# RING holdings and overlap

iShares MSCI Global Gold Miners ETF, Precious Metals, iShares.

Canonical page: https://tickerinside.com/etf/ring/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | NEM | Newmont | 16.32% |
| 2 | AEM | Agnico Eagle Mines | 12.07% |
| 3 | ABX | Barrick Mining | 8.19% |
| 4 | WPM | Wheaton Precious Metals | 7.46% |
| 5 | GFI | Gold Fields | 4.62% |
| 6 | K | Kinross Gold | 4.52% |
| 7 | ANG | Anglogold Ashanti PLC | 4.44% |
| 8 | CDE | Coeur Mining | 3.49% |
| 9 | PAAS | Pan American Silver | 3.16% |
| 10 | AGI | Alamos Gold | 2.5% |
| 11 | EQX | Equinox Gold | 2.47% |
| 12 | IMG | Iamgold Corp | 2.13% |
| 13 | EDV | Endeavour Mining | 2.05% |
| 14 | HAR | Harmony Gold Mining Company Limite | 1.94% |
| 15 | ELD | Eldorado Gold | 1.83% |
| 16 | SSRM | SSR Mining | 1.68% |
| 17 | LUG | Lundin Gold | 1.46% |
| 18 | GMD | Genesis Minerals | 1.45% |
| 19 | BTO | B2gold | 1.34% |
| 20 | 2099 | China Gold International Resources | 1.33% |
| 21 | GMIN | G Mining Ventures Corp | 1.27% |
| 22 | CG | Centerra Gold | 1.24% |
| 23 | 2259 | Zijin Gold International Ltd | 1.23% |
| 24 | OGC | Oceanagold Corporation Corp | 1.15% |
| 25 | TXG | Torex Gold Resources | 1.09% |

All 40 positions with weights: https://tickerinside.com/api/v1/fund/ring.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 87.4 USD (-1.90% on the day) |
| Expense ratio | 0.39% |
| Positions | 40 |
| Weight in the ten largest | 66.8% |
| Total return, 1 year | 55.5% |
| Total return, 3 years | 314.3% |
| Volatility, annualised | 41.9% |
| Worst fall, 3 years | -38.3% |
| Beta against SPY | 0.91 |
| Assets | $2.5B |

## What does RING share with other funds?

| Fund | Overlap by weight | Of RING held there | Of that fund in RING | Companies in both |
| --- | --- | --- | --- | --- |
| SLVP | 25.9% | 57.4% | 26.0% | 13 |
| IYM | 13.9% | 19.8% | 14.0% | 2 |
| MXI | 13.4% | 50.7% | 13.5% | 6 |
| EZA | 11.0% | 11.0% | 26.6% | 3 |
| EWC | 10.9% | 41.9% | 11.0% | 8 |
| IGE | 9.7% | 50.0% | 9.7% | 9 |
| XME | 9.2% | 20.2% | 12.1% | 3 |
| XLB | 8.1% | 16.4% | 8.1% | 1 |
| VAW | 8.0% | 20.2% | 8.0% | 3 |
| ICOP | 7.7% | 24.6% | 7.7% | 2 |
| EPU | 6.4% | 11.5% | 10.3% | 3 |
| RSPM | 5.1% | 16.4% | 5.1% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/