RING

iShares MSCI Global Gold Miners ETF
LAST TRADECHANGE (%)VOLUME
$19.37-0.37 (-1.87%)248.60K
10:45:00 a.m. (ET) 04/24/2017
BID SIZEBID ($)ASK ($)ASK SIZE
30019.2819.40300

Overall Rating

A

99
as of 04/21/17

Rating Details

93
84
99
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

RING Fund Description

The iShares MSCI Global Select Metals & Mining Producers Fund tracks a market-cap-weighted index of companies that generate revenue primarily from gold mining.

RING FactSet Analytics Insight

RING is the cheapest fund in the segment, andabout 90% of its portfolio in companies primarily engaged in the production of gold tracks the same cap-weighted index of global gold mining companies that we chose as our segment benchmark. It's naturally a good Fit to our view of the global gold market, with about 90% of its portfolio in companies primarily engaged in the production of gold and the remainder in firms whose mining operations are diversified across other metals. The firms at the top of the industry—Barrick, Newmont and Goldcorp—make up roughly 1/3 of its portfolio, and over 60% of fund assets are in the top 10 holdings. Despite this top-end concentration, investors get exposure to some higher beta small-caps as well. The fund's low cost and broad exposure are attractive, but a modest asset tally provides little liquidity, meaning it is expensive to access.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RING Top 10 Countries

RING Top 10 Sectors

RING Top 10 Holdings View All

RING Summary Data

01/31/12
Open-Ended Fund
0.39%
$141.15 M
$2.79 M
0.34%

RING Portfolio Data

$9.86 B
72.92
1.33
1.21%
06/20/17
34

RING Index Data

MSCI ACWI Select Gold Miners Investable Market Index
Market Cap
Market Cap
MSCI ACWI Select Gold Miners Investable Market Index

Related ETFs to RING

GDX, GDXJ, GOEX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RING Portfolio Management

0.39%
0.14%
0.69%
-0.23%

RING Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RING Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS20019.70
10019.60
10019.52
20019.45
30019.40
BIDS30019.28
10019.25
10019.23
10019.20
10019.10
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 11:10:04
Average Spread
Premium/Discount
Volume

RING FactSet Analytics Block Liquidity

As of 04/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RING. RING is rated a 5 out of 5.

RING Tradability

144,271
$2.79 M
76,893
$1.48 M
0.34%
$0.07
0.14%
3.14% / -1.98%
None
74.00%
50,000
1.54
0.08%
0.20%
192
$19.55
5

RING Performance Statistics

1.00
1.00
1.00
1.01
0.04%
MSCI ACWI Select Gold Miners Investable Market Index