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

IQ Global Resources ETF

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GRES:US

26.7826 USD 0.3311 1.22%

As of 12:14:19 ET on 03/04/2015.

Snapshot for IQ Global Resources ETF (GRES)

Open: 26.9700 High - Low: 26.9700 - 26.7780 Primary Exchange: NYSE Arca
Volume: 6,868 52-Week Range: 25.2602 - 30.1400 Beta vs IQGREST: 0.9897

ETF Chart for GRES

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  • GRES:US 26.7826
  • 1D
  • 1M
  • 1Y
27.1137
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 2015-03-03) 27.1474
Assets (M) (on 2015-03-03) 85.5142
Shares out (M) 3.15
Market Cap (M) 84.96
% Premium -0.12
Average 52-Week % Premium 0.1341
Fund Leveraged N

Dividends for GRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3476
Dividend Yield (ttm) 1.29%

Performance for GRES

1-Month +1.06% 1-Year -7.62%
3-Month -1.71% 3-Year -2.16%
Year To Date +1.77% 5-Year +1.80%
Expense Ratio 0.75

Top Fund Holdings for GRES

Filing Date: 03/03/2015
Name Position Value % of Total
Sandvik AB 588,774 6,414,838 8.210%
BHP Billiton Ltd 236,130 6,190,948 7.923%
Hormel Foods Corp 73,425 4,285,817 5.485%
Tyson Foods Inc 94,645 4,012,002 5.134%
Rio Tinto PLC 82,552 3,975,293 5.088%
CONSOL Energy Inc 108,339 3,443,013 4.406%
Exxon Mobil Corp 24,295 2,128,728 2.724%
Mondelez International Inc 56,736 2,078,807 2.660%
Joy Global Inc 46,901 2,015,336 2.579%
Seaboard Corp 330 1,326,600 1.698%

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

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