iShares MSCI Global Gold Miners ETF (RING)

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18.09 +0.08  +0.44% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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RING Price Chart

RING Key Stats

RING Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.74% 1.93% 35
3M -8.20% -3.56% 94
6M -4.62% -4.13% 60
1Y -24.88% -18.79% 98
3Y -6.26% -4.84% 74
5Y -11.99% -8.65% 96
10Y -- -3.80% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.20% 0.12%
Stock 99.92% 99.92% 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, 2017

RING Region Exposure

Americas 69.64%
North America 66.30%
Latin America 3.34%
Greater Europe 19.37%
United Kingdom 6.89%
Europe Developed 0.00
Europe Emerging 2.02%
Africa/Middle East 10.45%
Greater Asia 10.99%
Japan 0.00
Australasia 10.99%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 84.18%
% Emerging Markets 15.82%
As of July 20, 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 July 20, 2017

RING Stock Market Capitalization

Giant 0.00
Large 40.97%
Medium 48.03%
Small 11.00%
Micro 0.00
As of July 20, 2017

RING Stock Style Exposure

Large Cap Value 14.69%
Large Cap Blend 0.00
Large Cap Growth 26.29%
Mid Cap Value 4.70%
Mid Cap Blend 31.21%
Mid Cap Growth 12.12%
Small Cap Value 4.37%
Small Cap Blend 1.16%
Small Cap Growth 5.47%
As of July 20, 2017
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 14.67% 20.29 -1.27%
NEM Newmont Mining Corp 13.79% 34.39 +1.39%
NCMGF Newcrest Mining Ltd 8.85% -- --
G.TO Goldcorp Inc 8.68% 17.20 +0.35%
K.TO Kinross Gold Corp 4.55% 5.30 +1.53%
RGORF Randgold Resources Ltd 4.42% -- --
AEM.TO Agnico Eagle Mines Ltd 4.31% 57.69 +0.49%
AULGF Anglogold Ashanti Ltd 3.34% -- --
GFIOF Gold Fields Ltd 2.98% -- --
IMG.TO Iamgold Corp 2.49% 6.49 -0.31%
As of July 20, 2017
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RING Ratings

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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 1.21 yrs
Diane Hsiung 5.42 yrs
Greg Savage 5.42 yrs
Jennifer Hsui 4.50 yrs

RING Net Fund Flows

1M 43.04M
3M 221.40M
6M 212.55M
YTD 212.55M
1Y 261.89M
3Y 356.52M
5Y 404.57M
10Y --
As of June 30, 2017

RING Risk Info

Beta (5Y) 0.2292
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5016
30-Day Rolling Volatility 22.69%
Daily Value at Risk (VaR) 1% (All) 6.73%
Monthly Value at Risk (VaR) 1% (All) 24.35%

RING Fundamentals

Dividend Yield TTM (7-21-17) 1.44%
SEC Yield (12-31-15) 0.84%
Weighted Average PE Ratio 18.09
Weighted Average Price to Sales Ratio 2.162
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 5.45%
Weighted Median ROA 2.70%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 22.39
Forecasted Price to Sales Ratio 2.168
Forecasted Price to Book Ratio 1.307
Number of Holdings 44
As of July 20, 2017

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 19.01%
Forecasted Book Value Growth -7.66%
Forecasted Cash Flow Growth 6.48%
Forecasted Earnings Growth 3.11%
Forecasted Revenue Growth -4.25%
As of July 20, 2017

RING Comparables

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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.

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