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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

26.9800 USD 0.2553 0.94%

As of 20:04:06 ET on 05/26/2015.

Snapshot for IQ Global Resources ETF (GRES)

Open: 27.1620 High - Low: 27.1800 - 26.8501 Primary Exchange: NYSE Arca
Volume: 6,248 52-Week Range: 25.1344 - 30.1400 Beta vs IQGREST: 0.9976

ETF Chart for GRES

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  • GRES:US 26.9800
  • 1D
  • 1M
  • 1Y
27.2353
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 2015-05-26) 26.9984
Assets (M) (on 2015-05-21) 66.9846
Shares out (M) 2.45
Market Cap (M) 66.10
% Premium -0.07
Average 52-Week % Premium 0.0796
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 +0.11% 1-Year -7.51%
3-Month -0.85% 3-Year +1.05%
Year To Date +1.27% 5-Year +2.74%
Expense Ratio 0.75

Top Fund Holdings for GRES

Filing Date: 05/21/2015
Name Position Value % of Total
BHP Billiton Ltd 157,380 3,632,953 6.004%
Rio Tinto PLC 54,696 2,461,674 4.068%
Mondelez International Inc 51,446 2,073,788 3.427%
Exxon Mobil Corp 23,013 2,006,964 3.317%
West Fraser Timber Co Ltd 35,152 2,004,561 3.313%
Oji Holdings Corp 416,000 1,855,954 3.067%
Fletcher Building Ltd 288,623 1,836,814 3.036%
Glencore PLC 386,616 1,777,263 2.937%
Canfor Corp 57,049 1,208,510 1.997%
Associated British Foods PLC 24,692 1,128,897 1.866%

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

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