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

IQ Global Resources ETF

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GRES:US

26.3700 USD 0.3235 1.24%

As of 20:04:07 ET on 01/26/2015.

Snapshot for IQ Global Resources ETF (GRES)

Open: 26.0800 High - Low: 26.4000 - 26.0800 Primary Exchange: NYSE Arca
Volume: 12,196 52-Week Range: 25.2602 - 30.1400 Beta vs IQGREST: 0.9845

ETF Chart for GRES

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  • GRES:US 26.3700
  • 1D
  • 1M
  • 1Y
26.0465
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 2015-01-26) 26.2951
Assets (M) (on 2015-01-26) 86.7739
Shares out (M) 3.30
Market Cap (M) 87.02
% Premium 0.28
Average 52-Week % Premium 0.1651
Fund Leveraged N

Dividends for GRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3476
Dividend Yield (ttm) 1.32%

Performance for GRES

1-Month -1.32% 1-Year -6.37%
3-Month -3.24% 3-Year -2.49%
Year To Date -1.02% 5-Year +2.38%
Expense Ratio 0.75

Top Fund Holdings for GRES

Filing Date: 01/26/2015
Name Position Value % of Total
Sandvik AB 651,823 6,374,279 8.159%
BHP Billiton Ltd 257,810 6,003,098 7.684%
Hormel Foods Corp 87,961 4,684,803 5.997%
Tyson Foods Inc 113,383 4,683,852 5.995%
Rio Tinto PLC 90,131 3,924,671 5.024%
CONSOL Energy Inc 119,941 3,724,168 4.767%
Exxon Mobil Corp 27,924 2,562,306 3.280%
Joy Global Inc 51,923 2,264,362 2.898%
NH Foods Ltd 65,285 1,597,143 2.044%
Seaboard Corp 396 1,574,896 2.016%

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

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