RING Holdings
iShares MSCI Global Gold Miners ETF
1W: -5.7%
1M: -10.3%
3M: +13.2%
YTD: +4.3%
1Y: +17.6%
3Y: +281.9%
5Y: +236.2%
$76.69
+0.76 (+1.00%)
Weekly Expected Move ±5.2%
$69
$73
$77
$81
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings40
Top 10 Wt66.3%
Beta0.94
% Profitable80%
Coverage100%
Portfolio Valuation
P/E25.4
P/B6.9
P/S8.4
EV/EBITDA6.6
P/FCF25.7
PEG0.31
Profitability & Returns
Gross Margin50.8%
Net Margin33.3%
ROE30.0%
ROA18.9%
ROIC31.7%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-0.3x
Interest Cov47.4x
Current Ratio2.34
Quick Ratio1.75
Growth (YoY)
Revenue+58.9%
Net Income+126.2%
EPS+123.3%
FCF+110.6%
EBITDA+94.5%
Rev CAGR 3Y+84.1%
Quality Scores
Piotroski F7.6
Altman Z5.02
IS Quality92.2
IS Overall85.8
IS Value77.4
Median P/E12.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 40 | 99.6% | 12.6 |
| Other | 10 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 16.76% | $389.9M | 3,359,379 | 14.5 | $121.8B | Basic Materials |
| 2 | AGNICO EAGLE MINES | AEM.TO | 12.38% | $288.0M | 1,562,995 | 15.8 | $132.8B | Basic Materials |
| 3 | BARRICK MINING | ABX.TO | 8.49% | $197.5M | 4,807,597 | 10.4 | $96.2B | Basic Materials |
| 4 | WHEATON PRECIOUS METALS | WPM.TO | 7.43% | $172.9M | 1,275,818 | 30.2 | $88.3B | Basic Materials |
| 5 | ANGLOGOLD ASHANTI PLC | ANG.JO | 4.31% | $100.3M | 1,085,893 | 12.6 | $795.4B | Basic Materials |
| 6 | KINROSS GOLD | K.TO | 3.98% | $92.6M | 3,845,405 | 9.2 | $41.0B | Basic Materials |
| 7 | GOLD FIELDS | GFI.JO | 3.94% | $91.7M | 2,607,291 | 7.0 | $529.9B | Basic Materials |
| 8 | COEUR MINING | CDE | 3.33% | $77.4M | 4,331,168 | 14.0 | $18.2B | Basic Materials |
| 9 | PAN AMERICAN SILVER | PAAS.TO | 3.17% | $73.7M | 1,610,301 | 13.7 | $27.4B | Basic Materials |
| 10 | ALAMOS GOLD CLASS A | AGI.TO | 2.50% | $58.2M | 1,778,422 | 11.8 | $19.4B | Basic Materials |
| 11 | EQUINOX GOLD | EQX.TO | 2.44% | $56.8M | 5,049,857 | 10.6 | $12.5B | Basic Materials |
| 12 | IAMGOLD CORP | IMG.TO | 2.18% | $50.8M | 2,719,941 | 9.3 | $15.3B | Basic Materials |
| 13 | ENDEAVOUR MINING | EDV.L | 2.12% | $49.2M | 859,042 | 16.2 | $10.3B | Basic Materials |
| 14 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 1.92% | $44.7M | 2,541,937 | 6.1 | $179.4B | Basic Materials |
| 15 | ELDORADO GOLD | ELD.TO | 1.90% | $44.1M | 1,119,892 | 13.4 | $11.6B | Basic Materials |
| 16 | SSR MINING | SSRM.TO | 1.69% | $39.4M | 1,164,428 | 25.2 | $9.8B | Basic Materials |
| 17 | B2GOLD | BTO.TO | 1.44% | $33.4M | 6,335,010 | 8.9 | $9.9B | Basic Materials |
| 18 | GENESIS MINERALS | GMD.AX | 1.40% | $32.7M | 6,457,047 | 13.7 | $8.3B | Basic Materials |
| 19 | LUNDIN GOLD | LUG.TO | 1.39% | $32.3M | 531,939 | 16.0 | $21.3B | Basic Materials |
| 20 | CENTERRA GOLD | CG.TO | 1.35% | $31.3M | 1,438,200 | 6.8 | $6.0B | Basic Materials |
| 21 | G MINING VENTURES CORP | GMIN.TO | 1.30% | $30.4M | 886,190 | 21.3 | $14.2B | Basic Materials |
| 22 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 1.29% | $30.1M | 1,082,000 | 14.3 | $15.6B | Basic Materials |
| 23 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 1.23% | $28.7M | 1,619,000 | 15.2 | $382.2B | Basic Materials |
| 24 | TOREX GOLD RESOURCES | TXG.TO | 1.18% | $27.3M | 572,682 | 7.5 | $6.5B | Basic Materials |
| 25 | OCEANAGOLD CORPORATION CORP | OGC.TO | 1.17% | $27.1M | 1,006,235 | 7.6 | $8.6B | Basic Materials |
| 26 | WESDOME GOLD MINES LTD | WDO.TO | 1.11% | $25.8M | 1,044,031 | 12.6 | $5.2B | Basic Materials |
| 27 | REGIS RESOURCES | RRL.AX | 0.85% | $19.8M | 3,791,409 | 7.7 | $5.5B | Basic Materials |
| 28 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.84% | $19.4M | 12,517,273 | 6.1 | $2.4B | Basic Materials |
| 29 | HOCHSCHILD MINING PLC | HOC.L | 0.80% | $18.6M | 2,653,293 | 12.3 | $2.8B | Basic Materials |
| 30 | WESTGOLD RESOURCES | WGX.AX | 0.79% | $18.4M | 4,958,812 | 11.2 | $5.0B | Basic Materials |
| 31 | ARIS MINING | ARIS.TO | 0.75% | $17.4M | 992,987 | 12.8 | $5.1B | Basic Materials |
| 32 | EMERALD RESOURCES | EMR.AX | 0.75% | $17.3M | 3,631,664 | 17.6 | $4.5B | Basic Materials |
| 33 | WEST AFRICAN RESOURCES LTD | WAF.AX | 0.67% | $15.5M | 6,410,758 | 4.2 | $4.0B | Basic Materials |
| 34 | DRDGOLD LTD | DRD.JO | 0.59% | $13.7M | 5,628,608 | 8.2 | $35.0B | Basic Materials |
| 35 | RESOLUTE MINING | RSG.AX | 0.54% | $12.5M | 15,248,479 | 9.4 | $2.4B | Basic Materials |
| 36 | ORA BANDA MINING LTD | OBM.AX | 0.49% | $11.4M | 11,224,650 | 13.1 | $2.8B | Basic Materials |
| 37 | KOZA ALTIN ISLETMELERI A | KOZAL.IS | 0.40% | $9.3M | 9,803,809 | 33.3 | $171.8B | Basic Materials |
| 38 | MCEWEN INC | MUX | 0.39% | $9.1M | 503,464 | 12.7 | $1.1B | Basic Materials |
| 39 | CATALYST METALS LTD | CYL.AX | 0.39% | $9.1M | 2,290,671 | 8.7 | $1.5B | Basic Materials |
| 40 | CAD CASH Cash | — | 0.11% | $2.6M | 3,650,778 | — | — | — |
| 41 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.09% | $2.1M | 2,147,178 | — | — | — |
| 42 | AUD CASH Cash | — | 0.09% | $2.0M | 2,840,276 | — | — | — |
| 43 | USD CASH Cash | — | 0.04% | $922,492 | 922,492 | — | — | — |
| 44 | CASH COLLATERAL USD WFFUT Cash | — | 0.02% | $428,000 | 428,000 | — | — | — |
| 45 | HKD CASH Cash | — | 0.01% | $173,397 | 1,360,287 | — | — | — |
| 46 | GBP CASH Cash | — | 0.01% | $155,091 | 117,054 | — | — | — |
| 47 | ZAR CASH Cash | — | 0.00% | $59,292 | 975,430 | — | — | — |
| 48 | TRY CASH Cash | — | 0.00% | $20,415 | 1,000,001 | — | — | — |
| 49 | CNH CASH Cash | — | 0.00% | $7,447 | 50,001 | — | — | — |
| 50 | POLYUS | PLZL.ME | —% | $7 | 625,470 | 4.1 | $1.8T | Basic Materials |