RING ETF

$81.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.6B
Expense Ratio
0.39%
Dividend Yield (Current)
0.62%
Holdings
54
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+34.06%
1 Year+203.28%
3 Year+68.71%
5 Year+32.87%
10 Year+21.26%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common15.88%
AEM:CAAgnico Gold Corp12.45%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad9.17%
WPM:CAWheaton Precious Metals Corp6.75%
KGC:CAKinross Gold Corp4.51%
Top 10 Concentration: 67.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Semi-Annually
Latest Distribution
$0.38
Dec 16, 2025
12M Distributions
2 payments
Total: $0.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RING ETF Overview

RING ETF (iShares MSCI Global Gold Miners ETF) is managed by iShares by BlackRock (US) with $3.60B in net assets. RING expense ratio is 0.39%, holding 54 positions across sectors including Materials, Unknown, Financials. Inception date: 2012-01-31.

RING performance shows a YTD return of 34.06%. The 1-year return is 203.28% and the 5-year return is 32.87%. RING dividend yield stands at 0.62%, paid semi-annually.

RING top holdings include Newmont Corp Common (15.9%), Agnico Gold Corp (12.4%), Barrick Gold Corp ., January 2025, $23 .50 Cad (9.2%), Wheaton Precious Metals Corp (6.8%), Kinross Gold Corp (4.5%). View all RING holdings, sector breakdown, or dividend history.

RING can be compared against other funds using the overlap calculator or side-by-side comparison tool. RING alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.32%
YTD
+34.06%
1 Year
+203.28%
3 Year
+68.71%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1NEMNewmont Corp CommonMaterials15.88%
2AEM:CAAgnico Gold CorpMaterials12.45%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials9.17%
4WPM:CAWheaton Precious Metals CorpMaterials6.75%
5KGC:CAKinross Gold CorpMaterials4.51%
6GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown4.51%
7AGD:ZAAnglogold Ashanti Uk LtdUnknown4.50%
82899:HKZijin Mining Group Co., Ltd., Class HUnknown3.86%
9PAASPan Amer Silver CorpUnknown3.34%
10AGI:CAAlamos Gold, Inc., Class AMaterials2.72%