RING vs. IGE ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to iShares North American Natural Resources ETF (IGE)
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

$28.32

Average Daily Volume

123,742

Number of Holdings *

6

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.75

Average Daily Volume

152,244

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period RING IGE
30 Days 3.85% -1.44%
60 Days 19.95% 10.40%
90 Days 33.33% 16.35%
12 Months 6.25% 22.85%
2 Overlapping Holdings
Symbol Grade Weight in RING Weight in IGE Overlap
GOLD B 11.83% 1.11% 1.11%
NEM B 19.56% 1.78% 1.78%
RING Overweight 4 Positions Relative to IGE
Symbol Grade Weight
AU B 4.74%
BVN A 2.1%
CDE A 1.46%
IAG A 1.42%
RING Underweight 119 Positions Relative to IGE
Symbol Grade Weight
CVX A -10.37%
XOM B -10.13%
COP C -4.4%
CNQ B -3.1%
EOG C -2.94%
ENB A -2.88%
FCX B -2.73%
SLB F -2.58%
MPC D -2.55%
PXD B -2.4%
PSX D -2.35%
VLO D -2.07%
SU A -1.88%
WMB A -1.78%
OKE A -1.76%
OXY C -1.66%
HES B -1.65%
LNG C -1.43%
TRP C -1.42%
MLM C -1.38%
FANG B -1.37%
KMI A -1.35%
VMC C -1.3%
HAL D -1.27%
DVN C -1.25%
BKR C -1.24%
AEM A -1.2%
CVE C -1.04%
TRGP C -0.97%
WPM A -0.9%
FNV B -0.88%
TECK A -0.86%
BALL B -0.84%
CTRA B -0.78%
CCJ A -0.75%
PBA A -0.74%
AVY A -0.67%
EQT C -0.63%
MRO C -0.6%
PKG D -0.59%
AMCR A -0.49%
OVV D -0.49%
WRK A -0.47%
IP C -0.46%
FTI A -0.43%
APA F -0.43%
TPL B -0.41%
CHK C -0.38%
AR A -0.37%
CCK C -0.37%
ATR A -0.36%
WFRD B -0.34%
EXP A -0.33%
RRC B -0.33%
DINO D -0.32%
SWN C -0.31%
RGLD B -0.3%
GPK C -0.3%
KGC A -0.3%
PR C -0.29%
NOV D -0.28%
CHRD B -0.28%
PAAS A -0.26%
MTDR D -0.26%
MUR B -0.25%
BERY C -0.25%
CIVI B -0.24%
AA B -0.24%
CHX D -0.24%
DTM A -0.23%
PBF D -0.22%
AGI B -0.22%
ETRN B -0.22%
SON B -0.21%
SM B -0.21%
NE C -0.19%
CPG C -0.19%
MGY B -0.18%
SUM D -0.18%
LPX B -0.18%
AM A -0.18%
WFG D -0.17%
KNF C -0.17%
TDW B -0.17%
VAL C -0.16%
SEE C -0.16%
HP D -0.15%
ERF B -0.15%
CNX B -0.14%
NOG C -0.14%
RIG D -0.14%
SLGN B -0.14%
BTG D -0.13%
LBRT B -0.13%
NXE C -0.13%
CRC F -0.13%
PTEN F -0.13%
WHD B -0.12%
OR C -0.11%
EGO B -0.11%
KOS D -0.1%
UEC B -0.1%
HL B -0.1%
MP C -0.09%
OI F -0.09%
BTU D -0.09%
BTE B -0.09%
CEIX D -0.08%
VET D -0.07%
AG B -0.07%
GPOR C -0.06%
GEF D -0.06%
NFE F -0.06%
WKC D -0.05%
SSRM D -0.04%
NG D -0.03%
CVI F -0.03%
CRK B -0.03%
PTVE C -0.02%
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