iShares MSCI Global Gold Miners (RING)

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17.34 -0.43  -2.42% NYSE Arca Dec 5, 11:36 Delayed 2m USD
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RING Price Chart

RING Key Stats

Expense Ratio 0.39%
Share Class Assets Under Management 258.01M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.73
Discount or Premium to NAV 0.23%
Turnover Ratio 30.00

RING Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -14.89% -- 100 -- 58
3M -22.20% -- 40 -- 50
6M -8.54% -- 100 -- 100
1Y 63.90% -- 19 -- 50
3Y -1.96% -- 84 -- 70
5Y -- -- -- -- --
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash -1.45% 1.69% 3.15%
Stock 100.9% 100.9% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.54% 0.54% 0.00%
As of Nov. 30, 2016

RING Region Exposure

Americas 70.60%
North America 66.93%
Latin America 3.68%
Greater Europe 17.81%
United Kingdom 6.89%
Europe Developed 0.00
Europe Emerging 0.84%
Africa/Middle East 10.09%
Greater Asia 11.58%
Japan 0.00
Australasia 10.03%
Asia Developed 0.00
Asia Emerging 1.55%
Market Classification
% Developed Markets 83.84%
% Emerging Markets 16.16%
As of Nov. 30, 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 Nov. 30, 2016

RING Stock Market Capitalization

Giant 0.00
Large 35.44%
Medium 50.11%
Small 13.83%
Micro 0.62%
As of Nov. 30, 2016

RING Stock Style Exposure

Large Cap Value 14.04%
Large Cap Blend 0.00
Large Cap Growth 21.40%
Mid Cap Value 6.44%
Mid Cap Blend 40.15%
Mid Cap Growth 3.52%
Small Cap Value 4.33%
Small Cap Blend 6.21%
Small Cap Growth 3.90%
As of Nov. 30, 2016
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 14.17% 20.29 -2.50%
NEM Newmont Mining Corp 13.93% 33.39 -0.57%
G.TO Goldcorp Inc 8.60% 17.62 -2.11%
NCMGF Newcrest Mining Ltd 8.49% -- --
RGORF Randgold Resources Ltd 4.61% -- --
AEM.TO Agnico Eagle Mines Ltd 4.51% 53.19 -2.58%
K.TO Kinross Gold Corp 4.27% 4.39 -4.77%
AULGF Anglogold Ashanti Ltd 3.97% -- --
YRI.TO Yamana Gold Inc 3.13% 3.94 -2.23%
GFIOF Gold Fields Ltd 2.93% -- --
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 4.75 yrs
Greg Savage 4.75 yrs
Jennifer Hsui 3.84 yrs

RING Net Fund Flows

1M 5.082M
3M 48.17M
6M 183.20M
YTD 229.28M
1Y 232.02M
3Y 273.48M
5Y --
10Y --
As of Nov. 30, 2016

RING Risk Info

Beta -0.0019
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4471
30-Day Rolling Volatility 48.25%
Daily Value at Risk (VaR) 1% (All) 6.62%
Monthly Value at Risk (VaR) 1% (All) 24.65%

RING Fundamentals

Dividend Yield TTM (12-5-16) 0.33%
SEC Yield (12-31-15) 0.84%
Weighted Average PE Ratio 30.63
Weighted Average Price to Sales Ratio 2.084
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE -7.67%
Weighted Median ROA -3.43%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 21.47
Forecasted Price to Sales Ratio 1.809
Forecasted Price to Book Ratio 1.016
Number of Holdings 52
As of Nov. 30, 2016

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 28.43%
Forecasted Book Value Growth -1.36%
Forecasted Cash Flow Growth 8.39%
Forecasted Earnings Growth -53.90%
Forecasted Revenue Growth 1.46%
As of Nov. 30, 2016

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 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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