NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI Global Gold Miners ETF (RING)

39.61
+0.81
+(2.09%)
As of 3:54:08 PM EDT. Market Open.

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 38.03%
5y Average Return 6.78%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
RINGCategory AverageRINGCategory AverageRINGCategory Average
Alpha 9.74 3.79 4.44 2.33 9.1 5.62
BETA 0.82 0.89 0.69 0.86 0.75 0.91
Mean Annual Return 1.63 1.17 1.22 1.2 1.39 1.2
R-squared 14.09 18.37 10.97 17.25 9.38 14.87
Standard Deviation 33.52 32.3 31.81 32.06 36.42 35.55
Sharpe Ratio 0.45 0.29 0.37 0.36 0.4 0.35
Treynor Ratio 12.83 6.61 10.63 8.68 11.91 8.2

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