iShares MSCI Global Gold Miners ETF (RING)

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15.86 -0.33  -2.04% NASDAQ Jan 15, 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 5.07% 5.31% 6.98% 74
3M 5.41% 6.20% 1.74% 9
6M -6.06% -5.37% -9.26% 28
YTD -0.18% 0.56% 1.47% 67
1Y -16.72% -15.69% -18.75% 37
3Y 15.17% 15.24% 15.56% 50
5Y -2.36% -2.19% -1.94% 61
10Y -- -- -0.99% --
15Y -- -- 0.74% --
20Y -- -- 5.18% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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. 14, 2019

RING Region Exposure

Americas 68.29%
North America 63.36%
Latin America 4.93%
Greater Europe 17.98%
United Kingdom 0.15%
Europe Developed 0.00%
Europe Emerging 3.94%
Africa/Middle East 13.88%
Greater Asia 13.74%
Japan 0.00%
Australasia 13.19%
Asia Developed 0.00%
Asia Emerging 0.55%
Market Classification
% Developed Markets 76.70%
% Emerging Markets 23.30%
As of Jan. 11, 2019. 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. 14, 2019

RING Stock Market Capitalization

Giant 0.00%
Large 39.04%
Medium 37.89%
Small 19.75%
Micro 3.33%
As of Jan. 14, 2019

RING Stock Style Exposure

Large Cap Value 13.65%
Large Cap Blend 15.31%
Large Cap Growth 10.22%
Mid Cap Value 5.77%
Mid Cap Blend 25.02%
Mid Cap Growth 7.24%
Small Cap Value 13.46%
Small Cap Blend 7.64%
Small Cap Growth 1.69%
As of Jan. 14, 2019
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 15.20% 15.71 -3.74%
NEM Newmont Mining Corp 13.55% 31.02 -2.39%
NCM Newcrest Mining Ltd 10.14% -- --
G.TO Goldcorp Inc 6.73% 13.53 -2.17%
KL.TO Kirkland Lake Gold Ltd 5.16% 35.12 -2.06%
ANG Anglogold Ashanti Ltd 4.93% -- --
AEM.TO Agnico Eagle Mines Ltd 4.57% 51.90 -1.83%
K.TO Kinross Gold Corp 3.70% 4.11 -2.14%
GFI Gold Fields Ltd 3.16% -- --
BVN Buenaventura Mining Co Inc ADR 2.97% 15.01 -5.06%
As of Jan. 14, 2019
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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 2.71 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 6.92 yrs
Greg Savage 6.92 yrs
Jennifer Hsui 6.01 yrs
Rachel Aguirre 0.01 yrs

RING Net Fund Flows

1M -16.97M
3M -71.20M
6M -100.72M
YTD -126.79M
1Y -126.79M
3Y 186.01M
5Y 223.01M
10Y --
As of Dec. 31, 2018

RING Risk Info

Beta (5Y) 0.1058
Max Drawdown (All) 79.47%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4373
30-Day Rolling Volatility 32.28%
Daily Value at Risk (VaR) 1% (All) 6.26%
Monthly Value at Risk (VaR) 1% (All) 23.37%

RING Fundamentals

Dividend Yield TTM (1-15-19) 0.71%
30-Day SEC Yield (4-30-18) 0.48%
7-Day SEC Yield --
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 1.653
Weighted Average Price to Book Ratio 1.087
Weighted Median ROE 1.85%
Weighted Median ROA 1.22%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 18.95
Forecasted Price to Sales Ratio 1.497
Forecasted Price to Book Ratio 1.188
Number of Holdings 44
As of Jan. 14, 2019

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 6.77%
Forecasted Book Value Growth -4.17%
Forecasted Cash Flow Growth -7.75%
Forecasted Earnings Growth 11.25%
Forecasted Revenue Growth -0.94%
As of Jan. 14, 2019

RING Comparables

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RING Attributes

Key Dates
Inception Date 1/31/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 5/15/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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