NYSEArca - Delayed Quote USD

IQ Global Resources ETF (GRES)

32.75 -0.19 (-0.58%)
At close: December 12 at 3:59 PM EST
Loading Chart for GRES
DELL
  • Previous Close 32.94
  • Open 32.72
  • Bid --
  • Ask --
  • Day's Range 32.63 - 32.75
  • 52 Week Range 31.20 - 36.63
  • Volume 13,823
  • Avg. Volume 14,681
  • Net Assets 43.52M
  • NAV 31.44
  • PE Ratio (TTM) 8.82
  • Yield 4.63%
  • YTD Daily Total Return -3.86%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.30%

The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.

IndexIQ

Fund Family

Natural Resources

Fund Category

43.52M

Net Assets

2009-10-27

Inception Date

Performance Overview: GRES

Trailing returns as of 10/27/2023. Category is Natural Resources.

YTD Return

GRES
3.86%
Category
2.82%
 

1-Year Return

GRES
3.69%
Category
8.15%
 

3-Year Return

GRES
12.69%
Category
7.72%
 

Holdings: GRES

Top 10 Holdings (31.38% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 5.46%
MDLZ
Mondelez International, Inc. 4.76%
BHP.AX
BHP Group Limited 4.02%
CVX
Chevron Corporation 3.68%
RIO.L
Rio Tinto Group 2.85%
SHEL.L
Shell plc 2.53%
ADM
Archer-Daniels-Midland Company 2.07%
KHC
The Kraft Heinz Company 2.07%
GLEN.L
Glencore plc 2.04%
GIS
General Mills, Inc. 1.89%

Sector Weightings

SectorGRES
Energy   33.11%
Industrials   4.66%
Utilities   1.09%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: GRES

IndexIQ Announces Changes to ETF Lineup

Research Reports: GRES

  • Analyst Report: Vornado Realty Trust

    Vornado owns and has an ownership interest in Class A office and retail properties highly concentrated in Manhattan, with additional properties in San Francisco and Chicago. It operates as a real estate investment trust.

    Rating
    Neutral
    Price Target
     
  • Daily – Vickers Top Insider Picks for 10/26/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/25/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 10/24/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

Related Tickers