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IQ Global Resources ETF

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GRES:US
NYSE Arca
21.59
USD
0.21
0.95%
As of 20:04:03 ET on 09/04/2015.
Open
21.64
Day Range
21.49 - 21.72
Volume
17,265
Previous Close
21.80
52Wk Range
20.81 - 29.24
1 Yr Return
-25.14%
Open
21.64
Day Range
21.49 - 21.72
Volume
17,265
Previous Close
21.80
52Wk Range
20.81 - 29.24
1 Yr Return
-25.14%
YTD Return
-18.95%
NAV (on 09/04/2015)
21.6676
Total Assets (m USD) (on 09/04/2015)
49.835
Inception Date
10/27/2009
Premium/Discount
-0.35%
Average 52-Week Premium
-0.07%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2014)
0.3476
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.75%
3 Mo Return
-18.54%
3 Yr Return
-6.88%
5 Yr Return
-3.41%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 5.41 m 5.41 m 13.82
BHP Billiton Ltd 167.43 k 2.87 m 7.32
Oji Holdings Corp 449.00 k 2.02 m 5.15
Rio Tinto PLC 58.19 k 1.97 m 5.04
Hormel Foods Corp 30.19 k 1.83 m 4.68
Tyson Foods Inc 42.82 k 1.80 m 4.61
West Fraser Timber Co Ltd 37.96 k 1.44 m 3.68
Fletcher Building Ltd 311.45 k 1.36 m 3.48
Exxon Mobil Corp 15.53 k 1.13 m 2.87
Louisiana-Pacific Corp 64.70 k 1.06 m 2.69
Profile
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
ADDRESS
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
PHONE
1-888-934-0777