iShares MSCI Global Gold Miners ETFNASDAQ:RING
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- LAST PRICE26.88
- TODAY'S CHANGE (%)-0.09 (-0.35%)
- Bid / Lots26.01/ 5
- Ask / Lots29.44/ 2
- Open / Previous Close27.13 / 26.97
- Day Range
- 52 Week Range
- Volume52,056
- Overall Morningstar Rating4 out of 5 Starsout of 96 funds
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| Time | Volume | RING |
|---|---|---|
| 09:32 ET | 2395 | 27.15 |
| 09:34 ET | 359 | 26.97 |
| 09:36 ET | 2650 | 26.74 |
| 09:38 ET | 334 | 26.75 |
| 09:41 ET | 600 | 26.7485 |
| 09:45 ET | 850 | 26.785 |
| 09:48 ET | 300 | 26.73 |
| 09:50 ET | 2800 | 26.85 |
| 09:52 ET | 500 | 26.87 |
| 09:54 ET | 300 | 26.93 |
| 09:56 ET | 100 | 26.9634 |
| 09:57 ET | 629 | 26.98 |
| 10:01 ET | 4209 | 26.9688 |
| 10:03 ET | 700 | 26.91 |
| 10:08 ET | 300 | 26.93 |
| 10:14 ET | 1050 | 26.81 |
| 10:15 ET | 142 | 26.8298 |
| 10:17 ET | 400 | 26.79 |
| 10:19 ET | 3600 | 26.76 |
| 10:24 ET | 100 | 26.74 |
| 10:26 ET | 500 | 26.79 |
| 10:28 ET | 400 | 26.73 |
| 10:30 ET | 1168 | 26.75 |
| 10:33 ET | 100 | 26.75 |
| 10:39 ET | 300 | 26.8 |
| 10:44 ET | 600 | 26.82 |
| 10:46 ET | 170 | 26.8401 |
| 10:50 ET | 1800 | 26.87 |
| 10:53 ET | 384 | 26.855 |
| 10:55 ET | 467 | 26.8621 |
| 11:00 ET | 200 | 26.84 |
| 11:04 ET | 750 | 26.77 |
| 11:13 ET | 2848 | 26.75 |
| 11:24 ET | 302 | 26.7861 |
| 11:38 ET | 100 | 26.86 |
| 11:40 ET | 500 | 26.89 |
| 11:42 ET | 832 | 26.91 |
| 11:49 ET | 100 | 26.89 |
| 11:51 ET | 200 | 26.87 |
| 12:05 ET | 262 | 26.8825 |
| 12:14 ET | 206 | 26.865 |
| 12:23 ET | 298 | 26.89 |
| 12:39 ET | 600 | 26.95 |
| 12:41 ET | 100 | 26.92 |
| 12:52 ET | 500 | 26.89 |
| 12:59 ET | 300 | 26.905 |
| 01:14 ET | 153 | 26.8749 |
| 01:17 ET | 238 | 26.87 |
| 01:19 ET | 489 | 26.855 |
| 01:21 ET | 765 | 26.8001 |
| 01:28 ET | 200 | 26.825 |
| 01:33 ET | 289 | 26.865 |
| 01:37 ET | 677 | 26.86 |
| 02:09 ET | 441 | 26.9068 |
| 02:15 ET | 787 | 26.93 |
| 02:20 ET | 220 | 26.8801 |
| 02:29 ET | 100 | 26.86 |
| 02:33 ET | 402 | 26.86 |
| 02:42 ET | 1393 | 26.81 |
| 02:44 ET | 2217 | 26.81 |
| 03:02 ET | 300 | 26.765 |
| 03:16 ET | 620 | 26.75 |
| 03:20 ET | 230 | 26.775 |
| 03:30 ET | 242 | 26.78 |
| 03:45 ET | 200 | 26.7766 |
| 03:50 ET | 115 | 26.819 |
| 03:52 ET | 600 | 26.8 |
| 03:57 ET | 179 | 26.85 |
| 03:59 ET | 0 | 26.875 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.21% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | -0.42% |
| 02/09/2024 | -0.10% |
| 02/12/2024 | -0.04% |
| 02/13/2024 | -0.22% |
| 02/14/2024 | -0.02% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | -0.03% |
| 02/20/2024 | -0.17% |
| 02/21/2024 | 0.22% |
| 02/22/2024 | -0.11% |
| 02/23/2024 | 0.21% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.09% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | 0.48% |
| 03/04/2024 | 0.41% |
| 03/05/2024 | 0.33% |
| 03/06/2024 | 0.19% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | 0.37% |
| 03/12/2024 | 0.41% |
| 03/13/2024 | -0.11% |
| 03/14/2024 | 0.22% |
| 03/15/2024 | 0.08% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | -0.01% |
| 03/20/2024 Largest Premium | 0.55% |
| 03/21/2024 | 0.20% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | 0.25% |
| 03/27/2024 | 0.18% |
| 03/28/2024 | 0.14% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | 0.22% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | -0.11% |
| 04/05/2024 | 0.24% |
| 04/09/2024 | -0.12% |
| 04/10/2024 | -0.12% |
| 04/11/2024 | 0.22% |
| 04/12/2024 Largest Discount | -0.43% |
| 04/15/2024 | -0.05% |
| 04/16/2024 | -0.34% |
| 04/17/2024 | -0.29% |
| 04/18/2024 | -0.10% |
| 04/19/2024 | -0.09% |
| 04/22/2024 | -0.32% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | -0.12% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.12% |
| 04/29/2024 | 0.09% |
| 04/30/2024 | -0.22% |
| 05/01/2024 | 0.00% |
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
| Non-US Stock | 78.2% |
|---|---|
| US Stock | 21.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Basic Mat. | 99.9% |
|---|---|
| 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
| Canada | 50.2% |
|---|---|
| United States | 21.7% |
| Africa | 13.9% |
| Asia/Oceania | 4.5% |
| Latin America | 2.1% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Newmont Corp | Long | 19.6% | -0.29% | $91.7M |
Agnico Eagle Mines Ltd | Long | 12.6% | -0.29% | $59.2M |
Barrick Gold Corp | Long | 11.8% | -0.29% | $55.5M |
Anglogold Ashanti PLC | Long | 4.7% | -0.29% | $22.2M |
Zijin Mining Group Co Ltd Class H | Long | 4.5% | -0.29% | $21.1M |
Gold Fields Ltd | Long | 4.3% | -0.29% | $20.2M |
Wheaton Precious Metals Corp | Long | 4.2% | -0.29% | $19.8M |
Kinross Gold Corp | Long | 4.1% | -0.29% | $19.3M |
Alamos Gold Inc Class A | Long | 3.2% | -0.29% | $14.9M |
Harmony Gold Mining Co Ltd | Long | 2.9% | -0.29% | $13.6M |
Reports
- ManagedInvestmentETF04/07/24
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
| 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 |
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.
Best Fit Index | MSCI ACWI Select Gold Miners IMI NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 31, 2012 |
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.
| Total Net Assets | $442.0M |
|---|---|
| Shares Out. | 17.5M |
| Net Asset Value (NAV) | $26.75 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 14.9 |
| Dividend Yield | 1.84% |
| Dividend per Share | 0.49 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Precious Metals |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |