AUM$4.46B
Expense Ratio0.55%
NAV$40.24
Holdings77
InceptionSep 16, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$4.46BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.81% |
| Industrials | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 54.58% |
| United States | 15.19% |
| Australia | 11.24% |
| South Africa | 6.51% |
| United Kingdom | 6.31% |
| China | 4.57% |
| Hong Kong | 0.89% |
| Other | 0.51% |
| Japan | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Sep 16, 2011
- Description
- The Fund seeks to track the performance of an index composed of companies related to businesses engaged in exploration and production of gold
Similar ETFs
The iShares Gold Producers UCITS ETF (IS0E.DE) is an exchange-traded fund issued by IShares that launched on Sep 16, 2011. It currently manages $4.46B in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 77 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM.TO | AGNICO EAGLE MINES LTD | 10.90% | 2,538,623 | $490.4M |
| 2 | NEM | NEWMONT | 9.87% | 4,395,947 | $443.7M |
| 3 | ABX.TO | BARRICK MINING CORP | 8.09% | 9,225,712 | $363.7M |
| 4 | WPM.TO | WHEATON PRECIOUS METALS CORP | 7.12% | 2,482,250 | $320.3M |
| 5 | FNV.TO | FRANCO NEVADA CORP | 5.39% | 1,053,977 | $242.6M |
| 6 | GFI | GOLD FIELDS ADR REPRESENTING LTD | 4.78% | 4,893,367 | $215.0M |
| 7 | ANG.JO | ANGLOGOLD ASHANTI PLC | 4.76% | 2,318,061 | $214.0M |
| 8 | K.TO | KINROSS GOLD CORP | 4.15% | 6,599,123 | $186.5M |
| 9 | 2899.HK | ZIJIN MINING GROUP LTD H | 3.21% | 32,740,000 | $144.5M |
| 10 | NST.AX | NORTHERN STAR RESOURCES LTD | 2.89% | 7,816,564 | $129.9M |
| 11 | PAAS.TO | PAN AMERICAN SILVER CORP | 2.71% | 2,309,237 | $121.9M |
| 12 | RGLD | ROYAL GOLD INC | 2.36% | 443,175 | $106.2M |
| 13 | AGI.TO | ALAMOS GOLD INC CLASS A | 2.19% | 2,300,341 | $98.6M |
| 14 | EVN.AX | EVOLUTION MINING LTD | 2.17% | 11,104,436 | $97.6M |
| 15 | CDE | COEUR MINING INC | 1.52% | 3,508,439 | $68.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IS0E.DE | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.63% |
| AUM | $4.46B | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 77 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
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