iShares MSCI Global Gold Miners ETF (RING)
RING is a passive ETF by iShares tracking the investment results of the MSCI ACWI Select Gold Miners Investable Market Index. RING launched on Jan 31, 2012 and has a 0.39% expense ratio.
ETF Info
ISIN | US4642863355 |
---|---|
CUSIP | 46434G855 |
Issuer | iShares |
Inception Date | Jan 31, 2012 |
Region | Developed Markets (Broad) |
Category | Materials |
Index Tracked | MSCI ACWI Select Gold Miners Investable Market Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares MSCI Global Gold Miners ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Global Gold Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Global Gold Miners ETF had a return of 0.73% year-to-date (YTD) and 0.39% in the last 12 months. Over the past 10 years, iShares MSCI Global Gold Miners ETF had an annualized return of 3.11%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares MSCI Global Gold Miners ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.73% | 10.04% |
1 month | 19.44% | 3.53% |
6 months | 20.32% | 22.79% |
1 year | 0.39% | 32.16% |
5 years (annualized) | 8.94% | 13.15% |
10 years (annualized) | 3.11% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.01% | -5.61% | ||||||||||
2023 | -6.88% | -8.35% | 6.33% | 11.95% | 0.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for iShares MSCI Global Gold Miners ETF (RING) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares MSCI Global Gold Miners ETF | 0.09 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
iShares MSCI Global Gold Miners ETF granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.49 | $0.49 | $0.51 | $0.64 | $0.25 | $0.20 | $0.11 | $0.08 | $0.24 | $0.11 | $0.13 | $0.27 |
Dividend yield | 1.99% | 2.01% | 2.29% | 2.38% | 0.83% | 0.83% | 0.70% | 0.42% | 1.41% | 0.96% | 0.85% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Global Gold Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
2013 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Global Gold Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Global Gold Miners ETF was 79.47%, occurring on Nov 17, 2015. The portfolio has not yet recovered.
The current iShares MSCI Global Gold Miners ETF drawdown is 44.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-79.47% | Feb 24, 2012 | 940 | Nov 17, 2015 | — | — | — |
-5.02% | Feb 3, 2012 | 8 | Feb 14, 2012 | 6 | Feb 23, 2012 | 14 |
Volatility
Volatility Chart
The current iShares MSCI Global Gold Miners ETF volatility is 9.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.