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

IQ Global Resources ETF

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GRES:US

29.3700 USD 0.0360 0.12%

As of 20:04:05 ET on 08/29/2014.

Snapshot for IQ Global Resources ETF (GRES)

Open: 29.2500 High - Low: 29.3795 - 29.2500 Primary Exchange: NYSE Arca
Volume: 8,820 52-Week Range: 27.7460 - 30.1400 Beta vs IQGREST: 0.9783

ETF Chart for GRES

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  • GRES:US 29.3700
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29.3340
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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 2014-08-29) 29.2854
Assets (M) (on 2014-08-29) 92.2490
Shares out (M) 3.15
Market Cap (M) 92.52
% Premium 0.29
Average 52-Week % Premium 0.1688
Fund Leveraged N

Dividends for GRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.3094
Dividend Yield (ttm) 1.05%

Performance for GRES

1-Month -1.40% 1-Year +5.30%
3-Month -0.68% 3-Year +1.93%
Year To Date +3.21% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GRES

Filing Date: 08/28/2014
Name Position Value % of Total
Sandvik AB 350,235 4,388,252 5.315%
Mondelez International Inc 91,490 3,320,172 4.022%
UPM-Kymmene OYJ 203,718 3,050,696 3.695%
MeadWestvaco Corp 67,218 2,882,308 3.491%
CONSOL Energy Inc 64,152 2,535,929 3.072%
Hormel Foods Corp 48,830 2,473,240 2.996%
Tyson Foods Inc 62,940 2,394,238 2.900%
Pentair PLC 33,263 2,278,848 2.760%
Fletcher Building Ltd 264,856 2,062,623 2.498%
Associated British Foods PLC 42,583 2,023,582 2.451%

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

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