iShares MSCI Global Gold Miners ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$244M OVER THIS RANGE
Money keeps arriving — +$96M of net inflows over the past month, about 4.1% of the fund's asset base, while the price has returned +3.1% so far this year. At 0.39% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.53% | $206.98 | -1.4% | ||
| 2 | EMREMERSON ELECTRIC | 0.75% | $158.57 | +2.2% | ||
| 3 | NEMNEWMONT | 16.78% | $114.67 | -0.6% | ||
| 4 | AEMAGNICO EAGLE MINES | 12.40% | $180.59 | -1.5% | ||
| 5 | BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 1.44% | $35.81 | -0.2% | ||
| 6 | WPMWHEATON PRECIOUS METALS | 7.35% | $133.42 | -0.2% | ||
| 7 | DRDDRDGOLD | 0.59% | $24.24 | -0.0% | ||
| 8 | GFIGOLD FIELDS | 4.08% | $35.79 | -0.9% | ||
| 9 | CDECOEUR MINING | 3.30% | $17.56 | -0.2% | ||
| 10 | PAASPAN AMERICAN SILVER | 3.17% | $44.98 | -1.2% | ||
| 11 | CGCARLYLE GROUP | 1.35% | $40.39 | +1.8% | ||
| 12 | AGIALAMOS GOLD | 2.51% | $31.89 | -1.5% | ||
| 13 | EQXEQUINOX GOLD | 2.45% | $10.82 | -2.6% | ||
| 14 | TXG10X GENOMICS | 1.20% | $88.76 | -1.8% | ||
| 15 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 2.07% | $54.85 | -1.1% |
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Sign in to see all 55| 1 week | -6.7% |
| 1 month | -8.7% |
| 3 months | +17.5% |
| 6 months | +2.6% |
| YTD | +3.1% |
| 1 year | +15.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$282K |
| 1 month | +$96M |
| 3 months | −$470M |
| YTD | −$635M |
| 1 year | −$378M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.8% of the book; the top ten carry 66%. Spread across 45+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AEM AGNICO EAGLE MINES | $689,676 | $4M |
| EMR EMERSON ELECTRIC | $869,178 | $2M |
| NEM NEWMONT | $1M | $1M |
| PAAS PAN AMERICAN SILVER | $426,193 | $2M |
| WPM WHEATON PRECIOUS METALS | $764,666 | $804,583 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RING on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 18× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 14× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 10× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 8× the assets · +$412M in over the month | Head-to-head |