RINGiShares MSCI Global Gold Miners ETF

Grow my money14y track recordRanked #343 of 2,960 in this goal

Seeks to track the investment results of an index of global equities of gold mining companies.

By iShares · Launched 2012

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$2.8B

#606 of 5,562 · large

Return (1Y)Goal

+61.6%

Track Record

14 years

#967 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,483+54.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Focus

Gold

Index tracked

MSCI ACWI Select Gold Miners Investable Market Index (IMI)

What it actually holds

By weight

Concentration

Top 10 holdings = 67.4% of fundconcentrated

Newmont Corp

14.8%

Agnico Eagle Mines Ltd

12.9%

Barrick Mining Corp

9.5%

Wheaton Precious Metals Corp

6.4%

Kinross Gold Corp

4.6%

Anglogold Ashanti Plc

4.5%

Gold Fields Ltd

4.3%

BlackRock Funds III

3.7%

Zijin Mining Group Co Ltd

3.5%

Pan American Silver Corp

3.2%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

47.8%High

Year-on-year price swings

Max drawdown

-52.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index of global equities of gold mining companies.
Strategy: Tracks the MSCI ACWI Select Gold Miners Investable Market Index (IMI) targeting at least 30 gold mining companies globally. Invests primarily in securities of companies focused on gold extraction.
Inception date: January 31, 2012
Fund family: iShares