iShares MSCI Global Gold Miners ETF (RING)

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19.43 -0.41  -2.07% NASDAQ Jan 17, 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 10.69% 10.90% 12.79% 22
3M 2.81% 3.29% 0.96% 28
6M 9.20% 9.54% 10.13% 11
YTD 3.35% 3.39% 2.61% 22
1Y 1.60% 1.96% 4.24% 27
3Y 3.46% 3.74% 6.06% 46
5Y -11.75% -11.60% -9.63% 88
10Y -- -- -5.57% --
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.10% 0.01%
Stock 99.91% 99.91% 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 Jan. 12, 2018

RING Region Exposure

Americas 67.57%
North America 64.00%
Latin America 3.57%
Greater Europe 20.18%
United Kingdom 6.97%
Europe Developed 0.00
Europe Emerging 2.25%
Africa/Middle East 10.96%
Greater Asia 12.25%
Japan 0.00
Australasia 12.25%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 83.22%
% Emerging Markets 16.78%
As of Jan. 12, 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 Jan. 12, 2018

RING Stock Market Capitalization

Giant 0.00
Large 38.38%
Medium 49.81%
Small 10.54%
Micro 1.27%
As of Jan. 12, 2018

RING Stock Style Exposure

Large Cap Value 12.19%
Large Cap Blend 8.08%
Large Cap Growth 18.11%
Mid Cap Value 22.49%
Mid Cap Blend 17.99%
Mid Cap Growth 9.33%
Small Cap Value 4.82%
Small Cap Blend 3.71%
Small Cap Growth 3.27%
As of Jan. 12, 2018
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Mining Corp 14.67% 39.45 -1.38%
ABX.TO Barrick Gold Corp 12.18% 18.17 -3.76%
NCMGF Newcrest Mining Ltd 9.25% -- --
G.TO Goldcorp Inc 8.08% 18.29 -4.39%
AEM.TO Agnico Eagle Mines Ltd 4.43% 58.95 -1.04%
RGORF Randgold Resources Ltd 4.41% -- --
K.TO Kinross Gold Corp 4.24% 5.43 -2.16%
AULGF Anglogold Ashanti Ltd 3.47% -- --
GFIOF Gold Fields Ltd 3.19% -- --
YRI.TO Yamana Gold Inc 3.00% 4.24 -1.85%
As of Jan. 12, 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 1.71 yrs
Diane Hsiung 5.92 yrs
Greg Savage 5.92 yrs
Jennifer Hsui 5.00 yrs

RING Net Fund Flows

1M -1.723M
3M -20.93M
6M -22.10M
YTD 190.44M
1Y 190.44M
3Y 328.89M
5Y 383.30M
10Y --
As of Dec. 31, 2017

RING Risk Info

Beta (5Y) 0.1401
Max Drawdown (All) 79.47%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4065
30-Day Rolling Volatility 22.66%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 23.62%

RING Fundamentals

Dividend Yield TTM (1-17-18) 0.41%
SEC Yield (12-31-15) 0.84%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 2.263
Weighted Average Price to Book Ratio 1.264
Weighted Median ROE 6.40%
Weighted Median ROA 3.53%
Forecasted Dividend Yield 0.81%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 2.223
Forecasted Price to Book Ratio 1.323
Number of Holdings 41
As of Jan. 16, 2018

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 13.67%
Forecasted Book Value Growth -7.40%
Forecasted Cash Flow Growth 7.26%
Forecasted Earnings Growth 10.88%
Forecasted Revenue Growth -3.95%
As of Jan. 16, 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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