iShares MSCI Global Gold Miners ETF (RING)
NASDAQ: RINGiSharesEquity Precious MetalsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RING chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $2.31B
- Dividend yield
- 1.18%
- Holdings
- 10
- Inception
- Jan 31, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Equity Precious Metals
- 52-week range
- 58.21 – 100.41
- Volume / Avg
- 343.54K / 745.57K
- Beta
- —
- Previous close
- 75.89
RING ETF today
The iShares MSCI Global Gold Miners ETF (RING) is an exchange-traded fund from iShares in the Equity Precious Metals category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $2.31 billion in assets. Its largest holding is Newmont Corp (NEM) at 16.71% of assets, and the top 10 positions make up 66.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.18% ($0.00 per share annually). RING launched on Jan 31, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
RING top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NEMNewmont Corp | 16.71% |
| 2 | AEM.TOAgnico Eagle Mines Ltd | 12.37% |
| 3 | ABX.TOBarrick Mining Corp | 8.45% |
| 4 | WPM.TOWheaton Precious Metals Corp | 7.37% |
| 5 | AUAnglogold Ashanti PLC | 4.39% |
| 6 | GFI.JOGold Fields Ltd | 4.09% |
| 7 | K.TOKinross Gold Corp | 4.01% |
| 8 | CDECoeur Mining Inc | 3.29% |
| 9 | PAAS.TOPan American Silver Corp | 3.17% |
| 10 | AGI.TOAlamos Gold Inc Class A | 2.49% |
Top 10 holdings: 66.3% of assets.
RING performance
1 week
+4.62%
RING price return, excluding dividends.
ETFs similar to RING
RING ETF FAQ
What is the RING price today?
RING last traded at $78.05 as of Oct 9, 4:00 PM EDT, up 2.85% on the day.
What is RING's expense ratio?
RING has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are RING's top holdings?
RING's largest holdings are Newmont Corp (16.71%), Agnico Eagle Mines Ltd (12.37%), Barrick Mining Corp (8.45%), Wheaton Precious Metals Corp (7.37%), Anglogold Ashanti PLC (4.39%). The top 10 make up 66.3% of the fund.
Does RING pay a dividend?
Yes. RING has a trailing dividend yield of 1.18%.
How big is RING?
RING has about $2.31 billion in assets under management spread across 10 holdings.