RING
iShares MSCI Global Gold Miners ETFRING 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, 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
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares MSCI Global Gold Miners ETF MSCI ESG Fund Quality Score is 4.99 out of 10.
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. RING ranks in the 39th percentile within its peer group and in the 30th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
RING CHARTS AND PERFORMANCE
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
RING Top 10 Countries
RING Top 10 Sectors
RING Top 10 Holdings [View All]
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 4 out of 5.
RING Tradability
RING Sector/Industry Breakdown
RING
RING TOP 10 HOLDINGS[View All]
RING Countries
RING
RING Regions
RING
RING Economic Development
RING
RING Performance Statistics
RING MSCI ESG Ratings
RING BENCHMARK COMPARISON SUMMARY
RING
RING BENCHMARK COMPARISON MARKET CAP SIZE
RING
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
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.