(RING) iShares MSCI Global Gold - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642863355 • Equity Precious Metals
RING: Gold, Mining, Stocks
The iShares MSCI Global Gold Miners ETF (NASDAQ:RING) offers a strategic way to gain exposure to the gold mining sector through a diversified portfolio of companies. This ETF is designed to track the performance of the MSCI ACWI Gold Miners Index, which includes a range of mining firms across both developed and emerging markets. By investing in RING, youre essentially accessing a broad spectrum of gold miners without the need to purchase individual stocks.
As a non-diversified fund, RING can concentrate its holdings in a smaller number of securities, which may heighten risk but also amplifies potential returns. This structure allows the fund to focus on key players in the gold mining industry, potentially benefiting from sector-specific trends. The ETF
Additional Sources for RING ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RING ETF Overview
| Market Cap in USD | 1,275m |
| Category | Equity Precious Metals |
| TER | 0.39% |
| IPO / Inception | 2012-01-31 |
RING ETF Ratings
| Growth 5y | 34.5% |
| Fundamental | - |
| Dividend | 45.0% |
| Rel. Strength | 68.1 |
| Analysts | - |
| Fair Price Momentum | 33.91 USD |
| Fair Price DCF | - |
RING Dividends
| Dividend Yield 12m | 1.23% |
| Yield on Cost 5y | 1.98% |
| Annual Growth 5y | 10.32% |
| Payout Consistency | 83.4% |
RING Growth Ratios
| Growth Correlation 3m | 90% |
| Growth Correlation 12m | 74.9% |
| Growth Correlation 5y | 2% |
| CAGR 5y | 11.38% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | 1.36 |
| Alpha | 31.16 |
| Beta | 0.990 |
| Volatility | 30.03% |
| Current Volume | 711.3k |
| Average Volume 20d | 258.2k |
As of April 06, 2025, the stock is trading at USD 34.78 with a total of 711,341 shares traded.
Over the past week, the price has changed by -8.71%, over one month by +4.48%, over three months by +21.44% and over the past year by +34.01%.
Neither. Based on ValueRay Analyses, iShares MSCI Global Gold is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.51 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RING as of April 2025 is 33.91. This means that RING is currently overvalued and has a potential downside of -2.5%.
iShares MSCI Global Gold has no consensus analysts rating.
According to ValueRays Forecast Model, RING iShares MSCI Global Gold will be worth about 37.7 in April 2026. The stock is currently trading at 34.78. This means that the stock has a potential upside of +8.4%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.7 | 8.4% |