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

NAV as of 07-Dec-2022

22.4719

4 Week: 20.65 - 23.01

52 Week: 17.06 - 33.06

Latest Closing Price

22.56

Premium / Discount

0.31

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:
399,923,787
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
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
YTD-16.352.49-6.58
1 Day0.000.000.00
1 Week-1.963.77-0.52
1 Month11.0811.900.93
3 Months19.5523.530.83
6 Months-12.8330.01-0.43
1 Year-14.5138.66-0.38
2 Years-25.2248.54-0.52
3 Years2.4171.780.03
5 Years30.6381.210.38
10 Years17.87138.490.13

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
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
21/06/201627/06/20160.0065

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 399,923,787

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Newmont Corp18.86551,601,176075,447,413
2Barrick Gold Corp14.45573,511,524057,811,440
3Agnico Eagle Mines Ltd11.2546886,328045,009,630
4Newcrest Mining Ltd4.77741,385,779019,105,794

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.99
Large34.91
Medium47.09
Small10.70
Micro1.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8644

Price/Book*

1.2192

Price/Sales*

1.9760

Price/Cash Flow*

6.3563

Dividend Yield*

4.0005

Growth Measures

Long-Term Earnings

4.6933

Historical Earnings

9.9626

Sales Growth

9.2515

Cash-Flow Growth

21.8243

Book-Value Growth

6.5822

*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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