iShares MSCI Global Gold Miners (RING)

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18.48 +0.13  +0.71% NYSE Arca May 26, 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 0.76% 1.06% 83
3M -8.01% -8.84% 53
6M 9.41% 7.93% 60
1Y -16.84% 0.72% 97
3Y -2.86% -0.37% 77
5Y -14.31% -9.69% 95
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.00% 0.00%
Stock 98.37% 98.37% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.63% 0.63% 0.00
As of May 24, 2017

RING Region Exposure

Americas 70.70%
North America 67.05%
Latin America 3.65%
Greater Europe 19.16%
United Kingdom 7.57%
Europe Developed 0.00
Europe Emerging 0.79%
Africa/Middle East 10.81%
Greater Asia 10.14%
Japan 0.00
Australasia 10.14%
Asia Developed 0.00
Asia Emerging 0.00%
Market Classification
% Developed Markets 84.76%
% Emerging Markets 15.24%
As of May 24, 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 May 24, 2017

RING Stock Market Capitalization

Giant 0.00
Large 40.33%
Medium 47.35%
Small 12.03%
Micro 0.30%
As of May 24, 2017

RING Stock Style Exposure

Large Cap Value 14.33%
Large Cap Blend 0.00
Large Cap Growth 26.00%
Mid Cap Value 8.54%
Mid Cap Blend 29.30%
Mid Cap Growth 9.51%
Small Cap Value 5.71%
Small Cap Blend 2.20%
Small Cap Growth 4.41%
As of May 24, 2017
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 14.10% 22.07 +0.50%
NEM Newmont Mining Corp 12.65% 34.11 +2.03%
G.TO Goldcorp Inc 7.89% 18.47 +1.21%
NCMGF Newcrest Mining Ltd 7.78% -- --
AEM.TO Agnico Eagle Mines Ltd 5.17% 66.13 +1.74%
K.TO Kinross Gold Corp 4.95% 5.70 +0.53%
RGORF Randgold Resources Ltd 4.74% -- --
AULGF Anglogold Ashanti Ltd 4.07% -- --
GFIOF Gold Fields Ltd 3.20% -- --
ELD.TO Eldorado Gold Corp 2.69% 4.50 -2.81%
As of May 24, 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 1.04 yrs
Diane Hsiung 5.25 yrs
Greg Savage 5.25 yrs
Jennifer Hsui 4.33 yrs

RING Net Fund Flows

1M 37.86M
3M 39.65M
6M -72.83M
YTD 29.01M
1Y 125.83M
3Y 175.50M
5Y 232.43M
10Y --
As of April 30, 2017

RING Risk Info

Beta (5Y) 0.3098
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4818
30-Day Rolling Volatility 29.57%
Daily Value at Risk (VaR) 1% (All) 6.84%
Monthly Value at Risk (VaR) 1% (All) 24.47%

RING Fundamentals

Dividend Yield TTM (5-26-17) 1.31%
SEC Yield (12-31-15) 0.84%
Weighted Average PE Ratio 20.03
Weighted Average Price to Sales Ratio 2.255
Weighted Average Price to Book Ratio 1.272
Weighted Median ROE 5.13%
Weighted Median ROA 2.47%
Forecasted Dividend Yield 0.62%
Forecasted PE Ratio 25.71
Forecasted Price to Sales Ratio 2.267
Forecasted Price to Book Ratio 1.350
Number of Holdings 49
As of May 24, 2017

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth -7.90%
Forecasted Cash Flow Growth 5.85%
Forecasted Earnings Growth 3.32%
Forecasted Revenue Growth -4.64%
As of May 24, 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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