iShares MSCI Global Gold Miners ETF (RING)

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19.02 +0.20  +1.06% NASDAQ Sep 22, 20:00 Delayed 2m USD
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RING Price Chart

RING Key Stats

RING Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.66% 1.60% 2.76% 57
3M 4.97% 5.53% 5.45% 27
6M -1.38% -1.17% -0.22% 47
1Y -16.59% -16.84% -14.11% 42
3Y 1.45% 1.66% 2.95% 72
5Y -15.47% -15.24% -12.80% 92
10Y -- -- -4.37% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

RING Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.25% 0.06%
Stock 99.78% 99.78% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00
As of Sept. 21, 2017

RING Region Exposure

Americas 69.13%
North America 65.94%
Latin America 3.19%
Greater Europe 19.06%
United Kingdom 6.74%
Europe Developed 0.00
Europe Emerging 1.95%
Africa/Middle East 10.37%
Greater Asia 11.81%
Japan 0.00
Australasia 11.81%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 84.49%
% Emerging Markets 15.51%
As of Sept. 21, 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 Sept. 21, 2017

RING Stock Market Capitalization

Giant 0.00
Large 39.29%
Medium 49.13%
Small 11.28%
Micro 0.30%
As of Sept. 21, 2017

RING Stock Style Exposure

Large Cap Value 13.65%
Large Cap Blend 7.44%
Large Cap Growth 18.20%
Mid Cap Value 6.35%
Mid Cap Blend 31.87%
Mid Cap Growth 10.92%
Small Cap Value 4.67%
Small Cap Blend 2.97%
Small Cap Growth 3.94%
As of Sept. 21, 2017
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RING Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Mining Corp 14.27% 37.89 +1.23%
ABX Barrick Gold Corp 13.62% 16.36 +0.18%
NCMGF Newcrest Mining Ltd 9.17% -- --
G.TO Goldcorp Inc 7.42% 15.87 +1.02%
RGORF Randgold Resources Ltd 4.61% -- --
K.TO Kinross Gold Corp 4.40% 5.23 +0.38%
AEM.TO Agnico Eagle Mines Ltd 4.38% 57.67 +1.30%
GFIOF Gold Fields Ltd 3.26% -- --
AULGF Anglogold Ashanti Ltd 3.04% -- --
IMG.TO Iamgold Corp 2.86% 7.80 +1.17%
As of Sept. 21, 2017
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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 1.38 yrs
Diane Hsiung 5.59 yrs
Greg Savage 5.59 yrs
Jennifer Hsui 4.67 yrs

RING Net Fund Flows

1M -12.49M
3M 35.06M
6M 215.20M
YTD 204.56M
1Y 145.81M
3Y 345.21M
5Y 396.59M
10Y --
As of Aug. 31, 2017

RING Risk Info

Beta (5Y) 0.2064
Max Drawdown (All) 80.20%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.376
30-Day Rolling Volatility 23.03%
Daily Value at Risk (VaR) 1% (All) 6.65%
Monthly Value at Risk (VaR) 1% (All) 24.00%

RING Fundamentals

Dividend Yield TTM (9-22-17) 1.37%
SEC Yield (12-31-15) 0.84%
Weighted Average PE Ratio 18.45
Weighted Average Price to Sales Ratio 2.418
Weighted Average Price to Book Ratio 1.350
Weighted Median ROE 6.39%
Weighted Median ROA 3.47%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 21.17
Forecasted Price to Sales Ratio 2.453
Forecasted Price to Book Ratio 1.428
Number of Holdings 44
As of Sept. 21, 2017

RING Growth Estimates

Forecasted 5 Yr Earnings Growth 19.07%
Forecasted Book Value Growth -8.24%
Forecasted Cash Flow Growth 6.23%
Forecasted Earnings Growth 12.14%
Forecasted Revenue Growth -5.20%
As of Sept. 21, 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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