RING

iShares MSCI Global Gold Miners ETF

MSCI ACWI Select Gold Miners IMI NR USD

NAV as of 22-Sep-2023

22.5072

4 Week: 21.87 - 23.11

52 Week: 17.06 - 27.84

Latest Closing Price

22.42

Premium / Discount

-0.3

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:
385,490,156
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.401.850.22
1 Day-0.310.000.00
1 Week-2.273.69-0.61
1 Month3.326.170.54
3 Months-2.7813.09-0.21
6 Months-5.7718.61-0.31
1 Year21.2534.620.61
2 Years-10.7548.00-0.22
3 Years-32.2258.21-0.55
5 Years54.6282.790.66
10 Years110.71135.090.82

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -52.1635-16.8783-26.611862.47769.0016-13.579550.688624.9900-7.9679-14.9195
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000093.000081.000020.000051.000033.000019.000078.000018.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.2111
12/12/202218/12/20220.2823
08/06/202214/06/20220.2290
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

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 385,490,156

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Newmont Corp16.98391,615,779065,471,365
2Barrick Gold Corp14.82183,568,333057,136,689
3Agnico Eagle Mines Ltd12.7232999,902049,046,764
4Newcrest Mining Ltd4.62681,036,328017,835,909

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.67
Large36.65
Medium45.43
Small12.24
Micro0.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0305

Price/Book*

1.2555

Price/Sales*

2.2160

Price/Cash Flow*

7.7075

Dividend Yield*

3.3893

Growth Measures

Long-Term Earnings

23.2083

Historical Earnings

-5.5994

Sales Growth

6.4669

Cash-Flow Growth

-7.8990

Book-Value Growth

8.9297

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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