RING
iShares MSCI Global Gold Miners ETFRING Fund Description
RING 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, and 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.
RING MSCI ESG Analytics Insight
iShares MSCI Global Gold Miners ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Gold Miners ETF ranks in the 42nd percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RING MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RING Charts And Performance
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RING Summary Data
RING Portfolio Data
RING Index Data
RING Portfolio Management
RING Tax Exposures
RING Fund Structure
RING Factset Analytics Block Liquidity
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
RING Sector/Industry Breakdown
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RING Top 10 Holdings[View All]
RING Countries
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RING Regions
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RING Economic Development
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RING Performance Statistics
RING MSCI ESG Ratings
RING Benchmark Comparison Summary
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RING Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.