iShares MSCI Global Gold Miners (RING)

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11.23 -0.07  -0.62% NYSE Arca Sep 26, 16:59 Delayed 2m USD
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RING Price Chart

RING Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 298.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.34
Discount or Premium to NAV -0.35%
Turnover Ratio 20.00

RING Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.32% 0.07%
Stock 99.76% 99.76% 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 Sept. 21, 2016

RING Net Fund Flows

1M 11.60M
3M 135.02M
6M 176.97M
YTD 181.11M
1Y 185.21M
3Y 229.87M
5Y --
10Y --
As of Aug. 31, 2016

RING Net Share Class Flows

1M 11.60M
3M 135.02M
6M 176.97M
YTD 181.11M
1Y 185.21M
3Y 229.87M
5Y --
10Y --
As of Aug. 31, 2016

RING Region Exposure

Americas 68.83%
North America 64.34%
Latin America 4.49%
Greater Europe 19.90%
United Kingdom 6.78%
Europe Developed 0.00
Europe Emerging 1.38%
Africa/Middle East 11.74%
Greater Asia 11.27%
Japan 0.00
Australasia 8.88%
Asia Developed 0.00
Asia Emerging 2.39%
Market Classification
% Developed Markets 80.00%
% Emerging Markets 20.00%
As of Sept. 21, 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 Sept. 21, 2016

RING Stock Market Capitalization

Giant 0.00
Large 49.91%
Medium 38.81%
Small 11.29%
Micro 0.00
As of Sept. 21, 2016

RING Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 31.36%
Large Cap Growth 18.55%
Mid Cap Value 5.66%
Mid Cap Blend 22.97%
Mid Cap Growth 10.18%
Small Cap Value 1.38%
Small Cap Blend 7.28%
Small Cap Growth 2.63%
As of Sept. 21, 2016
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 12.98% 23.73 -0.54%
NEM Newmont Mining Corp 12.98% 39.29 -0.68%
G.TO Goldcorp Inc 7.54% 21.74 -0.78%
NCMGF Newcrest Mining Ltd 6.48% -- --
AEM.TO Agnico Eagle Mines Ltd 5.32% 71.65 +0.15%
RGORF Randgold Resources Ltd 4.49% -- --
K.TO Kinross Gold Corp 4.48% 5.64 -0.18%
AULGF Anglogold Ashanti Ltd 4.07% -- --
YRI.TO Yamana Gold Inc 3.86% 5.84 -1.18%
GFIOF Gold Fields Ltd 3.49% -- --
As of Sept. 21, 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 0.38 yrs
Diane Hsiung 4.59 yrs
Greg Savage 4.59 yrs
Jennifer Hsui 3.67 yrs

RING Risk Info

Beta -0.0287
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4329
30-Day Rolling Volatility 46.40%
Daily Value at Risk (VaR) 1% (All) 6.43%
Monthly Value at Risk (VaR) 1% (All) 24.75%

RING Fundamentals

Dividend Yield TTM (9-26-16) 0.25%
Weighted Average PE Ratio 30.65
Weighted Average Price to Sales Ratio 2.570
Weighted Average Price to Book Ratio 1.389
Weighted Median ROE -8.37%
Weighted Median ROA -3.86%
Forecasted Dividend Yield 0.60%
Forecasted PE Ratio 21.35
Forecasted Price to Sales Ratio 2.225
Forecasted Price to Book Ratio 1.162
Number of Holdings 40
As of Sept. 21, 2016

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 21.90%
Forecasted Book Value Growth -0.90%
Forecasted Cash Flow Growth 5.91%
Forecasted Earnings Growth -54.81%
Forecasted Revenue Growth 1.04%
As of Sept. 21, 2016

RING Performance

  Returns Total Returns
1M -6.92% -6.92%
3M 4.73% 4.73%
6M 37.80% 37.89%
1Y 116.5% 117.5%
3Y 7.52% 9.85%
5Y -- --
As of Sept. 23, 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 8/1/2016
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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