RING - iShares MSCI Global Gold Miners ETF

Description: This index measures the equity performance of companies in both developed and emerging markets that derive the majority of their revenues from gold mining. Additionally, the index screens include companies that do not hedge their exposure to gold prices. The index excludes companies which primarily invest in but do not operate gold mines and companies that do not generate any revenues from gold production. The index utilizes the MSCI 25/50 methodology.

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RING - Profile


Summary Data for RING

52 Week Lo: $8.40 52 Week Hi: $11.87
AUM: $52.3 M Shares: 6.1 M
Avg. Volume (1 month) 52,913 Avg. Volume (3 month) 54,970
Filings Data as of:

RING - Holdings

Top Ten Holdings

  1. Goldcorp, Inc.: 16.18%
  2. Barrick Gold Corp ABX: 14.72%
  3. Newmont Mining Corp NEM: 9.25%
  4. Newcrest Mining Ltd NCMGF: 4.94%
  5. Eldorado Gold Corp EGO: 4.56%
  6. Randgold Resources Ltd RGORF: 4.54%
  7. Agnico Eagle Mines Ltd AEM: 4.29%
  8. Kinross Gold K: 4.00%
  9. Anglogold Ashanti Ltd AULGF: 3.96%
  10. Yamana Gold Inc AUY: 3.88%
%Assets in Top 10: 70.31%
Total Holdings: 43.0

RING Asset Allocation


Asset Percentage
U.S. Stocks 14.25%
International Stocks 85.03%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.57%

RING Sector Breakdown


Sector Percentage
Basic Materials 98.33%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

RING Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 19.66%
Medium 39.41%
Small 12.53%
Micro 3.76%

RING Region Breakdown


Region Percentage
Canada 55.22%
U.S. 14.25%
Africa 10.54%
Europe 7.99%
Australia 5.93%
Latin America 2.52%
Asia (Developed) 1.89%
Middle East 0.0%
Japan 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 84.6%
Emerging 13.73%

RING Country Breakdown


Country Percentage
Canada 55.22%
United States 14.25%
South Africa 10.54%
United Kingdom 7.31%
Australia 5.93%
Peru 2.52%
Hong Kong 1.89%
Turkey 0.68%
Other 1.66%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RING - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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RING - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RING relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RING - Fundamentals

RING Performance

1 Week Return: -3.93%
2 Week Return: -3.72%
4 Week Return: -9.33%
13 Week Return: -22.34%
26 Week Return: -16.35%
YTD Return: -5.89%
1 Year Return: -19.88%
3 Year Return: n/a
5 Year Return: n/a

RING Expenses & Fees

RING Valuation

P/E Ratio: 17.28
Beta: 2.13
20 Day Moving Average: $8.91
60 Day Moving Average: $10.07

RING Dividend

Annual Dividend Rate: $0.08
Dividend Date: 2014-06-25
Dividend: $0.03
Annual Dividend Yield %: 0.96%

RING Volatility

5 Day Volatility: 15.62%
20 Day Volatility: 39.35%
50 Day Volatility: 29.11%
200 Day Volatility: 27.22%
Standard Deviation: 0.82%

RING - Technicals

RING Technicals

20 Day MA: $8.91
60 Day MA: $10.07
MACD 15 Period: -0.27
MACD 100 Period: -1.81
Williams % Range 10 Day: 79.17
Williams % Range 20 Day: 85.44
RSI 10 Day: 33
RSI 20 Day: 34
RSI 30 Day: 35
Ultimate Oscillator: 33

RING Bollinger Bands

Lower Bollinger (10 Day): $8.52
Upper Bollinger (10 Day): $9.10
Lower Bollinger (20 Day): $8.53
Upper Bollinger (20 Day): $9.34
Lower Bollinger (30 Day): $8.30
Upper Bollinger (30 Day): $10.12

RING Support & Resistance

Support Level 1: $8.44
Support Level 2: $8.32
Resistance Level 1: $8.63
Resistance Level 2: $8.70

RING Stochastic

Stochastic Oscillator %D (1 Day): 38.42
Stochastic Oscillator %D (5 Day): 19.87
Stochastic Oscillator %K (1 Day): 30.80
Stochastic Oscillator %K (5 Day): 25.03

RING Volatility

5 Day Volatility: 15.62%
20 Day Volatility: 39.35%
50 Day Volatility: 29.11%
200 Day Volatility: 27.22%
Standard Deviation: 0.82%

RING - ETFdb Realtime Rating & Analyst Report

RING is a passive ETF that seeks to replicate MSCI ACWI Select Gold Miners Investable Market Index. This index measures the equity performance of companies in both developed and emerging markets that derive the majority of their revenues from gold mining. Additionally, the index screens include companies that do not hedge their exposure to gold prices. The index excludes companies which primarily invest in but do not operate gold mines and companies that do not generate any revenues from gold production. The index utilizes the MSCI 25/50 methodology.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.39 2012-01-31 iShares ETF -5.89%

RING Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RING on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RING Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RING, as well as the A+ Overall Rated ETF in RING's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RING

This ETF offers investors exposure to some of the largest gold mining companies in the world, thereby delivering what can be thought of as "indirect" exposure to gold prices. RING sets itself apart from competitors like GDX by offering international exposure; the underlying holdings are spread ou...

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