RING holdings and overlap
iShares MSCI Global Gold Miners ETF (RING) holds 40 positions in its iShares file of 2026-10-27. Its three largest are Newmont (NEM) at 17.35%, Agnico Eagle Mines Limited (AEM) at 12.95% and Barrick Mining (B) at 8.65%, and its ten largest make up 67.4% of the fund.
In its iShares file of 2026-10-27, RING is 99.8% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 52.2% of RING is in Canada, 23.1% in the United States, 11.1% in South Africa and 5.7% in Australia.
What does RING hold, as of its issuer file of 2026-10-27?
No fund with a page here holds more NEM than RING does, out of the 107 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NEM Newmont | 17.35% | |
| 2 | AEM Agnico Eagle Mines Limited | 12.95% | |
| 3 | B Barrick Mining | 8.65% | |
| 4 | WPM Wheaton Precious Metals | 7.37% | |
| 5 | ANG.ZA Anglogold Ashanti PLC | 4.3% | |
| 6 | GFI.ZA Gold Fields | 4.26% | |
| 7 | KGC Kinross Gold | 4.06% | |
| 8 | PAAS Pan American Silver | 3.08% | |
| 9 | CDE Coeur Mining | 2.82% | |
| 10 | AGI Alamos Gold Inc. Class A | 2.54% | |
| 11 | EQX Equinox Gold | 2.41% | |
| 12 | IAG Iamgold | 2.13% | |
| 13 | EDV.GB Endeavour Mining | 2.09% | |
| 14 | HAR.ZA Harmony Gold Mining Company Limite | 1.88% | |
| 15 | EGO Eldorado Gold | 1.76% | |
| 16 | SSRM SSR Mining | 1.56% | |
| 17 | LUG.CA Lundin Gold | 1.51% | |
| 18 | BTG B2Gold | 1.45% | |
| 19 | CGAU Centerra Gold | 1.38% | |
| 20 | GMD.AU Genesis Minerals | 1.34% | |
| 21 | TXG.CA Torex Gold Resources | 1.29% | |
| 22 | GMIN.CA G Mining Ventures Corp | 1.27% | |
| 23 | OGC OceanaGold | 1.2% | |
| 24 | 2259.HK Zijin Gold International Ltd | 1.14% | |
| 25 | 2099.HK China Gold International Resources | 1.13% | |
| 26 | WDO.CA Wesdome Gold Mines Ltd | 0.97% | |
| 27 | PAF.GB Pan African Resources PLC | 0.85% | |
| 28 | WGX.AU Westgold Resources | 0.82% | |
| 29 | RRL.AU Regis Resources | 0.78% | |
| 30 | ARIS Aris Mining | 0.74% | |
| 31 | HOC.GB Hochschild Mining PLC | 0.73% | |
| 32 | EMR.AU Emerald Resources | 0.71% | |
| 33 | WAF.AU West African Resources Ltd | 0.66% | |
| 34 | DRD.ZA Drdgold Ltd | 0.63% | |
| 35 | RSG.AU Resolute Mining | 0.55% | |
| 36 | OBM.AU Ora Banda Mining Ltd | 0.44% | |
| 37 | CYL.AU Catalyst Metals Ltd | 0.37% | |
| 38 | MUX McEwen | 0.35% | |
| 39 | TRALT.E.TR Koza Altin Isletmeleri A | 0.32% | |
| 40 | PLZL.RU Polyus | 0.0% |
The most recent file iShares has published for RING is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 40 positions RING holds, with its weight, is in the fund's JSON file. See the other 106 ETFs with a page here that hold NEM, and how their weights compare with the 17.35% RING gives it.
Category: Gold and Silver Miners, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are companies the gold and silver miner index funds hold. How categories are set.
https://tickerinside.com/api/v1/fund/ring.jsonhttps://tickerinside.com/api/v1/fund/ring.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ring.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ring.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ring.jsonHow much money went into or out of RING?
On the close of Friday, October 23, 2026, RING neither created nor redeemed shares. Over its last 5 closes, a net outflow of $7.6 million.
From RING's own holdings files. Every ETF's latest flows.
How is RING split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 99.8% |
| Country | Weight | Weight bar |
|---|---|---|
| Canada | 52.2% | |
| United States | 23.1% | |
| South Africa | 11.1% | |
| Australia | 5.7% | |
| United Kingdom | 3.7% | |
| China | 2.3% | |
| Argentina | 1.6% | |
| Turkey | 0.3% |
From its iShares file of 2026-10-27. How these are measured.
What did RING hold in its SEC reports since 2019?
RING's largest position in its SEC filings has been Newmont (NEM) since 2019-11-30: 18.55% then and 16.31% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 32 | NEM 18.55% | 52.4% |
| 2020-11-30 | 34 | NEM 19.87% | 57.8% |
| 2021-11-30 | 39 | NEM 19.74% | 58.8% |
| 2022-11-30 | 37 | NEM 18.46% | 60.3% |
| 2023-11-30 | 35 | NEM 19.44% | 62.4% |
| 2024-11-30 | 37 | NEM 17.93% | 63.3% |
| 2025-11-30 | 43 | NEM 14.84% | 66.8% |
| 2026-05-31 | 42 | NEM 16.31% | 68.9% |
The first report, then the last of each year, of the 27 reports RING filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ring/{date}.json. How these are read.
What does RING duplicate?
The ETF nearest to RING is GDX: the two hold 60.1% of their weight in common, in the 26 companies both own, and 83.5% of RING itself is also held there. Owning RING alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of RING held there | Of that ETF in RING | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| GDX | 60.1% | 83.5% | 60.5% | 26 | |
| SLVP | 27.4% | 57.6% | 27.5% | 13 | |
| MXI | 12.3% | 52.6% | 12.3% | 6 | |
| IYM | 12.0% | 20.2% | 12.0% | 2 | |
| IGE | 10.9% | 70.4% | 11.0% | 15 | |
| EZA | 10.4% | 10.5% | 23.2% | 3 | |
| EWC | 9.3% | 42.7% | 9.3% | 8 | |
| VAW | 9.0% | 20.6% | 9.1% | 3 | |
| ICOP | 8.2% | 26.0% | 8.3% | 2 | |
| XME | 8.1% | 20.6% | 9.5% | 3 | |
| XLB | 6.6% | 17.4% | 6.6% | 1 | |
| EPU | 5.4% | 11.2% | 8.1% | 3 |
GDX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. VAW's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check RING against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RING?
USRT shares 0% of weight with RING and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with RING, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.26 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.26 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.27 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.28 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.28 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.28 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.29 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.30 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 1.18% |
| Total return, 1 year | 20.8% |
| Total return, 3 years cumulative | 230.3% |
| Total return, 5 years cumulative | 195.4% |
| Volatility, annualised | 42.1% |
| Worst fall, 3 years | -38.3% |
| Beta against SPY, 3 years of weekly returns | 0.98 |
| Weight in the ten largest positions | 67.4% |
| Largest single position | 17.4% |
| Assets under management | $2.3B |
Expense ratio, yield and assets are reference data (the expense ratio from RING's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.32barely linked | 189 |
| QQQ | 0.29barely linked | 236 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 0.1% |
| 2025 | 164.7% |
| 2024 | 16.0% |
| 2023 | 12.3% |
| 2022 | -15.4% |
One year
Where to go next
- SLVP, iShares MSCI Global Silver and Metals Miners ETF
- GDX, VanEck Gold Miners ETF
- Run a portfolio x-ray to see what RING carries once you look through it
- Compare RING against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Global Gold Miners ETF (RING), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ring/, CC BY 4.0
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