iShares MSCI Global Gold Miners ETF (RING)

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18.08 +0.25  +1.40% NASDAQ May 24, 20:00 Delayed 2m USD
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RING Price Chart

RING Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.33% -2.15% -1.03% 76
3M 1.19% 0.74% 1.16% 64
6M -2.63% -3.01% -2.42% 59
YTD -5.16% -6.04% -5.63% 53
1Y -2.98% -4.36% -1.58% 55
3Y 4.34% 4.17% 5.61% 54
5Y -4.23% -4.18% -2.64% 78
10Y -- -- -6.14% --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.40% 0.18%
Stock 99.78% 99.78% 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 May 22, 2018

RING Region Exposure

Americas 69.67%
North America 64.25%
Latin America 5.42%
Greater Europe 17.96%
United Kingdom 6.75%
Europe Developed 0.00%
Europe Emerging 1.98%
Africa/Middle East 9.23%
Greater Asia 12.37%
Japan 0.00%
Australasia 12.37%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 83.37%
% Emerging Markets 16.63%
As of May 22, 2018. 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 May 22, 2018

RING Stock Market Capitalization

Giant 0.00%
Large 45.89%
Medium 34.18%
Small 18.54%
Micro 1.39%
As of May 22, 2018

RING Stock Style Exposure

Large Cap Value 28.21%
Large Cap Blend 8.76%
Large Cap Growth 9.20%
Mid Cap Value 4.42%
Mid Cap Blend 20.29%
Mid Cap Growth 9.68%
Small Cap Value 7.02%
Small Cap Blend 9.09%
Small Cap Growth 3.33%
As of May 22, 2018
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Mining Corp 15.99% 39.97 +0.96%
ABX.TO Barrick Gold Corp 11.72% 17.38 +1.70%
NCM Newcrest Mining Ltd 9.04% -- --
G.TO Goldcorp Inc 8.61% 18.36 +4.20%
AEM.TO Agnico Eagle Mines Ltd 4.65% 57.06 +2.08%
RRS Randgold Resources Ltd 4.06% -- --
K.TO Kinross Gold Corp 3.88% 4.70 +2.17%
KL.TO Kirkland Lake Gold Ltd 3.42% 24.36 -0.41%
BVN Buenaventura Mining Co Inc ADR 3.02% 15.94 +1.21%
GFI Gold Fields Ltd 2.89% -- --
As of May 22, 2018
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RING One Page Reports

RING Basic Info

Style
Equity Style Mid Cap/Blend
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 2.04 yrs
Diane Hsiung 6.25 yrs
Greg Savage 6.25 yrs
Jennifer Hsui 5.33 yrs

RING Net Fund Flows

1M -8.984M
3M -39.77M
6M -56.81M
YTD -38.80M
1Y 122.63M
3Y 282.40M
5Y 333.53M
10Y --
As of April 30, 2018

RING Risk Info

Beta (5Y) 0.3839
Max Drawdown (All) 79.47%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.42
30-Day Rolling Volatility 14.21%
Daily Value at Risk (VaR) 1% (All) 6.42%
Monthly Value at Risk (VaR) 1% (All) 23.56%

RING Fundamentals

Dividend Yield TTM (5-24-18) 0.44%
SEC Yield (4-30-18) 0.48%
Weighted Average PE Ratio 21.34
Weighted Average Price to Sales Ratio 1.955
Weighted Average Price to Book Ratio 1.164
Weighted Median ROE 5.06%
Weighted Median ROA 3.29%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 22.31
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 1.258
Number of Holdings 43
As of May 22, 2018

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth -3.97%
Forecasted Cash Flow Growth 0.55%
Forecasted Earnings Growth 18.89%
Forecasted Revenue Growth 4.94%
As of May 22, 2018

RING Comparables

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RING Attributes

Key Dates
Inception Date 1/31/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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