 14.5 | $121.8B | Basic Materials |
| 14 | SIKA AG Private | SIKA | 1.79% | $11.8M | 35,146 | — | — | — |
| 15 | ECOLAB INC | ECL | 1.76% | $11.6M | 61,759 | 36.5 | $77.0B | Basic Materials |
| 16 | DOW INC | DOW | 1.71% | $11.2M | 183,637 | -15.5 | $20.2B | Basic Materials |
| 17 | NUTRIEN LTD | NTR | 1.64% | $10.8M | 141,380 | 14.2 | $33.6B | Basic Materials |
| 18 | DUPONT DE NEMOURS INC | DD | 1.57% | $10.3M | 128,261 | 282.6 | $17.5B | Basic Materials |
| 19 | CRH PLC Private | CRG | 1.52% | $10.0M | 191,727 | — | — | — |
| 20 | CORTEVA INC | CTVA | 1.40% | $9.2M | 180,315 | 7.9 | $8.0B | Basic Materials |
| 21 | PPG INDUSTRIES INC | PPG | 1.38% | $9.0M | 58,759 | 15.0 | $23.4B | Basic Materials |
| 22 | BARRICK GOLD CORP | ABX | 1.31% | $8.6M | 441,679 | 28.3 | $793M | Financial Services |
| 23 | NUCOR CORP | NUE | 1.31% | $8.6M | 70,968 | 19.2 | $54.7B | Basic Materials |
| 24 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 1.31% | $8.6M | 62,985 | 75.6 | $21.0B | Basic Materials |
| 25 | KONINKILIJKE DSM NV | DSM | 1.23% | $8.1M | 43,408 | 8.2 | $256M | Financial Services |
| 26 | RIO TINTO LTD | RIO | 1.20% | $7.9M | 91,818 | 12.6 | $153.1B | Basic Materials |
| 27 | GIVAUDAN SA Private | GIVN | 1.18% | $7.8M | 1,971 | — | — | — |
| 28 | BALL CORP | BLL | 1.14% | $7.5M | 80,427 | 19.7 | $21.8B | Consumer Cyclical |
| 29 | HOLCIM LTD AG Private | HOLN | 1.09% | $7.2M | 127,993 | — | — | — |
| 30 | ALBEMARLE CORP | ALB | 1.04% | $6.9M | 29,051 | 217.9 | $12.3B | Basic Materials |
| 31 | FORTESCUE METALS GROUP LTD Private | FMG | 1.03% | $6.8M | 418,856 | — | — | — |
| 32 | LYONDELLBASELL INDUSTRIES NV CLASS | LYB | 1.01% | $6.6M | 65,017 | -52.3 | $18.9B | Basic Materials |
| 33 | LG CHEM LTD Private | 051910 | 0.99% | $6.5M | 11,749 | — | — | — |
| 34 | FRANCO NEVADA CORP | FNV | 0.98% | $6.4M | 47,493 | 31.2 | $46.2B | Basic Materials |
| 35 | VULCAN MATERIALS | VMC | 0.95% | $6.2M | 32,959 | 28.6 | $31.5B | Basic Materials |
| 36 | MARTIN MARIETTA MATERIALS INC | MLM | 0.91% | $6.0M | 15,494 | 11.8 | $29.0B | Basic Materials |
| 37 | AGNICO EAGLE MINES LTD | AEM | 0.82% | $5.4M | 112,987 | 15.8 | $93.0B | Basic Materials |
| 38 | ARCELORMITTAL SA | MT | 0.81% | $5.3M | 158,633 | 27.0 | $49.1B | Basic Materials |
| 39 | AKZO NOBEL NV Private | AKZA | 0.77% | $5.0M | 46,348 | — | — | — |
| 40 | UPM-KYMMENE Private | UPM | 0.76% | $5.0M | 131,995 | — | — | — |
| 41 | NAN YA PLASTICS CORP Private | 1303 | 0.68% | $4.4M | 1,391,940 | — | — | — |
| 42 | INTERNATIONAL PAPER | IP | 0.68% | $4.5M | 96,164 | -4.9 | $16.9B | Basic Materials |
| 43 | WHEATON PRECIOUS METALS CORP | WPM | 0.68% | $4.5M | 111,327 | 30.2 | $61.9B | Basic Materials |
| 44 | AMCOR PLC | AMCR | 0.67% | $4.4M | 381,206 | 17.5 | $19.4B | Consumer Cyclical |
| 45 | POSCO Private | 005490 | 0.67% | $4.4M | 18,754 | — | — | — |
| 46 | CELANESE CORP | CE | 0.66% | $4.3M | 27,033 | -4.1 | $4.8B | Basic Materials |
| 47 | TECK RESOURCES SUBORDINATE VOTING Private | TECK.B | 0.64% | $4.2M | 115,647 | — | — | — |
| 48 | MOSAIC | MOS | 0.64% | $4.2M | 91,582 | 105.3 | $6.7B | Basic Materials |
| 49 | NIPPON STEEL CORP Private | 5401 | 0.64% | $4.2M | 235,229 | — | — | — |
| 50 | EASTMAN CHEMICAL | EMN | 0.62% | $4.1M | 33,383 | 16.8 | $7.4B | Basic Materials |