RING iShares MSCI Global Gold Miners ETF
MSCI ACWI Select Gold Miners IMI NR USD

NAV as of 13-May-2022

24.8914

4 Week: 24.45 - 33.06

52 Week: 24.00 - 33.46

Latest Closing Price

24.88

Premium / Discount

-0.09

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI Select Gold Miners Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
483,164,496
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.562.29-2.87
1 Day1.290.000.00
1 Week-3.455.76-0.60
1 Month-23.3611.29-2.07
3 Months-10.7317.63-0.61
6 Months-12.1023.81-0.51
1 Year-20.9830.06-0.70
2 Years-17.3848.14-0.36
3 Years56.4268.740.82
5 Years34.7676.880.45
10 Years42.13137.030.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-52.1635-16.8783-26.611862.47769.0016-13.579550.688624.9900-7.9679
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.0000100.000093.000081.000020.000051.000033.000019.000078.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20210.3305
09/06/202115/06/20210.3120
13/12/202017/12/20200.1443
15/12/201919/12/20190.0541
16/06/201920/06/20190.1446
18/06/201824/06/20180.0704
18/12/201725/12/20170.0478
20/12/201627/12/20160.2291
21/06/201627/06/20160.0065
16/12/201423/12/20140.0296

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 483,164,496

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Newmont Corp24.42331,805,7380118,004,978
2Barrick Gold Corp16.77713,980,465081,061,188
3Agnico Eagle Mines Ltd9.5839913,942046,305,927
4Newcrest Mining Ltd5.86451,668,486028,335,038

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.66
Large62.48
Medium23.61
Small9.24
Micro0.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7388

Price/Book*

1.5649

Price/Sales*

2.5578

Price/Cash Flow*

7.6119

Dividend Yield*

3.5275

Growth Measures

Long-Term Earnings

11.8237

Historical Earnings

9.9646

Sales Growth

7.0211

Cash-Flow Growth

20.7375

Book-Value Growth

6.9317

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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