RING vs. AGMI ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to Themes Silver Miners ETF (AGMI)
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

$27.41

Average Daily Volume

96,252

Number of Holdings *

6

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

Themes Silver Miners ETF

AGMI Description The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

1,171

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period RING AGMI
30 Days -2.59% -8.61%
60 Days -0.62%
90 Days 11.46%
12 Months 20.24%
2 Overlapping Holdings
Symbol Grade Weight in RING Weight in AGMI Overlap
CDE C 1.6% 4.67% 1.6%
NEM B 20.24% 8.52% 8.52%
RING Overweight 4 Positions Relative to AGMI
Symbol Grade Weight
GOLD C 11.76%
AU C 4.43%
BVN C 1.77%
IAG C 1.46%
RING Underweight 1 Positions Relative to AGMI
Symbol Grade Weight
EXK C -6.48%
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