RING iShares MSCI Global Gold Miners ETF

  • ETF
  • RING
  • Category
  • Commodity Producers Equities
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RING - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

RING - Realtime Rating

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Realtime Rating Summary

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.

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

RING Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

RING In-Depth Analysis

The following tables and charts contain in-depth metrics for RING and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RING - Holdings

Filings Data as of: Sep 02, 2015
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Concentration Analysis

This section compares how balanced and deep RING is relative to the peer group ETFdb Category.

Number of Holdings
RING Rank:
RING 36
Category Low
Category High
% Assets in Top 10
RING Rank:
RING 69.24%
Category Low
Category High

RING Asset Allocation

Asset Percentage
U.S. Stocks 14.81%
International Stocks 85.02%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.17%
Other 0.0%

RING Sector Breakdown

Sector Percentage
Basic Materials 98.62%
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 6.93%
Medium 43.22%
Small 15.03%
Micro 1.54%

RING Region Breakdown

Region Percentage
Canada 51.39%
U.S. 14.63%
Africa 12.19%
Europe 8.97%
Australia 6.93%
Latin America 2.25%
Asia (Developed) 1.72%
Asia (Emerging) 0.54%
Japan 0.0%
Middle East 0.0%

RING Market Tier Breakdown

Region Percentage
Developed 82.27%
Emerging 16.35%

RING Country Breakdown

Country Percentage
Canada 51.39%
United States 14.63%
South Africa 12.19%
United Kingdom 7.6%
Australia 6.93%
Peru 2.25%
Hong Kong 1.72%
Turkey 1.37%
China 0.54%
Other 1.38%
Expense

RING - Expenses & Fees

This section compares the cost efficiency of RING to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RING Rank:
RING 0.39%
Category Low
Category High

Commission Free Trading in RING

RING is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 16 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

RING - Performance

This section shows how RING has performed relative to its peer group ETFdb Category.

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1 Week Return
RING Rank:
RING -3.45%
Category Low
Category High
4 Week Return
RING Rank:
RING -0.37%
Category Low
Category High
13 Week Return
RING Rank:
RING -30.64%
Category Low
Category High
26 Week Return
RING Rank:
RING -35.26%
Category Low
Category High
Year to Date Return
RING Rank:
RING -28.31%
Category Low
Category High
1 Year Return
RING Rank:
RING -50.69%
Category Low
Category High
3 Year Return
RING Rank:
RING -72.88%
Category Low
Category High
5 Year Return
RING Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

RING - Valuation

This section shows how the P/E multiple of RING compares to the peer group ETFdb Category.

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P/E Ratio
RING Rank:
RING 21.54
Category Low
Category High

As of Sep 03, 2015

Dividend

RING - Dividend

This section shows how the dividend yield of RING compares to the peer group ETFdb Category.

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Annual Dividend Yield
RING Rank:
RING 1.14%
Category Low
Category High

As of Sep 03, 2015

Technicals

RING - Technicals

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RING Volatility Analysis

This section shows how the volatility of RING compares to the peer group ETFdb Category.

5 Day Volatility
RING Rank:
RING 56.60%
Category Low
Category High
20 Day Volatility
RING Rank:
RING 62.77%
Category Low
Category High
50 Day Volatility
RING Rank:
RING 53.12%
Category Low
Category High
200 Day Volatility
RING Rank:
RING 41.78%
Category Low
Category High
Beta
RING Rank:
RING 2.68
Category Low
Category High
Standard Deviation
RING Rank:
RING 1.13%
Category Low
Category High

RING Technicals

  • 20 Day MA: $5.70
  • 60 Day MA: $6.25
  • MACD 15 Period: -0.36
  • MACD 100 Period: -1.64
  • Williams % Range 10 Day: 88.37
  • Williams % Range 20 Day: 88.37
  • RSI 10 Day: 40
  • RSI 20 Day: 41
  • RSI 30 Day: 41
  • Ultimate Oscillator: 44

RING Bollinger Bands

  • Lower Bollinger (10 Day): $5.04
  • Upper Bollinger (10 Day): $6.10
  • Lower Bollinger (20 Day): $5.13
  • Upper Bollinger (20 Day): $6.29
  • Lower Bollinger (30 Day): $5.05
  • Upper Bollinger (30 Day): $6.17

RING Support & Resistance

  • Support Level 1: $5.23
  • Support Level 2: $5.14
  • Resistance Level 1: $5.46
  • Resistance Level 2: $5.60

RING Stochastic

  • Stochastic Oscillator %D (1 Day): 35.14
  • Stochastic Oscillator %D (5 Day): 29.34
  • Stochastic Oscillator %K (1 Day): 44.22
  • Stochastic Oscillator %K (5 Day): 36.46
Fact Sheet

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.

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.