AUM $2.19BER 0.39%NAV $71.66Holdings 40Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$69.60Day Range
$68.64$70.67
52-Week Range
$58.29$99.42
Avg Volume
406.2KDividend Yield
1.18%Expense Ratio
0.39%AUM
$2.19BShares Outstanding
30.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Gold | 98.83% |
| Diversified Metals & Mining | 0.99% |
| Cash and/or Derivatives | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 55.55% |
| United States | 26.47% |
| South Africa | 7.68% |
| Australia | 5.84% |
| United Kingdom | 2.84% |
| Hong Kong | 1.18% |
| Turkey | 0.33% |
| Other | 0.12% |
Fund Information
The iShares MSCI Global Gold Miners ETF (RING) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $2.19B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 40 securities in its portfolio. It falls under the Gold category.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 17.73% | 3,400,514 | $388.0M |
| 2 | AEM.TO | AGNICO EAGLE MINES | 12.71% | 1,582,135 | $278.1M |
| 3 | ABX.TO | BARRICK MINING | 8.57% | 4,866,454 | $187.5M |
| 4 | WPM.TO | WHEATON PRECIOUS METALS | 7.27% | 1,291,448 | $159.2M |
| 5 | ANG.JO | ANGLOGOLD ASHANTI PLC | 4.35% | 1,099,204 | $95.2M |
| 6 | GFI.JO | GOLD FIELDS | 4.28% | 2,639,217 | $93.6M |
| 7 | K.TO | KINROSS GOLD | 4.02% | 3,892,476 | $88.0M |
| 8 | PAAS.TO | PAN AMERICAN SILVER | 3.06% | 1,630,365 | $66.9M |
| 9 | CDE | COEUR MINING | 2.78% | 4,384,897 | $60.9M |
| 10 | AGI.TO | ALAMOS GOLD CLASS A | 2.49% | 1,801,951 | $54.5M |
| 11 | EQX.TO | EQUINOX GOLD | 2.41% | 5,108,340 | $52.7M |
| 12 | EDV.L | ENDEAVOUR MINING | 2.11% | 871,010 | $46.1M |
| 13 | IMG.TO | IAMGOLD CORP | 2.07% | 2,757,230 | $45.2M |
| 14 | HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | 1.92% | 2,572,477 | $42.0M |
| 15 | ELD.TO | ELDORADO GOLD | 1.70% | 1,133,516 | $37.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | -7.19% | |
| 1M | -8.25% | |
| 3M | +11.03% | |
| 6M | -7.97% | |
| YTD | -4.24% | |
| 1Y | +18.03% | |
| 3Y | +213.07% | |
| 5Y | +162.64% |
Moving Averages
20-Day MA
$75.32
Below 20-Day MA50-Day MA
$81.23
Below 50-Day MA200-Day MA
$78.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$99.42
Current Price
$70.39
52-Week Low
$58.29
$58.29$99.42
Current Yield
1.18%
Annual Dividend
$1.8077
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5264 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5264 | Jun 18, 2026 |
| Dec 16, 2025 | $0.3775 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3775 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2384 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2384 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2160 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2160 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1856 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1856 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2826 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2826 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2111 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2111 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2823 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2820 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2290 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2290 | Jun 15, 2022 |
| Dec 13, 2021 | $0.3310 | Dec 17, 2021 |
| Dec 13, 2021 | $0.3305 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RING | Gold(1 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.39% | 0.77% |
| AUM | $2.19B | $2.19B | $3.56B |
| Dividend Yield | 1.18% | 1.18% | 7.40% |
| Avg Volume | 406.2K | 406.2K | 789.5K |
| Holdings | 40 | 40 | 22 |
| Performance | |||
| 1-Month Return | -13.41% | -13.41% | -7.81% |
| 6-Month Return | -5.09% | -5.09% | -13.46% |
| YTD Return | -4.35% | -4.35% | -15.47% |
| 1-Year Return | -15.27% | -15.27% | -20.39% |
Compare with Another ETF
Search for an ETF to compare with RING:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.