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

NAV as of 23-Mar-2023

24.2536

4 Week: 20.66 - 24.57

52 Week: 17.06 - 33.06

Latest Closing Price

24.57

Premium / Discount

0.26

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:
411,853,932
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
57
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.032.214.55
1 Day1.030.000.00
1 Week3.244.860.67
1 Month16.3411.151.47
3 Months8.9117.680.50
6 Months40.6428.671.42
1 Year-21.1038.77-0.54
2 Years-9.8348.51-0.20
3 Years17.5663.940.27
5 Years38.1182.050.46
10 Years50.29139.090.36

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
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
20/12/201627/12/20160.2291

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 411,853,932

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Newmont Corp17.78641,570,4953,19073,247,887
2Barrick Gold Corp15.13863,462,2087,04962,343,713
3Agnico Eagle Mines Ltd10.8063885,1771,79344,502,358
4Gold Fields Ltd5.08321,736,4834,14020,933,491

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.35
Large34.93
Medium46.50
Small11.74
Micro1.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.1386

Price/Book*

1.2014

Price/Sales*

1.8867

Price/Cash Flow*

6.3672

Dividend Yield*

3.8179

Growth Measures

Long-Term Earnings

6.8368

Historical Earnings

2.6465

Sales Growth

6.6988

Cash-Flow Growth

-7.6250

Book-Value Growth

8.9588

*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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