iShares MSCI Global Gold Miners (RING)

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8.40 -0.15  -1.75% NYSE Arca Oct 23, 1:55PM BATS Real time Currency in USD
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RING Price Chart

RING Description

iShares MSCI Global Gold Miners is a long only equity fund managed by iShares that tracks the MSCI ACWI Select Gold Miners IMI NR USD index and has 52.98M USD assets under management. It has an expected distribution yield of 0.98%, a Forecasted PE Ratio of 24.90, and a Forecasted Price to Book Value of 1.018. The fund has a net expense ratio of 0.39%, turns over its positions 19.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI ACWI Select Gold Miners IMI NR USD

RING Key Info

Expense Ratio (10-6-14) 0.39%
Assets Under Management (10-17-14) 52.98M
30-Day Average Volume (10-22-14) 61033.13
Net Asset Value (10-22-14) 8.79
Discount or Premium to NAV (10-17-14) 0.12%
Turnover Ratio (8-31-13) 19.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.26% 99.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.59% 0.59% 0.00%
As of Oct. 17, 2014

RING Region Exposure

Americas 73.59%
North America 71.01%
Latin America 2.57%
Greater Europe 18.52%
United Kingdom 7.50%
Europe Developed 0.00%
Europe Emerging 0.72%
Africa/Middle East 10.29%
Greater Asia 7.89%
Japan 0.00%
Australasia 5.91%
Asia Developed 1.99%
Asia Emerging 0.00%
Market Classification
% Developed Markets 86.41%
% Emerging Markets 13.59%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RING Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 17, 2014

RING Stock Market Capitalization

Giant 0.00%
Large 18.99%
Medium 39.95%
Small 12.80%
Micro 3.47%
As of Oct. 17, 2014
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RING Top 10 Holdings

Name % Weight Price Chg %
Goldcorp, Inc. 16.89% -- --
Barrick Gold Corp 14.08% 14.95 -0.80%
Newmont Mining Corp 9.42% 21.90 -3.08%
Eldorado Gold Corp 4.95% 7.58 -1.43%
Newcrest Mining Ltd 4.91% 8.63 +0.35%
Randgold Resources Ltd 4.75% 69.25 +0.00%
Agnico Eagle Mines Ltd 4.47% 32.16 -0.65%
Yamana Gold Inc 3.75% 6.11 -1.77%
Kinross Gold 3.67% -- --
Anglogold Ashanti Ltd 3.48% 10.68 +0.00%
As of Oct. 17, 2014
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RING Risk Info

Beta --
30 Day Average Volatility 35.01%

RING Fundamentals

Dividend Yield TTM (10-23-14) 0.98%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 1.717
Weighted Average Price to Book Ratio 1.003
Weighted Median ROE -6.72%
Weighted Median ROA -2.52%
Forecasted Dividend Yield 2.83%
Forecasted PE Ratio 24.90
Forecasted Price to Sales Ratio 1.444
Forecasted Price to Book Ratio 1.018
Number of Holdings 35.00
As of Oct. 17, 2014

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 13.25%
Forecasted Book Value Growth -6.31%
Forecasted Cash Flow Growth -20.80%
Forecasted Earnings Growth -4.67%
Forecasted Revenue Growth -0.36%
As of Oct. 17, 2014

RING Performance

  Returns Total Returns
1M -10.45% -10.45%
3M -25.67% -25.67%
6M -17.24% -16.99%
1Y -24.05% -23.40%
3Y -- --
5Y -- --
As of Oct. 22, 2014

RING Flows

1M -2.042M
3M 1.290M
6M 3.809M
YTD 16.68M
1Y 27.29M
3Y --
5Y --
As of Sept. 30, 2014
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