RING vs. SILJ ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to ETFMG Prime Junior Silver Miners ETF (SILJ)
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

$26.88

Average Daily Volume

130,432

Number of Holdings *

6

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

ETFMG Prime Junior Silver Miners ETF

SILJ Description The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$11.03

Average Daily Volume

2,233,670

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period RING SILJ
30 Days 1.38% 0.09%
60 Days 18.76% 26.49%
90 Days 21.28% 25.20%
12 Months -1.38% -1.87%
2 Overlapping Holdings
Symbol Grade Weight in RING Weight in SILJ Overlap
BVN B 2.1% 8.37% 2.1%
CDE B 1.46% 6.31% 1.46%
RING Overweight 4 Positions Relative to SILJ
Symbol Grade Weight
NEM B 19.56%
GOLD B 11.83%
AU B 4.74%
IAG B 1.42%
RING Underweight 9 Positions Relative to SILJ
Symbol Grade Weight
HMY B -7.78%
HL B -5.24%
FSM B -2.82%
GATO B -2.51%
SKE B -1.84%
VZLA B -1.49%
IAUX F -1.23%
IE C -0.3%
MUX B -0.2%
Compare ETFs