Pensions & Investments Logo
ETF Exchange > XNMS:RING ETF

XNMS:RING - ETF Fact Sheet

iShares MSCI Global Gold Miners ETF - USD

Fund Identification

Ticker

XNMS:RING

ISIN

US46434G8556

Main Metrics

Price

$85.34

Expense Ratio

0.39%

AuM

$2,483.26M

Tracking Difference

0.48%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.

XNMS:RING's historical prices, performance, and flows

01020304050%
1m returns
34%
1m flows
-$214M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XNMS:RING data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XNMS:RING's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI ACWI Select Gold Miners IMI Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:RING's exposure

Countries

Canada
54.69%
USA
26.05%
South Africa
7.14%
Other
12.13%

Sectors

Non-Energy Materi.
99.96%

Top 5 holdings

Newmont Corp.
16.67%
Agnico Eagle Mines Ltd.
12.15%
Barrick Mining Corp.
9.39%
Wheaton Precious Metals Corp.
7.35%
Anglogold Ashanti Plc
4.55%
Total holdings
41
Total weight of top 5
50.11%

ETF Education Center

50%