ETFs Profile Summary

LAST PRICE
33.36
TODAY'S CHANGE (%)
Trending Up0.58 (1.77%)

Bid / Lots
32.03/ 1
Ask / Lots
33.46/ 4
Open / Previous Close
33.27 / 32.78
Day Range
Low 33.20
High 33.61
52 Week Range
Low 19.73
High 33.61
Volume
257,570
average
Overall Morningstar Rating
4 out of 5 Stars
out of 97 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 32.78
Time	Volume	RING
09:32 ET	11335	33.33
09:34 ET	968	33.28
09:36 ET	2702	33.41
09:38 ET	36056	33.37
09:39 ET	7286	33.36
09:41 ET	1679	33.4
09:43 ET	1100	33.46
09:45 ET	3407	33.47
09:48 ET	4612	33.54
09:50 ET	9200	33.5719
09:52 ET	1000	33.6099
09:54 ET	498	33.52
09:56 ET	1920	33.56
09:57 ET	750	33.45
09:59 ET	451	33.42
10:01 ET	9852	33.35
10:03 ET	449	33.29
10:06 ET	1141	33.31
10:08 ET	1135	33.32
10:10 ET	900	33.29
10:12 ET	399	33.35
10:14 ET	1315	33.36
10:15 ET	1100	33.3
10:19 ET	425	33.429
10:24 ET	112	33.415
10:28 ET	450	33.4
10:30 ET	207	33.35
10:32 ET	392	33.31
10:35 ET	100	33.37
10:37 ET	250	33.35
10:39 ET	112	33.31
10:44 ET	675	33.4
10:46 ET	240	33.44
10:50 ET	196	33.4128
10:51 ET	100	33.4
10:53 ET	300	33.4093
11:00 ET	640	33.3799
11:06 ET	200	33.31
11:08 ET	4000	33.3292
11:09 ET	200	33.274
11:11 ET	645	33.25
11:18 ET	2000	33.26
11:20 ET	3300	33.2787
11:22 ET	900	33.2
11:24 ET	400	33.22
11:27 ET	100	33.3041
11:31 ET	6306	33.399
11:33 ET	1549	33.42
11:36 ET	150	33.41
11:38 ET	100	33.4196
11:40 ET	1130	33.44
11:44 ET	100	33.425
11:45 ET	1150	33.4
11:51 ET	200	33.38
11:54 ET	200	33.38
12:00 ET	114	33.4599
12:02 ET	818	33.465
12:07 ET	600	33.461876
12:09 ET	400	33.4899
12:12 ET	1507	33.46
12:16 ET	300	33.47
12:18 ET	232	33.42
12:21 ET	3100	33.4304
12:23 ET	300	33.43
12:27 ET	508	33.41
12:34 ET	149	33.4101
12:36 ET	300	33.41
12:39 ET	1314	33.4
12:41 ET	100	33.395
12:45 ET	902	33.3501
12:52 ET	100	33.42
12:56 ET	1227	33.4001
12:57 ET	6956	33.4599
12:59 ET	134	33.41
01:01 ET	470	33.42
01:06 ET	540	33.435
01:08 ET	675	33.44
01:14 ET	300	33.405
01:15 ET	100	33.41
01:24 ET	100	33.41
01:26 ET	400	33.41
01:32 ET	748	33.45
01:33 ET	100	33.44
01:35 ET	697	33.43
01:39 ET	100	33.45
01:42 ET	11707	33.43
01:46 ET	300	33.43
01:48 ET	454	33.4225
01:50 ET	380	33.42
01:53 ET	300	33.41
02:00 ET	100	33.44
02:02 ET	1057	33.33
02:06 ET	165	33.3242
02:08 ET	200	33.3899
02:18 ET	400	33.42
02:24 ET	560	33.42
02:26 ET	430	33.415
02:29 ET	100	33.37
02:31 ET	2164	33.4
02:33 ET	798	33.4061
02:38 ET	490	33.41
02:45 ET	100	33.415
02:51 ET	100	33.38
02:56 ET	3589	33.39
03:02 ET	400	33.35
03:03 ET	400	33.3799
03:05 ET	6436	33.33
03:07 ET	1687	33.36
03:09 ET	1630	33.36
03:12 ET	151	33.3492
03:14 ET	350	33.36
03:16 ET	839	33.35
03:18 ET	798	33.36
03:20 ET	600	33.33
03:21 ET	499	33.34
03:23 ET	100	33.34
03:25 ET	1386	33.395
03:27 ET	2400	33.41
03:30 ET	434	33.405
03:32 ET	300	33.39
03:36 ET	449	33.395
03:39 ET	1997	33.37
03:41 ET	200	33.36
03:43 ET	1200	33.38
03:45 ET	200	33.37
03:48 ET	28065	33.38
03:50 ET	6715	33.34
03:52 ET	425	33.34
03:54 ET	5078	33.36
03:56 ET	1254	33.36
03:59 ET	4980	33.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/14/2024
Date	Daily Premium/Discount
06/17/2024	-0.20%
06/18/2024	0.24%
06/20/2024	0.33%
06/21/2024	-0.27%
06/24/2024	-0.19%
06/25/2024	0.07%
06/26/2024	-0.05%
06/27/2024	0.02%
06/28/2024	-0.10%
07/01/2024 Largest Premium	0.52%
07/02/2024	0.08%
07/03/2024	0.23%
07/05/2024	0.40%
07/08/2024	0.15%
07/09/2024	-0.08%
07/10/2024	-0.23%
07/11/2024	-0.14%
07/12/2024	-0.17%
07/15/2024	-0.03%
07/16/2024	0.44%
07/17/2024	0.16%
07/18/2024	-0.13%
07/19/2024	-0.01%
07/22/2024	0.09%
07/23/2024	0.12%
07/24/2024	-0.14%
07/25/2024	-0.16%
07/26/2024	0.17%
07/29/2024	0.01%
07/30/2024	0.29%
07/31/2024	0.19%
08/01/2024	0.06%
08/02/2024	-0.26%
08/05/2024 Largest Discount	-2.29%
08/06/2024	0.07%
08/07/2024	-0.02%
08/08/2024	0.26%
08/09/2024	0.07%
08/12/2024	0.31%
08/13/2024	0.26%
08/14/2024	0.12%
08/15/2024	0.07%
08/16/2024	0.28%
08/19/2024	0.38%
08/20/2024	0.21%
08/21/2024	0.30%
08/22/2024	0.10%
08/23/2024	-0.09%
08/26/2024	0.13%
08/27/2024	0.02%
08/28/2024	-0.02%
08/29/2024	0.15%
08/30/2024	0.05%
09/03/2024	-0.10%
09/04/2024	0.01%
09/05/2024	0.12%
09/06/2024	0.12%
09/10/2024	0.26%
09/11/2024	0.07%
09/12/2024	0.44%
09/13/2024	0.19%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	76.2%
US Stock	23.5%
Cash	0.4%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Basic Mat.	99.6%
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
Canada	51.4%
United States	23.6%
Africa	12.3%
Asia/Oceania	4.9%
Latin America	1.2%
Europe	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEM Newmont Corp	Long	21.2%	-3.37%	$117.1M
CanadaAEM Agnico Eagle Mines Ltd	Long	13.5%	-5.06%	$74.5M
CanadaABX Barrick Gold Corp	Long	11.6%	-5.73%	$64.0M
CanadaWPM Wheaton Precious Metals Corp	Long	4.6%	+4.10%	$25.3M
CanadaK Kinross Gold Corp	Long	4.4%	-2.88%	$24.3M
United StatesAU Anglogold Ashanti PLC	Long	4.3%	-10.81%	$23.6M
CanadaZijin Mining Group Co Ltd Class H	Long	3.9%	+17.04%	$21.4M
CanadaGold Fields Ltd	Long	3.7%	+6.63%	$20.2M
CanadaAGI Alamos Gold Inc Class A	Long	3.6%	0.00%	$19.7M
CanadaHarmony Gold Mining Co Ltd	Long	2.6%	0.00%	$14.1M
As of 2024-09-11

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI ACWI Select Gold Miners IMI NR USD
Category	Equity Precious Metals
Sponsor	BlackRock Fund Advisors
Inception	January 31, 2012
As of 2024-08-30

The investment seeks to track the investment results of the MSCI ACWI Select Gold Miners Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.

Holding Details
Total Net Assets	$550.3M
Shares Out.	16.9M
Net Asset Value (NAV)	$33.30
Prem/Discount to NAV	0.19%
P/E Ratio	24.1
Dividend Yield	1.40%
Dividend per Share	0.47 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Equity Precious Metals
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

iShares MSCI Global Gold Miners ETF
NASDAQ:RINGUnited States

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