Ishares Msci Global Etf Profile

RING Etf  USD 30.79  0.21  0.69%   

Performance

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Odds Of Distress

Less than 9

 
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Low
IShares MSCI is trading at 30.79 as of the 30th of November 2024. This is a 0.69 percent increase since the beginning of the trading day. The etf's lowest day price was 30.66. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares MSCI Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares MSCI Global

Moving together with IShares Etf

  0.99GDX VanEck Gold MinersPairCorr
  0.85SILJ Amplify ETF TrustPairCorr
  0.9SGDM Sprott Gold MinersPairCorr
  0.7SGDJ Sprott Junior GoldPairCorr
  0.84GOAU US Global GOPairCorr

Moving against IShares Etf

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  0.52DPST Direxion Daily RegionalPairCorr
  0.51CONL GraniteShares ETF TrustPairCorr
  0.49ETH Grayscale Ethereum MiniPairCorr
  0.4CRPT First Trust SkyBridgePairCorr
  0.4DAPP VanEck Digital TransPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Materials ETFs, Equity Precious Metals, iShares (View all Sectors)
IssueriShares
Inception Date2012-01-31
BenchmarkMSCI ACWI Select Gold Miners Investable Market Index
Entity TypeRegulated Investment Company
Asset Under Management814.31 Million
Average Trading Valume398,165.3
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents52.0
Market MakerSusquehanna
Total Expense0.39
Management Fee0.39
Country NameUSA
Returns Y T D26.13
NameiShares MSCI Global Gold Miners ETF
Currency CodeUSD
Open FigiBBG002GKR6T9
In Threey Volatility31.83
1y Volatility29.25
200 Day M A29.0789
50 Day M A32.741
CodeRING
Updated At30th of November 2024
Currency NameUS Dollar
iShares MSCI Global [RING] is traded in USA and was established 2012-01-31. The fund is listed under Equity Precious Metals category and is part of iShares family. The entity is thematically classified as Sector ETFs. iShares MSCI Global at this time have 364.48 M in assets. , while the total return for the last 3 years was 7.1%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI Global Currency Exposure

iShares MSCI Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Global.

Top iShares MSCI Global Etf Constituents

IDRIdaho Strategic ResourcesStockMaterials
CDECoeur MiningStockMaterials
USDProShares Ultra SemiconductorsEtfTrading--Leveraged Equity
NEMNewmont Goldcorp CorpStockMaterials
More Details

IShares MSCI Top Holders

GMOMCambria Global MomentumEtfTactical Allocation
NUGTDirexion Daily GoldEtfTrading--Leveraged Equity
More Details

iShares MSCI Global Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Global Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares MSCI Global is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.