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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI Global Gold Miners ETF

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RING:US

7.9900 USD 0.1000 1.24%

As of 20:04:04 ET on 04/24/2015.

Snapshot for iShares MSCI Global Gold Miners ETF (RING)

Open: 8.0800 High - Low: 8.1000 - 7.9752 Primary Exchange: NYSE Arca
Volume: 126,049 52-Week Range: 6.8000 - 11.6800 Beta vs M1WDS1MI: 0.9853

ETF Chart for RING

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  • RING:US 7.9900
  • 1D
  • 1M
  • 1Y
8.0900
Interactive RING Chart

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Fund Profile & Information for RING

iShares MSCI Global Gold Miners ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index.

Inception Date: 2012-02-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for RING

NAV (on 2015-04-24) 8.0000
Assets (M) (on 2015-04-24) 60.3946
Shares out (M) 7.55
Market Cap (M) 60.32
% Premium -0.13
Average 52-Week % Premium 0.1997
Fund Leveraged N

Dividends for RING

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0296
Dividend Yield (ttm) 0.79%

Performance for RING

1-Month +0.25% 1-Year -21.49%
3-Month -10.12% 3-Year -25.80%
Year To Date +7.25% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for RING

Filing Date: 04/23/2015
Name Position Value % of Total
Goldcorp Inc 469,308 9,152,992 15.072%
Barrick Gold Corp 647,790 8,173,973 13.460%
Newmont Mining Corp 270,894 6,352,464 10.461%
Newcrest Mining Ltd 368,591 4,036,872 6.647%
Randgold Resources Ltd 37,901 2,872,779 4.731%
Agnico Eagle Mines Ltd 93,167 2,843,981 4.683%
AngloGold Ashanti Ltd 244,318 2,666,454 4.391%
Yamana Gold Inc 670,893 2,637,878 4.344%
Eldorado Gold Corp 518,383 2,528,594 4.164%
Gold Fields Ltd 585,578 2,522,542 4.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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