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IQ Global Resources ETF

GRES:US
NYSE Arca
26.19
USD
0.22
0.83%
As of 3:20 PM EDT 9/30/2016
Open
26.01
Day Range
25.97 - 26.20
Volume
15,612
Previous Close
25.98
52Wk Range
18.62 - 26.52
1 Yr Return
28.20%
Open
26.01
Day Range
25.97 - 26.20
Volume
15,612
Previous Close
25.98
52Wk Range
18.62 - 26.52
1 Yr Return
28.07%
YTD Return
25.67%
NAV (on 09/29/2016)
26.0413
Total Assets (m USD) (on 09/29/2016)
140.623
Inception Date
10/27/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.04%
Fund Managers
TEDDY FUSARO
Last Dividend (on 12/29/2015)
0.56315
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.75%
3 Mo Return
2.85%
3 Yr Return
-1.41%
5 Yr Return
0.44%

Top Fund Holdings

Name Position Value % of Fund
13.64 m 13.64 m 9.72
5.94 m 12.09 m 8.62
96.57 k 7.23 m 5.15
142.49 k 5.40 m 3.85
73.31 k 4.67 m 3.33
363.74 k 3.97 m 2.83
50.07 k 3.75 m 2.67
43.76 k 3.38 m 2.41
145.30 k 3.34 m 2.38
50.18 k 3.16 m 2.25
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