iShares MSCI Global Gold Miners (RING)

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12.21 -0.03  -0.25% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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RING Price Chart

RING Key Stats

Expense Ratio (12-31-15) 0.39%
Assets Under Management (7-22-16) 291.89M
30-Day Average Volume (7-22-16) 748635.2
Net Asset Value (7-22-16) 12.19
Discount or Premium to NAV (7-22-16) 0.16%
Turnover Ratio (8-31-15) 20.00%

RING Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.63% 0.24%
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 July 20, 2016

RING Net Fund Flows

1M 26.93M
3M 55.97M
6M 73.01M
YTD 73.01M
1Y 80.67M
3Y 128.54M
5Y --
10Y --
As of June 30, 2016

RING Net Share Class Flows

1M 26.93M
3M 55.97M
6M 73.01M
YTD 73.01M
1Y 80.67M
3Y 128.54M
5Y --
10Y --
As of June 30, 2016

RING Region Exposure

Americas 65.39%
North America 61.64%
Latin America 3.75%
Greater Europe 23.33%
United Kingdom 7.35%
Europe Developed 0.00%
Europe Emerging 1.39%
Africa/Middle East 14.59%
Greater Asia 11.28%
Japan 0.00%
Australasia 9.74%
Asia Developed 0.00%
Asia Emerging 1.54%
Market Classification
% Developed Markets 78.73%
% Emerging Markets 21.27%
As of July 20, 2016
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 July 20, 2016

RING Stock Market Capitalization

Giant 14.40%
Large 38.48%
Medium 41.35%
Small 5.38%
Micro 0.00%
As of July 20, 2016
View More Holdings

RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 14.40% 27.03 +1.16%
NEM Newmont Mining Corp 12.68% 41.27 +1.85%
G.TO Goldcorp Inc 8.84% 24.09 +1.52%
NCMGF Newcrest Mining Ltd 7.82% -- --
AULGF Anglogold Ashanti Ltd 5.67% -- --
RGORF Randgold Resources Ltd 4.59% -- --
AEM.TO Agnico Eagle Mines Ltd 4.55% 70.66 +1.41%
YRI.TO Yamana Gold Inc 4.14% 7.14 -2.19%
GFIOF Gold Fields Ltd 3.98% -- --
K.TO Kinross Gold Corp 3.92% 6.57 -1.50%
As of July 20, 2016
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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 0.13 yrs
Diane Hsiung 4.33 yrs
Greg Savage 4.33 yrs
Jennifer Hsui 3.42 yrs

RING Risk Info

Beta -0.1132
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3625
30-Day Rolling Volatility 44.91%
Daily Value at Risk (VaR) 1% (All) 6.28%
Monthly Value at Risk (VaR) 1% (All) 24.91%

RING Fundamentals

Dividend Yield TTM (7-22-16) 0.23%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 2.767
Weighted Average Price to Book Ratio 1.611
Weighted Median ROE -10.20%
Weighted Median ROA -4.86%
Forecasted Dividend Yield 0.47%
Forecasted PE Ratio 30.41
Forecasted Price to Sales Ratio 2.449
Forecasted Price to Book Ratio 1.346
Number of Holdings 40
As of July 20, 2016

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 22.49%
Forecasted Book Value Growth -1.21%
Forecasted Cash Flow Growth 6.38%
Forecasted Earnings Growth -61.01%
Forecasted Revenue Growth 0.69%
As of July 20, 2016

RING Performance

  Returns Total Returns
1M 11.92% 11.92%
3M 26.27% 26.34%
6M 124.9% 125.0%
1Y 116.9% 117.9%
3Y 8.92% 11.28%
5Y -- --
As of July 22, 2016

RING Comparables

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RING Attributes

Key Dates
Inception Date 1/31/2012
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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.

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