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IQ Global Resources ETF

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GRES:US
NYSE Arca
20.89
USD
0.51
2.38%
As of 8:04 PM EST on 2/9/2016.
Open
20.92
Day Range
20.86 - 21.13
Volume
4,677
Previous Close
21.40
52Wk Range
18.62 - 27.49
1 Yr Return
-20.06%
Open
20.92
Day Range
20.86 - 21.13
Volume
4,677
Previous Close
21.40
52Wk Range
18.62 - 27.49
1 Yr Return
-17.57%
YTD Return
0.24%
NAV (on 02/08/2016)
21.3396
Total Assets (m USD) (on 02/08/2016)
41.612
Inception Date
10/27/2009
Premium/Discount
0.28%
Average 52-Week Premium
-0.19%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2015)
0.56315
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.75%
3 Mo Return
-0.60%
3 Yr Return
-9.38%
5 Yr Return
-6.39%
Top Fund Holdings
Name Position Value % of Fund
Sandvik AB 482.85 k 4.09 m 12.47
Morgan Stanley Institutional L 3.98 m 3.98 m 12.15
Turquoise Hill Resources Ltd 820.09 k 1.66 m 5.05
BHP Billiton Ltd 132.06 k 1.53 m 4.66
Exxon Mobil Corp 18.45 k 1.50 m 4.57
Oji Holdings Corp 295.56 k 1.22 m 3.74
Rio Tinto PLC 45.90 k 1.21 m 3.70
Veolia Environnement SA 46.40 k 1.07 m 3.27
American Water Works Co Inc 15.21 k 977.79 k 2.98
Fletcher Building Ltd 204.92 k 960.86 k 2.93
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