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

IQ Global Resources ETF

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GRES:US

28.6724 USD 0.0224 0.08%

As of 20:04:02 ET on 11/26/2014.

Snapshot for IQ Global Resources ETF (GRES)

Open: 28.6100 High - Low: 28.6999 - 28.6100 Primary Exchange: NYSE Arca
Volume: 4,649 52-Week Range: 26.6000 - 30.1400 Beta vs IQGREST: 0.9835

ETF Chart for GRES

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  • GRES:US 28.6724
  • 1D
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28.6500
Interactive GRES Chart

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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 / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for GRES

NAV (on 2014-11-26) 28.5606
Assets (M) (on 2014-11-26) 87.1100
Shares out (M) 3.05
Market Cap (M) 87.45
% Premium 0.39
Average 52-Week % Premium 0.1612
Fund Leveraged N

Dividends for GRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3094
Dividend Yield (ttm) 1.08%

Performance for GRES

1-Month +3.86% 1-Year +2.52%
3-Month -2.24% 3-Year +2.52%
Year To Date +0.88% 5-Year +2.98%
Expense Ratio 0.75

Top Fund Holdings for GRES

Filing Date: 11/26/2014
Name Position Value % of Total
BHP Billiton Ltd 206,663 5,746,773 7.305%
Sandvik AB 466,916 5,118,773 6.507%
Mondelez International Inc 88,596 3,455,244 4.392%
CONSOL Energy Inc 85,917 3,443,553 4.377%
Rio Tinto PLC 72,249 3,425,172 4.354%
Goldcorp Inc 118,346 2,471,504 3.142%
Barrick Gold Corp 169,749 2,192,793 2.787%
Associated British Foods PLC 41,346 2,033,256 2.584%
Joy Global Inc 37,194 1,958,636 2.490%
Archer-Daniels-Midland Co 34,175 1,817,427 2.310%

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

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