RINGiShares MSCI Global Gold Miners ETF

Grow my money14y track recordRanked #353 of 2,992 in this goal

Tracks the investment results of the MSCI ACWI Select Gold Miners Investable Market Index.

By iShares · Launched 2012

Annual Cost

0.39%

#1,911 of 5,854 · low cost

Fund Size

$2.2B

#720 of 5,854 · large

Return (1Y)Goal

+47.3%

Track Record

14 years

#949 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,966+19.7%

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

What's inside

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 = 66.9% of fundconcentrated

Newmont Corp

15.2%

Agnico Eagle Mines Ltd

13.2%

Barrick Mining Corp

8.3%

Wheaton Precious Metals Corp

6.7%

Anglogold Ashanti Plc

4.8%

Kinross Gold Corp

4.3%

Gold Fields Ltd

4.3%

Zijin Mining Group Co Ltd

3.6%

Pan American Silver Corp

3.4%

Alamos Gold Inc

3.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

48.7%High

Year-on-year price swings

Max drawdown

-52.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the MSCI ACWI Select Gold Miners Investable Market Index.
Strategy: Invests primarily in global equities of companies engaged in gold mining, targeting large-, mid-, and small-cap companies in developed and emerging markets. Uses a representative sampling indexing strategy to achieve investment results before fees and expenses.
Inception date: January 31, 2012
Fund family: iShares