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IQ Global Resources ETF

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GRES:US
NYSE Arca
22.14
USD
0.55
2.55%
As of 20:04:03 ET on 08/27/2015.
Open
21.81
Day Range
21.81 - 22.31
Volume
30,269
Previous Close
21.59
52Wk Range
20.81 - 29.54
1 Yr Return
-23.55%
Open
21.81
Day Range
21.81 - 22.31
Volume
30,269
Previous Close
21.59
52Wk Range
20.81 - 29.54
1 Yr Return
-23.55%
YTD Return
-16.90%
NAV (on 08/26/2015)
21.68
Total Assets (m USD) (on 08/21/2015)
54.985
Inception Date
10/27/2009
Premium/Discount
-0.41%
Average 52-Week Premium
-0.08%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2014)
0.3476
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.75%
3 Mo Return
-17.86%
3 Yr Return
-6.07%
5 Yr Return
-2.35%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 5.01 m 5.01 m 11.54
BHP Billiton Ltd 164.04 k 2.90 m 6.68
Oji Holdings Corp 451.00 k 2.13 m 4.91
Rio Tinto PLC 57.01 k 2.07 m 4.76
Hormel Foods Corp 31.80 k 1.95 m 4.49
Tyson Foods Inc 45.11 k 1.88 m 4.33
Goldcorp Inc 105.13 k 1.63 m 3.76
Fletcher Building Ltd 313.01 k 1.58 m 3.63
West Fraser Timber Co Ltd 38.15 k 1.50 m 3.45
Polyus Gold International Ltd 384.81 k 1.20 m 2.77
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