• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

IQ Global Resources ETF

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GRES:US

27.6700 USD 0.00000.00%

As of 18:40:07 ET on 09/30/2014.

Snapshot for IQ Global Resources ETF (GRES)

Open: 27.7100 High - Low: 27.7678 - 27.6498 Primary Exchange: NYSE Arca
Volume: 6,390 52-Week Range: 27.6000 - 30.1400 Beta vs IQGREST: 0.9801

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  • GRES:US 27.6700
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27.6700
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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: GREG BARRATO
Web Site: www.indexiq.com

Fundamentals for GRES

NAV (on 2014-09-29) 27.6864
Assets (M) (on 2014-09-29) 91.3653
Shares out (M) 3.30
Market Cap (M) 91.31
% Premium -0.06
Average 52-Week % Premium 0.1970
Fund Leveraged N

Dividends for GRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3094
Dividend Yield (ttm) 1.12%

Performance for GRES

1-Month -5.79% 1-Year -1.85%
3-Month -7.07% 3-Year +1.55%
Year To Date -2.64% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GRES

Filing Date: 09/29/2014
Name Position Value % of Total
BHP Billiton Ltd 176,017 5,174,448 6.377%
Hormel Foods Corp 101,688 5,165,750 6.367%
Tyson Foods Inc 131,076 5,092,303 6.276%
Mondelez International Inc 98,717 3,376,121 4.161%
UPM-Kymmene OYJ 226,176 3,190,426 3.932%
MeadWestvaco Corp 75,154 3,097,848 3.818%
Rio Tinto PLC 61,536 3,049,263 3.758%
Fletcher Building Ltd 293,893 2,003,343 2.469%
Archer-Daniels-Midland Co 38,079 1,953,453 2.408%
Associated British Foods PLC 46,071 1,917,784 2.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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