iShares MSCI Global Gold Miners ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$538M OVER THIS RANGE
Money is leaving — −$538M walked out over the past month, about 24.3% of the fund's asset base, while the price has returned +15.4% so far this year. At 0.39% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.39% | $221.06 | +1.9% | ||
| 2 | EMREMERSON ELECTRIC | 0.70% | $158.38 | +0.3% | ||
| 3 | NEMNEWMONT | 17.76% | $124.19 | +7.1% | ||
| 4 | AEMAGNICO EAGLE MINES | 12.89% | $202.06 | +8.2% | ||
| 5 | WPMWHEATON PRECIOUS METALS | 7.52% | $140.97 | +6.3% | ||
| 6 | GFIGOLD FIELDS | 4.54% | $43.42 | +6.2% | ||
| 7 | CDECOEUR MINING | 3.46% | $20.17 | +9.0% | ||
| 8 | PAASPAN AMERICAN SILVER | 3.07% | $49.45 | +6.1% | ||
| 9 | CGCARLYLE GROUP | 1.30% | $49.09 | +1.4% | ||
| 10 | AGIALAMOS GOLD | 2.50% | $35.75 | +8.7% | ||
| 11 | EQXEQUINOX GOLD | 2.46% | $12.27 | +7.3% | ||
| 12 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 1.80% | $60.38 | +2.5% | ||
| 13 | SSRMSSR MINING | 1.57% | $34.03 | +7.2% | ||
| 14 | TXG10X GENOMICS | 1.09% | $59.97 | +8.1% | ||
| 15 | OGCOceanaGold Corp | 1.19% | $29.68 | +7.8% |
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Sign in to see all 55| 1 week | +7.4% |
| 1 month | +39.4% |
| 3 months | +11.9% |
| 6 months | -5.0% |
| YTD | +15.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$158M |
| 1 month | −$538M |
| 3 months | −$620M |
| YTD | −$785M |
| 1 year | −$473M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.8% of the book; the top ten carry 70%. Spread across 46+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AEM AGNICO EAGLE MINES | $2M | $1M |
| NEM NEWMONT | $2M | $2M |
| PAAS PAN AMERICAN SILVER | $253,745 | $348,221 |
| EMR EMERSON ELECTRIC | $36,468 | $486,935 |
| CDE COEUR MINING | $277,377 | $207,134 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RING on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -34bp on fee · 58× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -35bp on fee · 15× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -35bp on fee · 11× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -35bp on fee · 8× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -32bp on fee · 88× the assets · +$631M in over the month | Head-to-head |