GRES

IQ Global Resources ETF

Up$27.43
+$0.21
(+0.77%)
As of 9:04:00 PM EDT | 2/19/19  |  Market Closed

GRES Trading Data

Open

$27.2

Low Price

$27.2

High Price

$27.46

Previous Last Price

$27.22

Bid Size

$0 X 0

Ask Size

$0 X 0

GRES Portfolio Data

AUM

$173,760,000

Shares

6,400

PE Ratio

14.4

Price / Book Ratio

2.21

Expense Ratio

0.78

Net Asset Value

$27.15

Volume

Volume

6,200

Avg. Volume (YDT)

13,200

Dollar Volume

$166,540

Weekly Avg. Volume

10,120

Monthly Avg. Volume

15,330

Quarterly Avg. Volume

21,497

GRES Fund Description

The IQ Global Resources ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the IQ Global Resources Index. The Index uses momentum and valuation factors to identify global companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S. These segments include the major commodity sectors (Precious Metals, Industrial Metals, Livestock, Energy, and Grains, Food and Fiber), plus Timber, Water and Coal. The Index also includes short exposure to global equities as a partial equity market hedge.

GRES Chart

GRES Summary

Fund Family

IndexIQ

Tracks This Index

IQ Global Resources ETF

Inception Date

2009-10-27

Asset Class

Equity

Asset Class Size

Natural Resources

GRES Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

GRES Holdings

Top 10 Holdings

MORGAN STANLEY ILF/TREAS/INST (CASH)
8.51%
CHINA SHENHUA ENERGY CO LTD
6.76%
UPM-KYMMENE OYJ (UPM)
4.47%
STORA ENSO OYJ (STERV)
3.05%
HORMEL FOODS CORP (HRL)
2.19%
AMERICAN WATER WORKS CO INC (AWK)
2.1%
EXXON MOBIL CORP (XOM)
1.85%
TYSON FOODS INC (TSN)
1.69%
ROYAL DUTCH SHELL PLC (RDSB)
1.55%
XYLEM INC (XYL)
1.53%

Total GRES Holdings

Total Holdings: 234

MORGAN STANLEY ILF/TREAS/INST (CASH)
8.51%
CHINA SHENHUA ENERGY CO LTD (1088)
6.76%
UPM-KYMMENE OYJ (UPM)
4.47%
STORA ENSO OYJ (STERV)
3.05%
HORMEL FOODS CORP (HRL)
2.19%
AMERICAN WATER WORKS CO INC (AWK)
2.1%
EXXON MOBIL CORP (XOM)
1.85%
TYSON FOODS INC (TSN)
1.69%
ROYAL DUTCH SHELL PLC (RDSB)
1.55%
XYLEM INC (XYL)
1.53%
VEOLIA ENVIRONNEMENT (VIE)
1.45%
GENERAL MILLS INC (GIS)
1.41%
ARCHER-DANIELS-MIDLAND CO (ADM)
1.37%
CHEVRON CORP (CVX)
1.31%
IDEX CORP (IEX)
1.29%
DERIVATIVES COLLATERAL (CASH)
1.22%
PETROCHINA CO LTD (857)
1.18%
BHP GROUP LTD (BHP)
1.15%
KELLOGG CO (K)
1.15%
WEST FRASER TIMBER CO LTD (WFT)
1.1%
BARRICK GOLD CORP (ABX)
1.07%
CHINA RESOURCES POWER HOLDINGS CO LTD (836)
1.05%
HOLMEN AB-B SHARES (HOLMB)
1.04%
CHINA COAL ENERGY CO LTD (1898)
1.01%
RIO TINTO PLC (RIO)
1%
SUEZ (SEV)
1%
NAVIGATOR CO SA/THE (NVG)
0.97%
VALMET OYJ (VALMT)
0.97%
LOUISIANA-PACIFIC CORP (LPX)
0.94%
NEWMONT MINING CORP (NEM)
0.89%
UNITED UTILITIES GROUP PLC (UU.)
0.89%
TOTAL SA (FP)
0.87%
WILMAR INTERNATIONAL LTD (WIL)
0.85%
GLENCORE PLC (GLEN)
0.84%
BP PLC (BP.)
0.83%
AQUA AMERICA INC (WTR)
0.77%
DOMTAR CORP (UFS)
0.76%
SEVERN TRENT PLC (SVT)
0.75%
AURIZON HOLDINGS LTD (AZJ)
0.68%
FLOWSERVE CORP (FLS)
0.67%
CHINA PETROLEUM & CHEMICAL CORP (386)
0.66%
JM SMUCKER CO/THE (SJM)
0.66%
NEWCREST MINING LTD (NCM)
0.65%
NORBORD INC (OSB)
0.65%
BEIJING ENTERPRISES WATER GROUP LTD (371)
0.64%
YANZHOU COAL MINING CO LTD (1171)
0.64%
NIPPON PAPER INDUSTRIES CO LTD (3863)
0.64%
YARA INTERNATIONAL ASA (YAR)
0.64%
STELLA-JONES INC (SJ)
0.61%
LAMB WESTON HOLDINGS INC (LW)
0.6%
PENTAIR PLC (PNR)
0.6%
FMC CORP (FMC)
0.59%
CF INDUSTRIES HOLDINGS INC (CF)
0.55%
DAIO PAPER CORP (3880)
0.52%
ANGLO AMERICAN PLC (AAL)
0.52%
PENNON GROUP PLC (PNN)
0.51%
WASHINGTON H SOUL PATTINSON & CO LTD (SOL)
0.48%
CONAGRA BRANDS INC (CAG)
0.48%
AGNICO EAGLE MINES LTD (AEM)
0.48%
GOLDCORP INC (G)
0.48%
CONOCOPHILLIPS (COP)
0.47%
PILGRIM'S PRIDE CORP (PPC)
0.46%
EQUINOR ASA (EQNR)
0.46%
NH FOODS LTD (2282)
0.45%
CNOOC LTD (883)
0.44%
WHEATON PRECIOUS METALS CORP (WPM)
0.44%
CANFOR CORP (CFP)
0.44%
FRESNILLO PLC (FRES)
0.44%
SEABOARD CORP (SEB)
0.43%
BUNGE LTD (BG)
0.42%
INGREDION INC (INGR)
0.4%
POST HOLDINGS INC (POST)
0.39%
SOUTHERN COPPER CORP (SCCO)
0.38%
ENI SPA (ENI)
0.37%
SCHLUMBERGER LTD (SLB)
0.36%
ENBRIDGE INC (ENB)
0.36%
KURITA WATER INDUSTRIES LTD (6370)
0.36%
NISSHIN SEIFUN GROUP INC (2002)
0.35%
WHITEHAVEN COAL LTD (WHC)
0.35%
EOG RESOURCES INC (EOG)
0.34%
NEENAH INC (NP)
0.32%
REXNORD CORP (RXN)
0.32%
SUNCOR ENERGY INC (SU)
0.31%
KIRKLAND LAKE GOLD LTD (KL)
0.31%
OCCIDENTAL PETROLEUM CORP (OXY)
0.31%
SANDVIK AB (SAND)
0.3%
GEA GROUP AG (G1A)
0.3%
ROYAL GOLD INC (RGLD)
0.28%
FREEPORT-MCMORAN INC (FCX)
0.27%
MAPLE LEAF FOODS INC (MFI)
0.27%
PHILLIPS 66 (PSX)
0.27%
SANDERSON FARMS INC (SAFM)
0.26%
YAMAZAKI BAKING CO LTD (2212)
0.25%
EVOLUTION MINING LTD (EVN)
0.25%
OLAM INTERNATIONAL LTD (OLAM)
0.24%
POLYMETAL INTERNATIONAL PLC (POLY)
0.24%
WATTS WATER TECHNOLOGIES-A (WTS)
0.24%
TATE & LYLE PLC (TATE)
0.24%
KINDER MORGAN INC/DE (KMI)
0.24%
NORTHERN STAR RESOURCES LTD (NST)
0.22%
CP POKPHAND CO LTD (43)
0.22%
TRANSCANADA CORP (TRP)
0.22%
NICHIREI CORP (2871)
0.22%
AAK AB (AAK)
0.21%
VALERO ENERGY CORP (VLO)
0.21%
HONG KONG & CHINA GAS CO LTD (3)
0.21%
KINROSS GOLD CORP (K)
0.2%
BELL FOOD GROUP AG (BELL)
0.2%
ARCH COAL INC (ARCH)
0.19%
CRANSWICK PLC (CWK)
0.19%
CANADIAN NATURAL RESOURCES LTD (CNQ)
0.19%
TECK RESOURCES LTD (TECK.B)
0.19%
SOUTH32 LTD (S32)
0.19%
MARATHON PETROLEUM CORP (MPC)
0.19%
ORSTED A/S (ORSTED)
0.18%
SUEDZUCKER AG (SZU)
0.18%
ITOHAM YONEKYU HOLDINGS INC (2296)
0.18%
EBRO FOODS SA (EBRO)
0.18%
NATURGY ENERGY GROUP SA (NTGY)
0.17%
REPSOL SA (REP)
0.16%
HALLIBURTON CO (HAL)
0.16%
ONEOK INC (OKE)
0.16%
ANTOFAGASTA PLC (ANTO)
0.16%
FUJI OIL HOLDINGS INC (2607)
0.16%
FORTESCUE METALS GROUP LTD (FMG)
0.15%
WARRIOR MET COAL INC (HCC)
0.15%
INNOGY SE-TEND (IGYB)
0.15%
NORSK HYDRO ASA (NHY)
0.15%
GOLDEN AGRI-RESOURCES LTD (GGR)
0.14%
B2GOLD CORP (BTO)
0.14%
ANADARKO PETROLEUM CORP (APC)
0.14%
PIONEER NATURAL RESOURCES CO (PXD)
0.14%
IMPERIAL OIL LTD (IMO)
0.14%
WOODSIDE PETROLEUM LTD (WPL)
0.14%
EVRAZ PLC (EVR)
0.13%
WILLIAMS COS INC/THE (WMB)
0.13%
WESTSHORE TERMINALS INVESTMENT CORP (WTE)
0.13%
SUMITOMO METAL MINING CO LTD (5713)
0.12%
SHOUGANG FUSHAN RESOURCES GROUP LTD (639)
0.12%
YAMANA GOLD INC (YRI)
0.12%
JOHNSON MATTHEY PLC (JMAT)
0.12%
OCEANAGOLD CORP (OGC)
0.11%
FIRST RESOURCES LTD (FR)
0.11%
S FOODS INC (2292)
0.11%
CHINA AGRI-INDUSTRIES HOLDINGS LTD (606)
0.11%
PAN AMERICAN SILVER CORP (PAAS)
0.11%
HAIN CELESTIAL GROUP INC/THE (HAIN)
0.11%
CONSOL ENERGY INC (CEIX)
0.1%
CONTINENTAL RESOURCES INC/OK (CLR)
0.1%
BOLIDEN AB (BOL)
0.1%
SNAM SPA (SRG)
0.1%
CONCHO RESOURCES INC (CXO)
0.1%
ALUMINUM CORP OF CHINA LTD (2600)
0.1%
FORFARMERS NV (FFARM)
0.1%
GREENCORE GROUP PLC (GNC)
0.1%
FIRST QUANTUM MINERALS LTD (FM)
0.1%
JIANGXI COPPER CO LTD (358)
0.1%
REGIS RESOURCES LTD (RRL)
0.09%
PRIMA MEAT PACKERS LTD (2281)
0.09%
ST BARBARA LTD (SBM)
0.09%
CENTAMIN PLC (CEY)
0.09%
SARACEN MINERAL HOLDINGS LTD (SAR)
0.09%
DETOUR GOLD CORP (DGC)
0.09%
GRAINCORP LTD (GNC)
0.09%
INDEPENDENCE GROUP NL (IGO)
0.08%
VILMORIN & CIE (RIN)
0.08%
FRESH DEL MONTE PRODUCE INC (FDP)
0.08%
DEVON ENERGY CORP (DVN)
0.08%
INPEX CORP (1605)
0.08%
ALCOA CORP (AA)
0.08%
ENDEAVOUR MINING CORP (EDV)
0.08%
ALAMOS GOLD INC (AGI)
0.08%
SSR MINING INC (SSRM)
0.08%
NIPPON FLOUR MILLS CO LTD (2001)
0.07%
SUNCOKE ENERGY INC (SXC)
0.07%
CENTERRA GOLD INC (CG)
0.07%
OSISKO GOLD ROYALTIES LTD (OR)
0.07%
IAMGOLD CORP (IMG)
0.07%
PRETIUM RESOURCES INC (PVG)
0.07%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.06%
NISSHIN OILLIO GROUP LTD/THE (2602)
0.06%
TAHOE RESOURCES INC (THO)
0.06%
DOUTOR NICHIRES HOLDINGS CO LTD (3087)
0.06%
HOCHSCHILD MINING PLC (HOC)
0.06%
ANDERSONS INC/THE (ANDE)
0.05%
BAYWA AG (BYW6)
0.05%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.05%
ACACIA MINING PLC (ACA)
0.05%
ADECOAGRO SA (AGRO)
0.05%
HECLA MINING CO (HL)
0.05%
KAZ MINERALS PLC (KAZ)
0.05%
LUNDIN MINING CORP (LUN)
0.05%
FIRST MAJESTIC SILVER CORP (FR)
0.05%
MITSUI SUGAR CO LTD (2109)
0.04%
FUJICCO CO LTD (2908)
0.04%
MMG LTD (1208)
0.04%
COEUR MINING INC (CDE)
0.04%
CLEVELAND-CLIFFS INC (CLF)
0.04%
HOKUTO CORP (1379)
0.04%
AURUBIS AG (NDA)
0.04%
SEMAFO INC (SMF)
0.04%
MINERAL RESOURCES LTD (MIN)
0.03%
NEW GOLD INC (NGD)
0.03%
DOWA HOLDINGS CO LTD (5714)
0.03%
OZ MINERALS LTD (OZL)
0.03%
MCEWEN MINING INC (MUX)
0.03%
NIPPON COKE & ENGINEERING CO (3315)
0.03%
FERREXPO PLC (FXPO)
0.02%
HUDBAY MINERALS INC (HBM)
0.02%
MITSUI MINING & SMELTING CO LTD (5706)
0.02%
LABRADOR IRON ORE ROYALTY CORP (LIF)
0.02%
UACJ CORP (5741)
0.02%
CENTURY ALUMINUM CO (CENX)
0.01%
SANDFIRE RESOURCES NL (SFR)
0.01%
PACIFIC METALS CO LTD (5541)
0.01%
FERROGLOBE PLC (GSM)
0.01%
Index IQ Global Resources ETF (GRES)
0%
CLOUD PEAK ENERGY INC (CLD)
0%
NORWEGIAN KRONE (CASH)
0%
SECLEND (CASH)
0%
NEW ZEALAND DOLLAR (CASH)
0%
JAPANESE YEN (CASH)
0%
HONG KONG DOLLAR (CASH)
0%
AUSTRALIAN DOLLAR (CASH)
0%
SWISS FRANC (CASH)
0%
SINGAPORE DOLLAR (CASH)
0%
DANISH KRONE (CASH)
0%
GREAT BRITISH POUND (CASH)
0%
SWEDISH KRONA (CASH)
0%
EURO (CASH)
0%
CANADIAN DOLLAR (CASH)
0%
US DOLLARS (USD)
0%
RECV ISHARES MSCI EAFE INDEX FUND SWAP (EFA)
0%
RECV SPDR S&P 500 ETF TRUS (SPY)
0%

GRES Technicals

Alpha

2.63

Beta

0.53

Leverage

Long

Standard Deviation

0.87

GRES Dividends

Dividend Date

2018-12-27

Latest Dividend

0.195

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.72

GRES Performance

YTD Return

8.72%

1 Year Return

-2.66%

3 Year Return

24.98%

5 Year Return

-8.6%

10 Year Return

12.81%

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