RING
iShares MSCI Global Gold Miners ETF
1W: -2.4%
1M: -21.5%
3M: -3.5%
YTD: +1.6%
1Y: +105.2%
3Y: +224.4%
5Y: +187.0%
$74.07
-0.70 (-0.94%)
After Hours: $74.09 (+0.02, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.1B
Holdings43
Top 10 Wt68.1%
Beta0.70
% Profitable69%
Coverage100%
Portfolio Valuation
P/E13.5
P/B3.2
P/S1.1
EV/EBITDA7.8
P/FCF13.5
PEG0.17
Profitability & Returns
Gross Margin21.3%
Net Margin8.1%
ROE24.1%
ROA16.5%
ROIC30.6%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov133.7x
Current Ratio1.80
Quick Ratio1.21
Growth (YoY)
Revenue+48.3%
Net Income+145.1%
EPS+144.0%
FCF+146.6%
EBITDA+84.7%
Rev CAGR 3Y+58.5%
Quality Scores
Piotroski F8.0
Altman Z5.31
IS Quality91.2
IS Overall83.7
IS Value59.8
Median P/E16.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 43 | 99.7% | 18.3 |
| Other | 16 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEWMONT | NEM | 15.92% | $506.3M | 4,751,808 | 15.8 | $110.8B | Basic Materials |
| 2 | AGNICO EAGLE MINES LTD | AEM.TO | 13.25% | $421.4M | 2,147,645 | 21.6 | $133.2B | Basic Materials |
| 3 | BARRICK MINING CORP | ABX.TO | 8.59% | $273.1M | 6,746,274 | 13.1 | $90.3B | Basic Materials |
| 4 | WHEATON PRECIOUS METALS CORP | WPM.TO | 7.12% | $226.4M | 1,755,145 | 37.6 | $77.0B | Basic Materials |
| 5 | ANGLOGOLD ASHANTI PLC | ANG.JO | 4.46% | $141.7M | 1,554,996 | 17.3 | $774.4B | Basic Materials |
| 6 | KINROSS GOLD CORP | K.TO | 4.36% | $138.6M | 4,783,202 | 14.6 | $48.2B | Basic Materials |
| 7 | GOLD FIELDS LTD | GFI.JO | 4.28% | $136.1M | 3,152,108 | 10.3 | $651.1B | Basic Materials |
| 8 | ZIJIN MINING GROUP LTD H | 2899.HK | 3.73% | $118.5M | 24,878,000 | 16.3 | $946.7B | Basic Materials |
| 9 | PAN AMERICAN SILVER CORP | PAAS.TO | 3.31% | $105.3M | 2,030,424 | 22.1 | $26.1B | Basic Materials |
| 10 | ALAMOS GOLD INC CLASS A | AGI.TO | 3.10% | $98.5M | 2,348,136 | 19.8 | $24.3B | Basic Materials |
| 11 | COEUR MINING INC | CDE | 2.29% | $72.9M | 3,785,327 | 19.4 | $11.5B | Basic Materials |
| 12 | IAMGOLD CORP | IMG.TO | 2.03% | $64.6M | 3,605,813 | 15.4 | $14.5B | Basic Materials |
| 13 | EQUINOX GOLD CORP | EQX.TO | 1.96% | $62.2M | 4,627,365 | 36.4 | $14.2B | Basic Materials |
| 14 | ENDEAVOUR MINING | EDV.L | 1.86% | $59.2M | 1,008,774 | 20.4 | $10.4B | Basic Materials |
| 15 | LUNDIN GOLD INC | LUG.TO | 1.74% | $55.4M | 734,507 | 22.0 | $24.2B | Basic Materials |
| 16 | NEW GOLD INC | NGD.TO | 1.59% | $50.7M | 5,328,117 | 29.0 | $9.6B | Basic Materials |
| 17 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 1.57% | $49.9M | 3,352,995 | 9.6 | $156.8B | Basic Materials |
| 18 | ELDORADO GOLD CORP | ELD.TO | 1.44% | $45.9M | 1,323,707 | 13.5 | $9.5B | Basic Materials |
| 19 | SSR MINING INC | SSRM.TO | 1.33% | $42.3M | 1,637,485 | 13.3 | $7.3B | Basic Materials |
| 20 | OCEANAGOLD CORPORATION CORP | OGC.TO | 1.31% | $41.7M | 1,291,406 | 11.0 | $9.5B | Basic Materials |
| 21 | B2GOLD CORP | BTO.TO | 1.21% | $38.4M | 8,346,428 | 13.9 | $7.8B | Basic Materials |
| 22 | GENESIS MINERALS LTD | GMD.AX | 1.14% | $36.2M | 8,299,147 | 16.7 | $7.0B | Basic Materials |
| 23 | TOREX GOLD RESOURCES INC | TXG.TO | 1.05% | $33.3M | 752,295 | 9.8 | $5.6B | Basic Materials |
| 24 | CENTERRA GOLD INC | CG.TO | 1.05% | $33.4M | 1,912,257 | 5.8 | $4.7B | Basic Materials |
| 25 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 0.94% | $29.9M | 1,429,100 | 18.7 | $10.6B | Basic Materials |
| 26 | G MINING VENTURES CORP | GMIN.TO | 0.87% | $27.7M | 893,096 | 29.2 | $9.9B | Basic Materials |
| 27 | HOCHSCHILD MINING PLC | HOC.L | 0.87% | $27.7M | 3,512,346 | 20.2 | $3.1B | Basic Materials |
| 28 | WESTGOLD RESOURCES LTD | WGX.AX | 0.76% | $24.2M | 5,547,948 | 20.7 | $5.3B | Basic Materials |
| 29 | WESDOME GOLD MINES LTD | WDO.TO | 0.73% | $23.2M | 1,379,561 | 9.9 | $3.5B | Basic Materials |
| 30 | PT ANTAM TBK | ANTM.JK | 0.66% | $21.0M | 95,080,900 | 11.4 | $87.0T | Basic Materials |
| 31 | REGIS RESOURCES LTD | RRL.AX | 0.66% | $21.1M | 4,229,124 | 9.8 | $4.8B | Basic Materials |
| 32 | DRDGOLD LTD | DRD.JO | 0.66% | $20.8M | 7,369,805 | 12.9 | $41.4B | Basic Materials |
| 33 | ARIS MINING CORP | ARIS.TO | 0.63% | $20.1M | 1,136,066 | 45.1 | $5.0B | Basic Materials |
| 34 | EMERALD RESOURCES | EMR.AX | 0.61% | $19.3M | 4,762,945 | 32.8 | $3.4B | Basic Materials |
| 35 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.47% | $15.0M | 2,965,835 | 16.3 | $883.5B | Basic Materials |
| 36 | RESOLUTE MINING LTD | RSG.AX | 0.47% | $15.1M | 15,126,653 | 15.7 | $2.9B | Basic Materials |
| 37 | KOZA ALTIN ISLETMELERI A | KOZAL.IS | 0.45% | $14.3M | 12,913,067 | 33.3 | $139.7B | Basic Materials |
| 38 | ORA BANDA MINING LTD | OBM.AX | 0.34% | $10.7M | 10,147,489 | 9.4 | $2.2B | Basic Materials |
| 39 | MCEWEN INC | MUX | 0.27% | $8.5M | 406,438 | 31.2 | $1.2B | Basic Materials |
| 40 | CATALYST METALS LTD | CYL.AX | 0.27% | $8.7M | 1,843,171 | 12.9 | $1.6B | Basic Materials |
| 41 | WEST AFRICAN RESOURCES LTD | WAF.AX | 0.19% | $6.0M | 2,794,389 | 5.6 | $3.6B | Basic Materials |
| 42 | ZAR CASH Cash | — | 0.18% | $5.7M | 96,123,581 | — | — | — |
| 43 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.14% | $4.4M | 188,900 | — | $487.9B | Basic Materials |
| 44 | USD CASH Cash | — | 0.11% | $3.6M | 3,574,634 | — | — | — |
| 45 | CASH COLLATERAL USD WFFUT Cash | — | 0.03% | $933,000 | 933,000 | — | — | — |
| 46 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $477,566 | 477,566 | — | — | — |
| 47 | AUD CASH Cash | — | 0.01% | $267,250 | 377,659 | — | — | — |
| 48 | POLYUS | PLZL.ME | —% | $7 | 625,470 | 6.9 | $3.0T | Basic Materials |
| 49 | GBP/USD Private | — | —% | $1 | 151,640 | — | — | — |
| 50 | AUD/USD Private | — | —% | $2 | 355,193 | — | — | — |