GRES

IQ Global Resources ETF

Down$26.24
$-0.03
(-0.11%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

GRES Trading Data

Open

$26.27

Low Price

$26.17

High Price

$26.27

Previous Last Price

$26.27

Bid Size

$0 X 0

Ask Size

$0 X 0

GRES Portfolio Data

AUM

$141,858,000

Shares

5,400

PE Ratio

12

Price / Book Ratio

1.42

Expense Ratio

0.78

Net Asset Value

$26.27

Volume

Volume

24,100

Avg. Volume (YDT)

14,760

Dollar Volume

$0

Weekly Avg. Volume

8,660

Monthly Avg. Volume

6,740

Quarterly Avg. Volume

9,745

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

DREY INST PREF GOV MM INST 6546 (CASH)
9.72%
CHINA SHENHUA ENERGY CO LTD
8.03%
BHP GROUP LTD (BHP)
3.9%
ECOLAB INC (ECL)
2.93%
TYSON FOODS INC (TSN)
2.9%
RIO TINTO PLC (RIO)
2.71%
HORMEL FOODS CORP (HRL)
2.11%
UPM-KYMMENE OYJ (UPM)
2.1%
TECK RESOURCES LTD (TECK.B)
1.91%
EXXON MOBIL CORP (XOM)
1.89%

Total GRES Holdings

Total Holdings: 238

DREY INST PREF GOV MM INST 6546 (CASH)
9.72%
CHINA SHENHUA ENERGY CO LTD (1088)
8.03%
BHP GROUP LTD (BHP)
3.9%
ECOLAB INC (ECL)
2.93%
TYSON FOODS INC (TSN)
2.9%
RIO TINTO PLC (RIO)
2.71%
HORMEL FOODS CORP (HRL)
2.11%
UPM-KYMMENE OYJ (UPM)
2.1%
TECK RESOURCES LTD (TECK.B)
1.91%
EXXON MOBIL CORP (XOM)
1.89%
ROYAL DUTCH SHELL PLC (RDSB)
1.52%
CHEVRON CORP (CVX)
1.45%
BARRICK GOLD CORP (ABX)
1.43%
NEWMONT GOLDCORP CORP (NEM)
1.42%
GENERAL MILLS INC (GIS)
1.33%
NUTRIEN LTD (NTR)
1.29%
STORA ENSO OYJ (STERV)
1.28%
GLENCORE PLC (GLEN)
1.25%
AMERICAN WATER WORKS CO INC (AWK)
1.12%
CHINA COAL ENERGY CO LTD (1898)
1.06%
ANGLO AMERICAN PLC (AAL)
0.97%
ARCHER-DANIELS-MIDLAND CO (ADM)
0.94%
KELLOGG CO (K)
0.88%
TOTAL SA (FP)
0.86%
SOUTHERN COPPER CORP (SCCO)
0.85%
NEWCREST MINING LTD (NCM)
0.81%
BP PLC (BP.)
0.81%
XYLEM INC (XYL)
0.74%
VEOLIA ENVIRONNEMENT (VIE)
0.73%
PILGRIMS PRIDE CORP (PPC)
0.72%
WASHINGTON H SOUL PATTINSON & CO LTD (SOL)
0.71%
GUANGDONG INVESTMENT LTD (270)
0.7%
WILMAR INTERNATIONAL LTD (WIL)
0.69%
IDEX CORP (IEX)
0.63%
PETROCHINA CO LTD (857)
0.62%
CAMPBELL SOUP CO (CPB)
0.58%
FORTESCUE METALS GROUP LTD (FMG)
0.58%
CONAGRA BRANDS INC (CAG)
0.57%
AGNICO EAGLE MINES LTD (AEM)
0.56%
HOLMEN AB-B SHARES (HOLMB)
0.54%
WHEATON PRECIOUS METALS CORP (WPM)
0.53%
NUCOR CORP (NUE)
0.5%
SUEZ (SEV)
0.48%
SEABOARD CORP (SEB)
0.48%
CHINA PETROLEUM & CHEMICAL CORP (386)
0.48%
YARA INTERNATIONAL ASA (YAR)
0.47%
ENBRIDGE INC (ENB)
0.47%
ARCELORMITTAL (MT)
0.46%
CF INDUSTRIES HOLDINGS INC (CF)
0.46%
FMC CORP (FMC)
0.46%
LAMB WESTON HOLDINGS INC (LW)
0.46%
CNOOC LTD (883)
0.44%
WHITEHAVEN COAL LTD (WHC)
0.44%
FREEPORT-MCMORAN INC (FCX)
0.44%
KIRKLAND LAKE GOLD LTD (KL)
0.43%
CHINA POWER INTERNATIONAL (2380)
0.42%
NH FOODS LTD (2282)
0.42%
CONOCOPHILLIPS (COP)
0.41%
AQUA AMERICA INC (WTR)
0.41%
LOUISIANA-PACIFIC CORP (LPX)
0.41%
OCCIDENTAL PETROLEUM CORP (OXY)
0.4%
EQUINOR ASA (EQNR)
0.4%
NIPPON STEEL CORP (5401)
0.38%
VALMET OYJ (VALMT)
0.37%
UNITED UTILITIES GROUP PLC (UU.)
0.36%
ENI SPA (ENI)
0.35%
WEST FRASER TIMBER CO LTD (WFT)
0.35%
TRANSALTA CORP (TA)
0.35%
ANTOFAGASTA PLC (ANTO)
0.34%
PENTAIR PLC (PNR)
0.34%
SEVERN TRENT PLC (SVT)
0.34%
PEABODY ENERGY CORP (BTU)
0.33%
NAVIGATOR CO SA/THE (NVG)
0.33%
BUNGE LTD (BG)
0.33%
MOSAIC CO/THE (MOS)
0.33%
PHILLIPS 66 (PSX)
0.31%
FLOWSERVE CORP (FLS)
0.31%
SANDERSON FARMS INC (SAFM)
0.31%
SUNCOR ENERGY INC (SU)
0.31%
TC ENERGY CORP (TRP)
0.3%
KINDER MORGAN INC/DE (KMI)
0.3%
SCHLUMBERGER LTD (SLB)
0.29%
DOMTAR CORP (UFS)
0.28%
BEIJING ENTERPRISES WATER GROUP LTD (371)
0.28%
MARATHON PETROLEUM CORP (MPC)
0.27%
POST HOLDINGS INC (POST)
0.27%
FRESNILLO PLC (FRES)
0.27%
SUMITOMO METAL MINING CO LTD (5713)
0.26%
MAPLE LEAF FOODS INC (MFI)
0.26%
SOUTH32 LTD (S32)
0.26%
EOG RESOURCES INC (EOG)
0.26%
KINROSS GOLD CORP (K)
0.25%
NEW HOPE CORP LTD (NHC)
0.25%
NORBORD INC (OSB)
0.25%
DAIO PAPER CORP (3880)
0.25%
VALERO ENERGY CORP (VLO)
0.24%
NIPPON PAPER INDUSTRIES CO LTD (3863)
0.24%
EVOLUTION MINING LTD (EVN)
0.24%
WARRIOR MET COAL INC (HCC)
0.23%
PENNON GROUP PLC (PNN)
0.23%
NORTHERN STAR RESOURCES LTD (NST)
0.23%
NISSHIN SEIFUN GROUP INC (2002)
0.23%
NORSK HYDRO ASA (NHY)
0.22%
INGREDION INC (INGR)
0.22%
BOLIDEN AB (BOL)
0.22%
GEA GROUP AG (G1A)
0.21%
RELIANCE STEEL & ALUMINUM (RS)
0.21%
WESTSHORE TERMINALS INVESTME (WTE)
0.21%
SHOUGANG FUSHAN RESOURCES GROUP LTD (639)
0.21%
HONG KONG & CHINA GAS CO LTD (3)
0.21%
STEEL DYNAMICS INC (STLD)
0.21%
CP POKPHAND CO LTD (43)
0.2%
CRANSWICK PLC (CWK)
0.2%
CANADIAN NATURAL RESOURCES LTD (CNQ)
0.2%
US DOLLARS (USD)
0.2%
OCI NV (OCI)
0.2%
AAK AB (AAK)
0.2%
FLOWERS FOODS INC (FLO)
0.19%
CANFOR CORP (CFP)
0.19%
ONEOK INC (OKE)
0.19%
WILLIAMS COS INC/THE (WMB)
0.18%
ITOHAM YONEKYU HOLDINGS INC (2296)
0.18%
OLAM INTERNATIONAL LTD (OLAM)
0.18%
NATURGY ENERGY GROUP SA (NTGY)
0.17%
ZHAOJIN MINING INDUSTRY CO LTD (1818)
0.17%
TOYO SUISAN KAISHA LTD (2875)
0.17%
FIRST QUANTUM MINERALS LTD (FM)
0.17%
TATE & LYLE PLC (TATE)
0.16%
YAMAZAKI BAKING CO LTD (2212)
0.16%
REPSOL SA (REP)
0.16%
BELL FOOD GROUP AG (BELL)
0.16%
ALTRI SGPS SA (ALTR)
0.16%
NESTE OYJ (NESTE)
0.16%
PAN AMERICAN SILVER CORP (PAAS)
0.15%
B2GOLD CORP (BTO)
0.15%
PIONEER NATURAL RESOURCES CO (PXD)
0.14%
YAMANA GOLD INC (YRI)
0.14%
EBARA CORP (6361)
0.14%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.14%
HESS CORP (HES)
0.13%
WOODSIDE PETROLEUM LTD (WPL)
0.13%
KEWPIE CORP (2809)
0.13%
EBRO FOODS SA (EBRO)
0.13%
NICHIREI CORP (2871)
0.12%
AGRITRADE RESOURCES LTD (1131)
0.12%
IMPERIAL OIL LTD (IMO)
0.12%
CENTERRA GOLD INC (CG)
0.12%
JIANGXI COPPER CO LTD (358)
0.12%
DETOUR GOLD CORP (DGC)
0.12%
LUNDIN MINING CORP (LUN)
0.12%
OMV AG (OMV)
0.12%
SUEDZUCKER AG (SZU)
0.12%
PEMBINA PIPELINE CORP (PPL)
0.12%
ALCOA CORP (AA)
0.11%
INDEPENDENCE GROUP NL (IGO)
0.11%
SNAM SPA (SRG)
0.11%
PRIMA MEAT PACKERS LTD (2281)
0.11%
HALLIBURTON CO (HAL)
0.11%
FUJI OIL HOLDINGS INC (2607)
0.1%
ALAMOS GOLD INC (AGI)
0.1%
PRETIUM RESOURCES INC (PVG)
0.1%
MERCER INTERNATIONAL INC (MERC)
0.1%
DIAMONDBACK ENERGY INC (FANG)
0.09%
CONCHO RESOURCES INC (CXO)
0.09%
CONSOL ENERGY INC (CEIX)
0.09%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.09%
SARACEN MINERAL HOLDINGS LTD (SAR)
0.09%
S FOODS INC (2292)
0.08%
KAZ MINERALS PLC (KAZ)
0.08%
GOLDEN AGRI-RESOURCES LTD (GGR)
0.08%
ENDEAVOUR MINING CORP (EDV)
0.08%
FIRST MAJESTIC SILVER CORP (FR)
0.08%
CARPENTER TECHNOLOGY (CRS)
0.08%
SSR MINING INC (SSRM)
0.08%
FIRST RESOURCES LTD (FR)
0.08%
CLEVELAND-CLIFFS INC (CLF)
0.08%
REGIS RESOURCES LTD (RRL)
0.07%
CENTAMIN PLC (CEY)
0.07%
IAMGOLD CORP (IMG)
0.07%
OCEANAGOLD CORP (OGC)
0.07%
CHINA AGRI-INDUSTRIES HOLDINGS LTD (606)
0.07%
CONTINENTAL RESOURCES INC/OK (CLR)
0.07%
ILUKA RESOURCES LTD (ILU)
0.07%
COMMERCIAL METALS CO (CMC)
0.07%
OZ MINERALS LTD (OZL)
0.07%
AURUBIS AG (NDA)
0.07%
OSISKO GOLD ROYALTIES LTD (OR)
0.07%
UNITED STATES STEEL CORP (X)
0.06%
FRESH DEL MONTE PRODUCE INC (FDP)
0.06%
CANFOR PULP PRODUCTS INC (CFX)
0.06%
FORFARMERS NV (FFARM)
0.06%
ST BARBARA LTD (SBM)
0.06%
HOCHSCHILD MINING PLC (HOC)
0.05%
GRAINCORP LTD (GNC)
0.05%
MINERAL RESOURCES LTD (MIN)
0.05%
VILMORIN & CIE (RIN)
0.05%
MMG LTD (1208)
0.05%
TOREX GOLD RESOURCES INC (TXG)
0.05%
NIPPON FLOUR MILLS CO LTD (2001)
0.05%
SEMAFO INC (SMF)
0.05%
NISSHIN OILLIO GROUP LTD/THE (2602)
0.05%
COEUR MINING INC (CDE)
0.04%
NEXA RESOURCES SA (NEXA)
0.04%
HECLA MINING CO (HL)
0.04%
LABRADOR IRON ORE ROYALTY CORP (LIF)
0.04%
SOUTHERN ENERGY HOLDINGS GRO (1573)
0.03%
HUDBAY MINERALS INC (HBM)
0.03%
ADECOAGRO SA (AGRO)
0.03%
RESOLUTE MINING LTD (RSG)
0.03%
MCEWEN MINING INC (MUX)
0.03%
AK STEEL HOLDING CORP (AKS)
0.03%
UACJ CORP (5741)
0.03%
NEW GOLD INC (NGD)
0.02%
HOKUTO CORP (1379)
0.02%
FORTUNA SILVER MINES INC (FVI)
0.02%
SANDFIRE RESOURCES NL (SFR)
0.02%
LARGO RESOURCES LTD (LGO)
0.02%
CENTURY ALUMINUM CO (CENX)
0.02%
CENTRAL ASIA METALS PLC (CAML)
0.01%
RECV SPDR S&P 500 ETF TRUS (SPY)
0.01%
RECV SPDR S&P 500 ETF SW ML (SPY)
0.01%
Index IQ ARB Global Resources ETF (GRES)
0%
JAPANESE YEN (CASH)
0%
DERIVATIVES COLLATERAL (CASH)
0%
SECLEND (CASH)
0%
NORWEGIAN KRONE (CASH)
0%
NEW ZEALAND DOLLAR (CASH)
0%
HONG KONG DOLLAR (CASH)
0%
SWISS FRANC (CASH)
0%
SINGAPORE DOLLAR (CASH)
0%
DANISH KRONE (CASH)
0%
SWEDISH KRONA (CASH)
0%
GREAT BRITISH POUND (CASH)
0%
EURO (CASH)
0%
CANADIAN DOLLAR (CASH)
0%
RECV ISHARES MSCI EAFE INDEX FUND SWAP (EFA)
0%
RECV ISHARES MSCI EAFE IN ML (EFA)
0%
AUSTRALIAN DOLLAR (CASH)
0%

GRES Technicals

Alpha

-4.98

Beta

0.58

Leverage

Long

Standard Deviation

0.69

GRES Dividends

Dividend Date

2018-12-27

Latest Dividend

0.195

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.74

GRES Performance

YTD Return

4.01%

1 Year Return

-3.03%

3 Year Return

2.02%

5 Year Return

-4.96%

10 Year Return

8.75%

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