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iShares MSCI Global Gold Miners ETF (RING)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642863355
CUSIP46434G855
IssueriShares
Inception DateJan 31, 2012
RegionDeveloped Markets (Broad)
CategoryMaterials
Index TrackedMSCI ACWI Select Gold Miners Investable Market Index
Home Pagewww.ishares.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.39%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with RING

iShares MSCI Global Gold Miners ETF

Popular comparisons: RING vs. GDX, RING vs. SLVP, RING vs. SDG, RING vs. GLD, RING vs. SPY, RING vs. BLV, RING vs. IVV, RING vs. GOLD, RING vs. VDE, RING vs. GDXJ

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.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-43.57%
295.95%
RING (iShares MSCI Global Gold Miners ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date0.73%10.04%
1 month19.44%3.53%
6 months20.32%22.79%
1 year0.39%32.16%
5 years (annualized)8.94%13.15%
10 years (annualized)3.11%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RING
iShares MSCI Global Gold Miners ETF
0.09
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares MSCI Global Gold Miners ETF Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.09
2.76
RING (iShares MSCI Global Gold Miners ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-44.61%
0
RING (iShares MSCI Global Gold Miners ETF)
Benchmark (^GSPC)

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, 2012940Nov 17, 2015
-5.02%Feb 3, 20128Feb 14, 20126Feb 23, 201214

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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
9.07%
2.82%
RING (iShares MSCI Global Gold Miners ETF)
Benchmark (^GSPC)