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Trending ETFs

IQ Global Resources ETF

ETF
GRES
Payout Change
Suspended
Price as of:
$30.96 +0.12 +0.39%
primary theme
Natural Resources Industry Equity
GRES (ETF)

IQ Global Resources ETF

Payout Change
Suspended
Price as of:
$30.96 +0.12 +0.39%
primary theme
Natural Resources Industry Equity
GRES (ETF)

IQ Global Resources ETF

Payout Change
Suspended
Price as of:
$30.96 +0.12 +0.39%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.96

$36.9 M

0.00%

$0.00

0.30%

Vitals

YTD Return

7.6%

1 yr return

17.7%

3 Yr Avg Return

15.2%

5 Yr Avg Return

9.3%

Net Assets

$36.9 M

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$30.8
$27.97
$36.66

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.96

$36.9 M

0.00%

$0.00

0.30%

GRES - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    IQ Global Resources ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Oct 27, 2009
  • Shares Outstanding
    1050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Barrato

Fund Description

The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.


GRES - Performance

Return Ranking - Trailing

Period GRES Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -30.6% 24.6% 29.66%
1 Yr 17.7% -24.6% 68.7% 41.23%
3 Yr 15.2%* -3.7% 45.9% 71.56%
5 Yr 9.3%* -5.0% 22.1% 61.32%
10 Yr 4.7%* -6.4% 14.3% 67.68%

* Annualized

Return Ranking - Calendar

Period GRES Return Category Return Low Category Return High Rank in Category (%)
2021 18.6% -4.9% 83.5% 79.82%
2020 -5.4% -23.4% 126.4% 84.11%
2019 8.0% -25.1% 36.9% 77.36%
2018 -11.7% -46.3% -6.8% 7.92%
2017 13.8% -39.4% 59.0% 56.57%

Total Return Ranking - Trailing

Period GRES Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -30.6% 24.6% 32.20%
1 Yr 17.7% -24.6% 68.7% 42.37%
3 Yr 15.2%* -4.6% 45.9% 72.57%
5 Yr 9.3%* -5.3% 22.1% 62.73%
10 Yr 4.7%* -6.4% 14.3% 68.93%

* Annualized

Total Return Ranking - Calendar

Period GRES Return Category Return Low Category Return High Rank in Category (%)
2021 18.6% -4.9% 83.5% 79.82%
2020 -5.4% -23.4% 126.4% 84.11%
2019 8.0% -25.1% 36.9% 77.36%
2018 -11.7% -46.3% -6.7% 7.92%
2017 13.8% -3.9% 59.0% 58.59%

GRES - Holdings

Concentration Analysis

GRES Category Low Category High GRES % Rank
Net Assets 36.9 M 1.77 M 8.89 B 89.17%
Number of Holdings 220 23 422 2.44%
Net Assets in Top 10 10.9 M 4.23 K 4.68 B 90.24%
Weighting of Top 10 29.72% 18.0% 74.6% 93.50%

Top 10 Holdings

  1. China Shenhua Energy Co Ltd Class H 8.27%
  2. China Shenhua Energy Co Ltd Class H 8.27%
  3. China Shenhua Energy Co Ltd Class H 8.27%
  4. China Shenhua Energy Co Ltd Class H 8.27%
  5. China Shenhua Energy Co Ltd Class H 8.27%
  6. China Shenhua Energy Co Ltd Class H 8.27%
  7. China Shenhua Energy Co Ltd Class H 8.27%
  8. China Shenhua Energy Co Ltd Class H 8.27%
  9. China Shenhua Energy Co Ltd Class H 8.27%
  10. China Shenhua Energy Co Ltd Class H 8.27%

Asset Allocation

Weighting Return Low Return High GRES % Rank
Stocks
100.02% 78.27% 100.48% 4.84%
Preferred Stocks
0.00% 0.00% 0.60% 57.72%
Other
0.00% -1.72% 2.99% 56.91%
Convertible Bonds
0.00% 0.00% 0.43% 58.54%
Bonds
0.00% -2.00% 2.96% 58.87%
Cash
-0.02% -1.77% 21.06% 93.50%

Stock Sector Breakdown

Weighting Return Low Return High GRES % Rank
Basic Materials
35.76% 2.49% 100.00% 53.66%
Energy
33.85% 0.00% 89.67% 39.02%
Consumer Defense
23.97% 0.00% 33.96% 3.25%
Industrials
4.14% 0.00% 63.67% 59.35%
Utilities
1.49% 0.00% 46.27% 37.40%
Consumer Cyclical
0.78% 0.00% 43.37% 45.53%
Technology
0.00% 0.00% 25.71% 73.17%
Real Estate
0.00% 0.00% 36.20% 69.11%
Healthcare
0.00% 0.00% 22.67% 71.54%
Financial Services
0.00% 0.00% 4.52% 61.79%
Communication Services
0.00% 0.00% 0.21% 56.10%

Stock Geographic Breakdown

Weighting Return Low Return High GRES % Rank
US
50.11% 8.98% 99.93% 73.98%
Non US
49.91% 0.00% 90.92% 26.02%

GRES - Expenses

Operational Fees

GRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 6.05% 91.20%
Management Fee 0.30% 0.00% 1.25% 5.83%
12b-1 Fee 0.00% 0.00% 1.00% 11.32%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

GRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 169.00% 92.73%

GRES - Distributions

Dividend Yield Analysis

GRES Category Low Category High GRES % Rank
Dividend Yield 0.00% 0.00% 22.35% 88.00%

Dividend Distribution Analysis

GRES Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GRES Category Low Category High GRES % Rank
Net Income Ratio 2.70% -35.65% 9.06% 13.91%

Capital Gain Distribution Analysis

GRES Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GRES - Fund Manager Analysis

Managers

Greg Barrato


Start Date

Tenure

Tenure Rank

Feb 28, 2011

11.26

11.3%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

James Harrison


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.63 0.16