- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
IQ Global Resources ETF
+ Add to WatchlistGRES:US
26.9101 USD 0.4909 1.79%As of 20:04:01 ET on 06/19/2013.
Snapshot for IQ Global Resources ETF (GRES)
| Open: | 27.3999 | High - Low: | 27.3999 - 26.9101 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 30,883 | 52-Week Range: | 25.3000 - 30.8100 | Beta vs IQGREST: | 0.9917 |
Fund Profile & Information for GRES
IQ ARB Global Resources ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ ARB Global Reseources Index
| Inception Date: | 2009-10-27 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for GRES
| NAV | (on 2013-06-19) 27.2631 |
|---|---|
| Assets (M) | (on 2013-05-31) 83.1015 |
| Shares out (M) | 2.95 |
| Market Cap (M) | 79.38 |
| % Premium | -1.29 |
| Average 52-Week % Premium | 0.0079 |
| Fund Leveraged | N |
Dividends for GRES
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.3653 |
| Dividend Yield (ttm) | 1.36% |
Performance for GRES
| 1-Month | -1.51% | 1-Year | +2.03% |
|---|---|---|---|
| 3-Month | -7.71% | 3-Year | +2.23% |
| Year To Date | -9.92% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for GRES
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 162,686 | 5,044,796 | 6.942% |
| Rio Tinto PLC | 59,552 | 2,618,515 | 3.603% |
| Goldcorp Inc | 91,988 | 2,496,560 | 3.435% |
| Exxon Mobil Corp | 27,097 | 2,491,027 | 3.428% |
| Hormel Foods Corp | 52,081 | 2,041,054 | 2.809% |
| Barrick Gold Corp | 106,647 | 2,009,685 | 2.765% |
| MeadWestvaco Corp | 53,801 | 1,905,093 | 2.621% |
| Newmont Mining Corp | 55,234 | 1,800,076 | 2.477% |
| UPM-Kymmene OYJ | 168,461 | 1,784,486 | 2.456% |
| Tyson Foods Inc | 67,606 | 1,749,643 | 2.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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