GRES

IQ Global Resources ETF

Down$26.89
$-0.12
(-0.44%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

GRES Trading Data

Open

$27.02

Low Price

$26.87

High Price

$27.02

Previous Last Price

$27.01

Bid Size

$0 X 0

Ask Size

$0 X 0

GRES Portfolio Data

AUM

$146,070,000

Shares

5,400

PE Ratio

12

Price / Book Ratio

1.42

Expense Ratio

0.78

Net Asset Value

$27.05

Volume

Volume

1,200

Avg. Volume (YDT)

15,641

Dollar Volume

$115,604

Weekly Avg. Volume

5,380

Monthly Avg. Volume

6,975

Quarterly Avg. Volume

10,525

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)
8.17%
CHINA SHENHUA ENERGY CO LTD
6.41%
UPM-KYMMENE OYJ (UPM)
4.14%
BHP GROUP LTD (BHP)
3.7%
RIO TINTO PLC (RIO)
2.57%
STORA ENSO OYJ (STERV)
2.56%
ECOLAB INC (ECL)
2.42%
TYSON FOODS INC (TSN)
2.25%
EXXON MOBIL CORP (XOM)
1.96%
TECK RESOURCES LTD (TECK.B)
1.92%

Total GRES Holdings

Total Holdings: 239

MORGAN STANLEY ILF/TREAS/INST (CASH)
8.17%
CHINA SHENHUA ENERGY CO LTD (1088)
6.41%
UPM-KYMMENE OYJ (UPM)
4.14%
BHP GROUP LTD (BHP)
3.7%
RIO TINTO PLC (RIO)
2.57%
STORA ENSO OYJ (STERV)
2.56%
ECOLAB INC (ECL)
2.42%
TYSON FOODS INC (TSN)
2.25%
EXXON MOBIL CORP (XOM)
1.96%
TECK RESOURCES LTD (TECK.B)
1.92%
HORMEL FOODS CORP (HRL)
1.77%
ROYAL DUTCH SHELL PLC (RDSB)
1.62%
CHEVRON CORP (CVX)
1.42%
NUTRIEN LTD (NTR)
1.4%
GENERAL MILLS INC (GIS)
1.38%
NEWMONT GOLDCORP CORP (NEM)
1.31%
GLENCORE PLC (GLEN)
1.26%
BARRICK GOLD CORP (ABX)
1.15%
VALMET OYJ (VALMT)
1.14%
DERIVATIVES COLLATERAL (CASH)
1%
HOLMEN AB-B SHARES (HOLMB)
0.99%
ARCHER-DANIELS-MIDLAND CO (ADM)
0.98%
WEST FRASER TIMBER CO LTD (WFT)
0.95%
LOUISIANA-PACIFIC CORP (LPX)
0.93%
AMERICAN WATER WORKS CO INC (AWK)
0.93%
ANGLO AMERICAN PLC (AAL)
0.89%
TOTAL SA (FP)
0.86%
BP PLC (BP.)
0.85%
DOMTAR CORP (UFS)
0.82%
KELLOGG CO (K)
0.81%
CHINA COAL ENERGY CO LTD (1898)
0.8%
NAVIGATOR CO SA/THE (NVG)
0.78%
SOUTHERN COPPER CORP (SCCO)
0.78%
NEWCREST MINING LTD (NCM)
0.72%
WILMAR INTERNATIONAL LTD (WIL)
0.7%
XYLEM INC (XYL)
0.65%
PETROCHINA CO LTD (857)
0.61%
NIPPON PAPER INDUSTRIES CO LTD (3863)
0.61%
CONAGRA BRANDS INC (CAG)
0.6%
VEOLIA ENVIRONNEMENT (VIE)
0.58%
NORBORD INC (OSB)
0.58%
GUANGDONG INVESTMENT LTD (270)
0.57%
WASHINGTON H SOUL PATTINSON & CO LTD (SOL)
0.56%
YARA INTERNATIONAL ASA (YAR)
0.56%
IDEX CORP (IEX)
0.55%
DAIO PAPER CORP (3880)
0.54%
CAMPBELL SOUP CO (CPB)
0.53%
PILGRIMS PRIDE CORP (PPC)
0.51%
AGNICO EAGLE MINES LTD (AEM)
0.5%
CHINA PETROLEUM & CHEMICAL CORP (386)
0.49%
FORTESCUE METALS GROUP LTD (FMG)
0.48%
WHEATON PRECIOUS METALS CORP (WPM)
0.46%
FMC CORP (FMC)
0.46%
ARCELORMITTAL (MT)
0.45%
CNOOC LTD (883)
0.45%
CF INDUSTRIES HOLDINGS INC (CF)
0.44%
ENBRIDGE INC (ENB)
0.43%
FREEPORT-MCMORAN INC (FCX)
0.43%
NUCOR CORP (NUE)
0.42%
ALTRI SGPS SA (ALTR)
0.42%
CONOCOPHILLIPS (COP)
0.41%
EQUINOR ASA (EQNR)
0.4%
SEABOARD CORP (SEB)
0.39%
NIPPON STEEL CORP (5401)
0.39%
WHITEHAVEN COAL LTD (WHC)
0.39%
MOSAIC CO/THE (MOS)
0.39%
SUEZ (SEV)
0.39%
LAMB WESTON HOLDINGS INC (LW)
0.38%
PEABODY ENERGY CORP (BTU)
0.38%
KIRKLAND LAKE GOLD LTD (KL)
0.37%
NH FOODS LTD (2282)
0.36%
ENI SPA (ENI)
0.35%
FRESNILLO PLC (FRES)
0.35%
CHINA POWER INTERNATIONAL (2380)
0.35%
BUNGE LTD (BG)
0.35%
AQUA AMERICA INC (WTR)
0.32%
EOG RESOURCES INC (EOG)
0.32%
SCHLUMBERGER LTD (SLB)
0.32%
CANFOR CORP (CFP)
0.31%
SUNCOR ENERGY INC (SU)
0.3%
UNITED UTILITIES GROUP PLC (UU.)
0.3%
NISSHIN SEIFUN GROUP INC (2002)
0.3%
MERCER INTERNATIONAL INC (MERC)
0.29%
POST HOLDINGS INC (POST)
0.29%
FLOWSERVE CORP (FLS)
0.29%
ANTOFAGASTA PLC (ANTO)
0.29%
KINDER MORGAN INC/DE (KMI)
0.29%
SOUTH32 LTD (S32)
0.29%
PENTAIR PLC (PNR)
0.28%
TC ENERGY CORP (TRP)
0.28%
SEVERN TRENT PLC (SVT)
0.28%
TRANSALTA CORP (TA)
0.27%
BEIJING ENTERPRISES WATER GROUP LTD (371)
0.25%
PHILLIPS 66 (PSX)
0.25%
OCI NV (OCI)
0.25%
SANDERSON FARMS INC (SAFM)
0.24%
INGREDION INC (INGR)
0.24%
OCCIDENTAL PETROLEUM CORP (OXY)
0.23%
HONG KONG & CHINA GAS CO LTD (3)
0.23%
MAPLE LEAF FOODS INC (MFI)
0.23%
NORTHERN STAR RESOURCES LTD (NST)
0.22%
EVOLUTION MINING LTD (EVN)
0.22%
GEA GROUP AG (G1A)
0.22%
NEW HOPE CORP LTD (NHC)
0.22%
ANADARKO PETROLEUM CORP (APC)
0.21%
MARATHON PETROLEUM CORP (MPC)
0.21%
WARRIOR MET COAL INC (HCC)
0.21%
FLOWERS FOODS INC (FLO)
0.21%
SUMITOMO METAL MINING CO LTD (5713)
0.21%
KINROSS GOLD CORP (K)
0.2%
AAK AB (AAK)
0.2%
VALERO ENERGY CORP (VLO)
0.2%
CANADIAN NATURAL RESOURCES LTD (CNQ)
0.2%
WILLIAMS COS INC/THE (WMB)
0.2%
OLAM INTERNATIONAL LTD (OLAM)
0.19%
NORSK HYDRO ASA (NHY)
0.19%
TATE & LYLE PLC (TATE)
0.18%
TOYO SUISAN KAISHA LTD (2875)
0.18%
PENNON GROUP PLC (PNN)
0.18%
BOLIDEN AB (BOL)
0.18%
CP POKPHAND CO LTD (43)
0.17%
WESTSHORE TERMINALS INVESTMENT CORP (WTE)
0.17%
NATURGY ENERGY GROUP SA (NTGY)
0.17%
ONEOK INC (OKE)
0.17%
STEEL DYNAMICS INC (STLD)
0.17%
SHOUGANG FUSHAN RESOURCES GROUP LTD (639)
0.17%
FIRST QUANTUM MINERALS LTD (FM)
0.16%
ITOHAM YONEKYU HOLDINGS INC (2296)
0.16%
CANFOR PULP PRODUCTS INC (CFX)
0.16%
RELIANCE STEEL & ALUMINUM (RS)
0.16%
PIONEER NATURAL RESOURCES CO (PXD)
0.16%
JOHN BEAN TECHNOLOGIES CORP (JBT)
0.16%
US DOLLARS (USD)
0.15%
SOUTHERN ENERGY HOLDINGS GRO (1573)
0.15%
NESTE OYJ (NESTE)
0.15%
ZHAOJIN MINING INDUSTRY CO LTD (1818)
0.15%
REPSOL SA (REP)
0.14%
EBRO FOODS SA (EBRO)
0.14%
SUEDZUCKER AG (SZU)
0.14%
WOODSIDE PETROLEUM LTD (WPL)
0.14%
NICHIREI CORP (2871)
0.14%
BELL FOOD GROUP AG (BELL)
0.14%
KEWPIE CORP (2809)
0.14%
IMPERIAL OIL LTD (IMO)
0.13%
CRANSWICK PLC (CWK)
0.13%
YAMAZAKI BAKING CO LTD (2212)
0.13%
AGRITRADE RESOURCES LTD (1131)
0.13%
CONCHO RESOURCES INC (CXO)
0.13%
B2GOLD CORP (BTO)
0.13%
HALLIBURTON CO (HAL)
0.12%
EBARA CORP (6361)
0.12%
JIANGXI COPPER CO LTD (358)
0.12%
GOLDEN AGRI-RESOURCES LTD (GGR)
0.11%
PEMBINA PIPELINE CORP (PPL)
0.11%
PAN AMERICAN SILVER CORP (PAAS)
0.11%
HESS CORP (HES)
0.11%
CONSOL ENERGY INC (CEIX)
0.11%
ALCOA CORP (AA)
0.11%
SNAM SPA (SRG)
0.11%
DIAMONDBACK ENERGY INC (FANG)
0.11%
FUJI OIL HOLDINGS INC (2607)
0.1%
LUNDIN MINING CORP (LUN)
0.1%
ALAMOS GOLD INC (AGI)
0.1%
YAMANA GOLD INC (YRI)
0.1%
OMV AG (OMV)
0.09%
CONTINENTAL RESOURCES INC/OK (CLR)
0.09%
SARACEN MINERAL HOLDINGS LTD (SAR)
0.09%
KAZ MINERALS PLC (KAZ)
0.09%
S FOODS INC (2292)
0.09%
DETOUR GOLD CORP (DGC)
0.09%
CENTERRA GOLD INC (CG)
0.09%
INDEPENDENCE GROUP NL (IGO)
0.08%
ILUKA RESOURCES LTD (ILU)
0.08%
FIRST RESOURCES LTD (FR)
0.08%
PRIMA MEAT PACKERS LTD (2281)
0.08%
PRETIUM RESOURCES INC (PVG)
0.08%
OCEANAGOLD CORP (OGC)
0.08%
CLEVELAND-CLIFFS INC (CLF)
0.08%
MMG LTD (1208)
0.08%
REGIS RESOURCES LTD (RRL)
0.07%
OSISKO GOLD ROYALTIES LTD (OR)
0.07%
CHINA AGRI-INDUSTRIES HOLDINGS LTD (606)
0.07%
SSR MINING INC (SSRM)
0.07%
ENDEAVOUR MINING CORP (EDV)
0.07%
CENTAMIN PLC (CEY)
0.07%
CHINA MODERN DAIRY HOLDINGS LTD (1117)
0.07%
UNITED STATES STEEL CORP (X)
0.07%
FORFARMERS NV (FFARM)
0.06%
IAMGOLD CORP (IMG)
0.06%
FIRST MAJESTIC SILVER CORP (FR)
0.06%
ST BARBARA LTD (SBM)
0.06%
OZ MINERALS LTD (OZL)
0.06%
CARPENTER TECHNOLOGY (CRS)
0.06%
FRESH DEL MONTE PRODUCE INC (FDP)
0.06%
GRAINCORP LTD (GNC)
0.05%
AURUBIS AG (NDA)
0.05%
SEMAFO INC (SMF)
0.05%
VILMORIN & CIE (RIN)
0.05%
COMMERCIAL METALS CO (CMC)
0.05%
HOCHSCHILD MINING PLC (HOC)
0.05%
NIPPON FLOUR MILLS CO LTD (2001)
0.05%
MINERAL RESOURCES LTD (MIN)
0.05%
LABRADOR IRON ORE ROYALTY CORP (LIF)
0.04%
NISSHIN OILLIO GROUP LTD/THE (2602)
0.04%
ACACIA MINING PLC (ACA)
0.04%
TOREX GOLD RESOURCES INC (TXG)
0.04%
HECLA MINING CO (HL)
0.04%
HUDBAY MINERALS INC (HBM)
0.04%
NEXA RESOURCES SA (NEXA)
0.04%
COEUR MINING INC (CDE)
0.04%
ADECOAGRO SA (AGRO)
0.03%
RESOLUTE MINING LTD (RSG)
0.03%
MCEWEN MINING INC (MUX)
0.03%
HOKUTO CORP (1379)
0.02%
UACJ CORP (5741)
0.02%
LARGO RESOURCES LTD (LGO)
0.02%
FORTUNA SILVER MINES INC (FVI)
0.02%
SANDFIRE RESOURCES NL (SFR)
0.02%
AK STEEL HOLDING CORP (AKS)
0.02%
NEW GOLD INC (NGD)
0.02%
CENTURY ALUMINUM CO (CENX)
0.02%
CENTRAL ASIA METALS PLC (CAML)
0.01%
REPSOL SA-RTS (REP.D)
0.01%
Index IQ Global Resources ETF (GRES)
0%
SECLEND (CASH)
0%
NORWEGIAN KRONE (CASH)
0%
NEW ZEALAND DOLLAR (CASH)
0%
JAPANESE YEN (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%
AUSTRALIAN DOLLAR (CASH)
0%
RECV ISHARES MSCI EAFE INDEX FUND SWAP (EFA)
0%
RECV SPDR S&P 500 ETF TRUS (SPY)
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

0.72

GRES Performance

YTD Return

6.57%

1 Year Return

-1.9%

3 Year Return

3.86%

5 Year Return

-3.03%

10 Year Return

11.43%

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