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IQ Global Resources ETF

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GRES:US
NYSE Arca
25.52
USD
0.20
0.79%
As of 20:04:04 ET on 07/03/2015.
Open
25.49
Day Range
25.45 - 25.53
Volume
1,642
Previous Close
25.32
52Wk Range
25.13 - 30.04
1 Yr Return
-13.98%
NAV (on 07/02/2015)
25.5381
Total Assets (m USD) (on 07/02/2015)
62.568
Inception Date
10/27/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2014)
0.3476
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.75%
3 Mo Return
-1.39%
3 Yr Return
-0.99%
5 Yr Return
1.54%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 162.05 k 3.34 m 6.00
Rio Tinto PLC 56.32 k 2.31 m 4.16
Exxon Mobil Corp 25.12 k 2.09 m 3.75
Sandvik AB 148.57 k 1.62 m 2.91
Glencore PLC 398.07 k 1.59 m 2.85
Pentair PLC 19.41 k 1.32 m 2.37
Veolia Environnement SA 59.21 k 1.22 m 2.20
Goldcorp Inc 72.84 k 1.18 m 2.12
Tyson Foods Inc 27.30 k 1.17 m 2.10
Suez Environnement Co 58.04 k 1.10 m 1.97
Profile
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
ADDRESS
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
PHONE
1-888-934-0777