iShares MSCI Global Gold Miners (RING)

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19.55 +0.55  +2.89% NYSE Arca Jan 23, 16:59 Delayed 2m USD
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RING Price Chart

RING Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 157.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.00
Discount or Premium to NAV 0.00
Turnover Ratio 30.00

RING Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 21.26% 21.71% 58
3M -7.93% -5.74% 75
6M -18.38% -13.51% 98
1Y 58.69% 90.27% 47
3Y -1.03% 1.68% 81
5Y -- -12.66% --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.08% 0.01%
Stock 99.93% 99.93% 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. 18, 2017

RING Region Exposure

Americas 70.85%
North America 66.84%
Latin America 4.02%
Greater Europe 17.75%
United Kingdom 7.12%
Europe Developed 0.00
Europe Emerging 0.69%
Africa/Middle East 9.94%
Greater Asia 11.40%
Japan 0.00
Australasia 10.55%
Asia Developed 0.00
Asia Emerging 0.85%
Market Classification
% Developed Markets 84.51%
% Emerging Markets 15.49%
As of Jan. 18, 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 Jan. 18, 2017

RING Stock Market Capitalization

Giant 0.00
Large 36.22%
Medium 48.84%
Small 14.46%
Micro 0.48%
As of Jan. 18, 2017

RING Stock Style Exposure

Large Cap Value 14.21%
Large Cap Blend 0.00
Large Cap Growth 22.01%
Mid Cap Value 24.00%
Mid Cap Blend 17.47%
Mid Cap Growth 7.37%
Small Cap Value 6.96%
Small Cap Blend 4.16%
Small Cap Growth 3.82%
As of Jan. 18, 2017
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 14.20% 23.64 +3.59%
NEM Newmont Mining Corp 13.35% 35.97 +2.65%
G.TO Goldcorp Inc 8.88% 20.92 +1.80%
NCMGF Newcrest Mining Ltd 8.66% -- --
RGORF Randgold Resources Ltd 4.77% -- --
AEM.TO Agnico Eagle Mines Ltd 4.46% 62.49 +2.70%
K.TO Kinross Gold Corp 4.09% 4.99 +4.39%
AULGF Anglogold Ashanti Ltd 3.97% -- --
YRI.TO Yamana Gold Inc 2.95% 4.36 +1.40%
GFIOF Gold Fields Ltd 2.88% -- --
As of Jan. 18, 2017
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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 0.71 yrs
Diane Hsiung 4.92 yrs
Greg Savage 4.92 yrs
Jennifer Hsui 4.00 yrs

RING Net Fund Flows

1M -101.63M
3M -72.57M
6M 49.34M
YTD 122.36M
1Y 122.36M
3Y 159.36M
5Y --
10Y --
As of Dec. 31, 2016

RING Risk Info

Beta (5Y) -0.0743
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5797
30-Day Rolling Volatility 45.60%
Daily Value at Risk (VaR) 1% (All) 7.04%
Monthly Value at Risk (VaR) 1% (All) 24.55%

RING Fundamentals

Dividend Yield TTM (1-23-17) 1.24%
SEC Yield (12-31-15) 0.84%
Weighted Average PE Ratio 31.88
Weighted Average Price to Sales Ratio 2.140
Weighted Average Price to Book Ratio 1.218
Weighted Median ROE -8.08%
Weighted Median ROA -3.66%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 15.74
Forecasted Price to Sales Ratio 1.864
Forecasted Price to Book Ratio 1.041
Number of Holdings 42
As of Jan. 18, 2017

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 26.13%
Forecasted Book Value Growth -1.45%
Forecasted Cash Flow Growth 8.15%
Forecasted Earnings Growth -52.23%
Forecasted Revenue Growth 1.10%
As of Jan. 18, 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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