RING vs. EMXC ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to iShares MSCI Emerging Markets ex China ETF (EMXC)
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

$26.75

Average Daily Volume

127,441

Number of Holdings *

6

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

iShares MSCI Emerging Markets ex China ETF

EMXC Description The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

2,384,736

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RING EMXC
30 Days 4.33% -1.79%
60 Days 23.61% -0.16%
90 Days 16.71% 3.13%
12 Months 1.44% 15.37%
2 Overlapping Holdings
Symbol Grade Weight in RING Weight in EMXC Overlap
AU A 4.77% 0.18% 0.18%
BVN A 1.91% 0.07% 0.07%
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