RING ETF Analysis: Global Gold Miners | NASDAQ

Equity Precious Metals | NASDAQ, USA | Market Cap: 2.298m USD | 12M Return: 47.9% | Charts, Fundamentals & Technical Analysis

Gold Miners, Gold Mining, Equity Securities, Mining Stocks
Total Rating 56
Safety 68
Buy Signal -0.28
Equity Precious Metals
Category Rotation: +17.6
TER: 0.39%
AUM: 2.30B
Avg Turnover: 26.7M
Risk 3d forecast
Volatility53.1%
VaR 5th Pctl9.65%
VaR vs Median0.93%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD24.6
Rel. Str. Peer Group18.8
Character TTM
Beta0.828
Beta Downside0.769
Hurst Exponent0.470
Drawdowns 3y
Max DD38.61%
CAGR/Max DD1.07
CAGR/Mean DD4.74

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +3.2% 15
Feb -5.5% 41
Mar +3.9% 29
Apr +1.9% 15
May +0.0% 2
Jun -2.2% 27
Jul +2.0% 20
Aug -1.4% 21
Sep -4.6% 23
Oct +2.3% 9
Nov -0.1% 5
Dec +5.1% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RING Global Gold Miners

The iShares MSCI Global Gold Miners ETF (RING) is a passively managed equity fund that invests at least 80% of its assets in securities that comprise the MSCI ACWI Select Gold Miners Index, or in investments with substantially identical economic characteristics. The underlying index is designed by MSCI to track a minimum of 30 companies across developed and emerging markets whose primary business activity is gold mining. The fund is structured as non-diversified, meaning it may concentrate its holdings in a relatively limited number of issuers within the gold mining sector.

As an ETF categorized within the equity precious metals segment, RING provides investors with exposure to publicly traded gold mining companies rather than direct ownership of physical gold. The performance of constituent miners is typically closely tied to the prevailing price of gold, along with operational factors such as mining costs, ore grades, and jurisdictional risk. By targeting global gold producers through an index approach, the fund offers broad sector exposure that spans major mining regions and capitalizations within the gold mining industry.

Headlines to Watch Out For
  • Gold prices surge on Fed rate cut expectations
  • USD weakness lifts overseas gold miner revenues
  • Mining costs rise as energy and labor expenses climb
What is the price of RING shares?

As of July 28, 2026, the stock is trading at USD 65.05 with a total of 430,705 shares traded. Over the past week, the price has changed by +7.40%, over one month by +0.37%, over three months by -18.57% and over the past year by +47.86%.

Current recommended Stop Loss: 60.70 (which is 6.7% or 1.7 ATR below the current price).

Is RING a buy, sell or hold?

Global Gold Miners has no consensus analysts rating.