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

IQ Global Resources ETF

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GRES:US

26.0465 USD 0.3035 1.15%

As of 20:04:05 ET on 01/23/2015.

Snapshot for IQ Global Resources ETF (GRES)

Open: 26.0994 High - Low: 26.2000 - 26.0186 Primary Exchange: NYSE Arca
Volume: 9,063 52-Week Range: 25.2602 - 30.1400 Beta vs IQGREST: 0.9845

ETF Chart for GRES

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  • GRES:US 26.0465
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26.3500
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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 2015-01-23) 26.0823
Assets (M) (on 2015-01-23) 86.0714
Shares out (M) 3.30
Market Cap (M) 85.95
% Premium -0.14
Average 52-Week % Premium 0.1647
Fund Leveraged N

Dividends for GRES

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.3476
Dividend Yield (ttm) 1.33%

Performance for GRES

1-Month -2.32% 1-Year -8.42%
3-Month -4.13% 3-Year -2.33%
Year To Date -2.23% 5-Year +1.77%
Expense Ratio 0.75

Top Fund Holdings for GRES

Filing Date: 01/23/2015
Name Position Value % of Total
Sandvik AB 651,823 6,127,067 7.945%
BHP Billiton Ltd 257,810 5,993,858 7.772%
Hormel Foods Corp 87,961 4,692,719 6.085%
Tyson Foods Inc 113,383 4,679,316 6.068%
Rio Tinto PLC 90,131 3,893,570 5.049%
CONSOL Energy Inc 119,941 3,637,811 4.717%
Exxon Mobil Corp 27,924 2,538,012 3.291%
Joy Global Inc 51,923 2,240,477 2.905%
NH Foods Ltd 65,285 1,584,854 2.055%
Seaboard Corp 396 1,548,360 2.008%

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

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