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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

26.9500 USD 0.1821 0.68%

As of 20:04:02 ET on 04/24/2015.

Snapshot for IQ Global Resources ETF (GRES)

Open: 26.8500 High - Low: 26.9555 - 26.8300 Primary Exchange: NYSE Arca
Volume: 9,436 52-Week Range: 25.1344 - 30.1400 Beta vs IQGREST: 0.9936

ETF Chart for GRES

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  • GRES:US 26.9500
  • 1D
  • 1M
  • 1Y
26.7679
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 2015-04-24) 26.9201
Assets (M) (on 2015-04-24) 65.9543
Shares out (M) 2.45
Market Cap (M) 66.03
% Premium 0.11
Average 52-Week % Premium 0.1085
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 +3.02% 1-Year -6.70%
3-Month +3.47% 3-Year -0.47%
Year To Date +1.16% 5-Year +0.60%
Expense Ratio 0.75

Top Fund Holdings for GRES

Filing Date: 04/24/2015
Name Position Value % of Total
BHP Billiton Ltd 162,964 4,086,394 6.800%
Rio Tinto PLC 56,636 2,583,259 4.299%
Exxon Mobil Corp 22,560 1,962,043 3.265%
Glencore PLC 400,324 1,891,903 3.148%
Oji Holdings Corp 371,000 1,671,199 2.781%
West Fraser Timber Co Ltd 31,352 1,664,517 2.770%
Fletcher Building Ltd 256,995 1,593,801 2.652%
Goldcorp Inc 81,440 1,547,588 2.575%
Barrick Gold Corp 114,438 1,432,219 2.383%
Newmont Mining Corp 49,030 1,224,769 2.038%

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

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