iShares MSCI Global Gold Miners ETF
RING
NASDAQ
Weiss Ratings | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $34.61 | |||
Company Info | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (12), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | iShares MSCI Global Gold Miners ETF | |||
Category | Equity Precious Metals | |||
Sub-Category | Precious Metals Sector Equity | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | Jan 31, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.22% | |||
Dividend | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.75% | |||
Asset Allocation | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.02% | |||
Stock | 100.03% | |||
U.S. Stock | 19.95% | |||
Non-U.S. Stock | 80.08% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.85% | |||
30-Day Total Return | 6.64% | |||
60-Day Total Return | 18.87% | |||
90-Day Total Return | 11.74% | |||
Year to Date Total Return | 23.08% | |||
1-Year Total Return | 52.77% | |||
2-Year Total Return | 60.62% | |||
3-Year Total Return | 21.66% | |||
5-Year Total Return | 51.92% | |||
Price | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $33.29 | |||
1-Month Low Price | $32.70 | |||
1-Month High Price | $35.43 | |||
52-Week Low Price | $22.94 | |||
52-Week Low Price (Date) | Mar 05, 2024 | |||
52-Week High Price | $36.45 | |||
52-Week High Price (Date) | Oct 22, 2024 | |||
NAV | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $32.70 | |||
1-Month High NAV | $35.40 | |||
52-Week Low NAV | $22.86 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $36.38 | |||
52-Week High Price (Date) | Oct 22, 2024 | |||
Beta / Standard Deviation | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.02 | |||
Standard Deviation | 33.14 | |||
Balance Sheet | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.05B | |||
Operating Ratios | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.39% | |||
Turnover Ratio | 18.00% | |||
Performance | RING - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 16.08% | |||
Last Bear Market Total Return | -28.74% | |||