RING vs. XME ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to SPDR S&P Metals & Mining ETF (XME)
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

$26.38

Average Daily Volume

121,963

Number of Holdings *

6

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.60

Average Daily Volume

2,811,927

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RING XME
30 Days 9.50% 4.16%
60 Days 26.22% 7.85%
90 Days 16.98% 5.28%
12 Months 1.23% 21.45%
2 Overlapping Holdings
Symbol Grade Weight in RING Weight in XME Overlap
CDE B 1.48% 3.58% 1.48%
NEM B 18.27% 4.85% 4.85%
RING Overweight 4 Positions Relative to XME
Symbol Grade Weight
GOLD B 12.5%
AU B 5.12%
BVN C 1.91%
IAG A 1.42%
RING Underweight 28 Positions Relative to XME
Symbol Grade Weight
FCX A -5.36%
AA A -5.11%
UEC B -4.86%
MP B -4.78%
STLD A -4.62%
RGLD B -4.58%
CRS A -4.57%
NUE A -4.47%
CLF B -4.44%
CMC B -4.4%
RS B -4.35%
ATI A -4.33%
HL B -4.28%
CEIX B -3.81%
X D -3.75%
AMR C -3.68%
BTU C -3.64%
ARCH C -3.61%
CENX A -2.72%
MTRN D -1.29%
CMP F -1.1%
KALU A -1.06%
RYI B -0.99%
SXC B -0.85%
WS B -0.82%
ZEUS B -0.74%
RDUS F -0.44%
HAYN A -0.42%
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