iShares MSCI Global Gold Miners ETF (RING)

9.04
Data as of 3:14pm ET
 -0.2999 / -3.21%
Today’s Change
6.80
Today|||52-Week Range
11.90
+21.34%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI Select Gold Miners Investable Market Index (IMI). The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It is non-diversified.

Performance

1 month+29.33% 3 years--
3 months+10.83% 5 years--
1 year-5.50% Since inception-27.50%
Data through 01/28/2015

Quote Details

Previous close$9.34
Open day’s range9.04 – 9.29
Net asset value (NAV)9.26 (01/27/2015)
Daily volume29,815
Average volume (3 months)139,105
Data as of 3:14pm ET, 01/28/2015

Peer Comparisonvs. Equity precious metals ETFs

 RINGCategory
Performance 5-yr return---17.88%
Expense Gross exp ratio0.39%0.59%
Risk 5 year sharpe ratio---0.39
Net assets$49.6M$744.4M
Average market cap$3.8B$3.1B
Average P/E----
Dividend / Share--0.27%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Goldcorp, Inc.15.52%
-- Barrick Gold Corp12.73%
NEM Newmont Mining Corp8.98%
-- Newcrest Mining Ltd5.76%
-- Gold Fields Ltd4.64%
-- Agnico Eagle Mines Ltd4.64%
-- Eldorado Gold Corp4.62%
-- Randgold Resources Ltd4.52%
-- Yamana Gold Inc4.48%
-- Anglogold Ashanti Ltd4.31%

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