EZA vs. RING ETF Comparison

Comparison of iShares MSCI South Africa Index Fund (EZA) to iShares MSCI Global Gold Miners Fund (RING)
EZA

iShares MSCI South Africa Index Fund

EZA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

179,252

Number of Holdings *

2

* may have additional holdings in another (foreign) market
RING

iShares MSCI Global Gold Miners Fund

RING Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

122,494

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period EZA RING
30 Days 8.61% 4.96%
60 Days 12.24% 17.93%
90 Days 13.51% 38.63%
12 Months 10.35% 9.84%
1 Overlapping Holdings
Symbol Grade Weight in EZA Weight in RING Overlap
AU B 4.75% 4.68% 4.68%
EZA Overweight 1 Positions Relative to RING
Symbol Grade Weight
SBSW C 1.6%
EZA Underweight 5 Positions Relative to RING
Symbol Grade Weight
NEM B -19.52%
GOLD B -11.69%
BVN B -2.04%
CDE B -1.62%
IAG A -1.48%
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