RING vs. SGDM ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to Sprott Gold Miners ETF (SGDM)
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

$26.87

Average Daily Volume

116,869

Number of Holdings *

6

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

Sprott Gold Miners ETF

SGDM Description The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

40,397

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period RING SGDM
30 Days 11.77% 11.06%
60 Days 25.85% 20.59%
90 Days 23.09% 16.96%
12 Months 1.29% -10.75%
4 Overlapping Holdings
Symbol Grade Weight in RING Weight in SGDM Overlap
CDE B 1.48% 0.54% 0.54%
GOLD B 12.5% 11.86% 11.86%
IAG A 1.42% 0.43% 0.43%
NEM B 18.27% 11.39% 11.39%
RING Overweight 2 Positions Relative to SGDM
Symbol Grade Weight
AU B 5.12%
BVN C 1.91%
RING Underweight 5 Positions Relative to SGDM
Symbol Grade Weight
RGLD A -4.65%
ORLA B -2.77%
GFI A -2.45%
HMY A -0.49%
FSM A -0.38%
Compare ETFs