iShares MSCI Global Gold Miners (RING)

Add to Watchlists
Create an Alert
18.83 -0.26  -1.36% NYSE Arca Mar 30, 12:43 Delayed 2m USD
View Full Chart
RING Price Chart

RING Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 147.60M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.04
Discount or Premium to NAV 0.26%
Turnover Ratio 30.00

RING Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.79% -0.86% 46
3M 7.19% 13.40% 35
6M -13.68% -14.01% 51
1Y 16.41% 23.47% 75
3Y -3.84% -0.16% 80
5Y -16.46% -11.53% 95
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00
Stock 99.62% 99.62% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of March 28, 2017

RING Region Exposure

Americas 69.56%
North America 65.91%
Latin America 3.65%
Greater Europe 18.94%
United Kingdom 7.14%
Europe Developed 0.00
Europe Emerging 0.80%
Africa/Middle East 11.00%
Greater Asia 11.50%
Japan 0.00
Australasia 10.57%
Asia Developed 0.00
Asia Emerging 0.93%
Market Classification
% Developed Markets 83.62%
% Emerging Markets 16.38%
As of March 27, 2017
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 March 28, 2017

RING Stock Market Capitalization

Giant 0.00
Large 42.20%
Medium 48.72%
Small 8.73%
Micro 0.35%
As of March 28, 2017

RING Stock Style Exposure

Large Cap Value 15.92%
Large Cap Blend 0.00
Large Cap Growth 26.28%
Mid Cap Value 6.20%
Mid Cap Blend 34.15%
Mid Cap Growth 8.37%
Small Cap Value 2.46%
Small Cap Blend 4.44%
Small Cap Growth 2.18%
As of March 28, 2017
View More Holdings

RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 15.86% 25.06 -1.99%
NEM Newmont Mining Corp 12.19% 32.96 -0.69%
NCMGF Newcrest Mining Ltd 8.64% -- --
G.TO Goldcorp Inc 8.47% 19.49 -2.01%
AEM.TO Agnico Eagle Mines Ltd 4.55% 56.39 -1.98%
RGORF Randgold Resources Ltd 4.53% -- --
K.TO Kinross Gold Corp 3.90% 4.62 -0.22%
AULGF Anglogold Ashanti Ltd 3.79% -- --
GFIOF Gold Fields Ltd 2.95% -- --
CELTF Centamin PLC 2.66% -- --
As of March 28, 2017
Advertisement

RING One Page Reports

RING Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Select Gold Miners IMI NR USD
100.0%

RING Manager Info

Name Tenure
Alan Mason 0.80 yrs
Diane Hsiung 5.01 yrs
Greg Savage 5.01 yrs
Jennifer Hsui 4.09 yrs

RING Net Fund Flows

1M 0.00
3M -112.27M
6M -69.39M
YTD -10.64M
1Y 107.58M
3Y 142.19M
5Y 190.56M
10Y --
As of Feb. 28, 2017

RING Risk Info

Beta (5Y) 0.3176
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.462
30-Day Rolling Volatility 39.92%
Daily Value at Risk (VaR) 1% (All) 6.96%
Monthly Value at Risk (VaR) 1% (All) 24.50%

RING Fundamentals

Dividend Yield TTM (3-30-17) 1.29%
SEC Yield (12-31-15) 0.84%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.340
Weighted Average Price to Book Ratio 1.336
Weighted Median ROE -7.28%
Weighted Median ROA -2.89%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 23.81
Forecasted Price to Sales Ratio 2.307
Forecasted Price to Book Ratio 1.389
Number of Holdings 42
As of March 28, 2017

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 20.81%
Forecasted Book Value Growth -7.99%
Forecasted Cash Flow Growth 5.65%
Forecasted Earnings Growth -37.29%
Forecasted Revenue Growth -4.67%
As of March 28, 2017

RING Comparables

Edit

RING Attributes

Key Dates
Inception Date 1/31/2012
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RING Excel Add-In Codes

  • Name: =YCI("RING","name")
  • Broad Asset Class: =YCI("RING", "broad_asset_class")
  • Broad Category: =YCI("RING", "broad_category_group")
  • Prospectus Objective: =YCI("RING", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.