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
US4642863355
46434G855
Jan 31, 2012
Developed Markets (Broad)
1x
MSCI ACWI Select Gold Miners Investable Market Index
Large-Cap
Blend
Share Price Chart
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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 28.21% year-to-date (YTD) and 40.15% in the last 12 months. Over the past 10 years, iShares MSCI Global Gold Miners ETF had an annualized return of 8.37%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares MSCI Global Gold Miners ETF did not perform as well as the benchmark.
RING
28.21%
-14.13%
13.03%
40.15%
9.43%
8.37%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of RING, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.01% | -5.61% | 21.12% | 5.18% | 6.88% | -2.22% | 12.39% | 4.06% | 2.23% | -0.21% | 28.21% | ||
| 2023 | 12.40% | -14.34% | 17.07% | 3.62% | -8.78% | -1.21% | 4.10% | -6.89% | -8.35% | 6.33% | 11.95% | 0.88% | 12.29% |
| 2022 | -5.49% | 10.04% | 10.77% | -8.95% | -9.51% | -14.16% | -8.13% | -8.35% | 2.29% | -0.75% | 19.33% | 1.78% | -15.40% |
| 2021 | -4.09% | -9.79% | 6.03% | 4.55% | 15.63% | -14.52% | 2.93% | -6.53% | -8.69% | 5.98% | 2.03% | 2.76% | -7.46% |
| 2020 | -1.50% | -8.01% | -12.15% | 42.22% | 2.13% | 8.93% | 17.72% | -0.82% | -7.37% | -4.47% | -8.88% | 5.41% | 24.98% |
| 2019 | 9.00% | -1.47% | 0.80% | -6.72% | 3.72% | 21.13% | 2.69% | 14.54% | -10.37% | 6.83% | -4.48% | 9.82% | 49.92% |
| 2018 | 2.45% | -10.54% | 2.67% | 1.75% | -0.78% | -1.51% | -4.11% | -14.41% | -0.70% | 1.89% | 1.37% | 10.27% | -13.14% |
| 2017 | 14.94% | -3.81% | 0.00% | -3.48% | 0.33% | -3.76% | 5.39% | 8.13% | -6.92% | -4.01% | -0.11% | 5.19% | 10.24% |
| 2016 | 8.94% | 38.36% | 3.63% | 30.37% | -13.62% | 22.38% | 8.99% | -17.43% | 4.81% | -7.37% | -15.73% | 0.12% | 58.68% |
| 2015 | 22.01% | -3.52% | -15.62% | 11.62% | -4.25% | -9.34% | -22.97% | 1.46% | -3.76% | 9.12% | -9.21% | 3.42% | -25.83% |
| 2014 | 9.44% | 10.13% | -8.01% | 1.78% | -6.71% | 15.69% | -1.18% | 2.56% | -18.73% | -21.41% | 6.15% | -1.55% | -17.62% |
| 2013 | -7.53% | -9.98% | -0.12% | -20.89% | -3.39% | -17.66% | 9.12% | 7.04% | -9.25% | 1.25% | -12.32% | -2.66% | -52.07% |
Expense Ratio
RING features an expense ratio of 0.39%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RING is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Global Gold Miners ETF (RING) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Global Gold Miners ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.49 | $0.51 | $0.64 | $0.25 | $0.20 | $0.11 | $0.08 | $0.24 | $0.11 | $0.13 | $0.27 |
Dividend yield | 1.50% | 2.01% | 2.29% | 2.38% | 0.82% | 0.83% | 0.70% | 0.42% | 1.42% | 0.97% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | |
| 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 | $0.49 |
| 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 | $0.51 |
| 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 | $0.64 |
| 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 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.20 |
| 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 | $0.11 |
| 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 | $0.08 |
| 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 | $0.24 |
| 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 | $0.11 |
| 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 | $0.13 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 29.51%.
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 11.18%, 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.