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IQ Global Resources ETF

etf
GRES
Dividend policy
Active
Price as of:
$27.65 -0.13 0%
primary theme
Natural Resources Industry Equity
GRES (ETF)

IQ Global Resources ETF

Dividend policy
Active
Price as of:
$27.65 -0.13 0%
primary theme
Natural Resources Industry Equity
GRES (ETF)
IQ Global Resources ETF
Dividend policy
Active
Price as of:
$27.65 -0.13 0%
primary theme
Natural Resources Industry Equity

GRES - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return -1.8%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $20.1 M
  • Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

$27.78
$19.81
$27.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Natural Resources Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Natural Resources

Compare GRES to Popular Natural Resources Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$78.11

-1.10%

$2.43 B

1.61%

$1.27

blocked
blocked
blocked

14.20%

-

$12.76

-0.70%

$259.77 M

3.19%

$0.41

blocked
blocked
blocked

-0.08%

-

Compare GRES to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$71.34

-1.04%

$4.12 B

1.69%

$1.22

blocked
blocked
blocked

16.15%

-

$31.70

-0.38%

$2.92 B

2.92%

$0.93

blocked
blocked
blocked

-5.46%

-

$153.25

-1.16%

$2.43 B

1.61%

$2.49

blocked
blocked
blocked

14.25%

-

$44.72

-1.17%

$1.13 B

0.40%

$0.18

blocked
blocked
blocked

15.76%

-

$43.61

-0.64%

$998.13 M

3.28%

$1.44

blocked
blocked
blocked

-5.50%

-

GRES - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    IQ Global Resources ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Oct 27, 2009
  • Shares Outstanding
    800000
  • 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 systematic investment process designed to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes, represented by companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S. The fund is non-diversified.


GRES - Performance

Return Ranking - Trailing

Period GRES Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -24.4% 93.9% 66.06%
1 Yr -3.7% -32.8% 73.7% 52.78%
3 Yr -1.8%* -27.2% 12.2% 37.50%
5 Yr 3.4%* -13.4% 18.2% 51.02%
10 Yr -0.4%* -17.0% 9.8% 46.67%

* Annualized

Return Ranking - Calendar

Period GRES Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -25.1% 36.9% 76.64%
2018 -11.7% -46.3% -6.8% 6.93%
2017 13.8% -39.4% 59.0% 55.56%
2016 20.5% -8.0% 446.7% 61.96%
2015 -21.8% -57.9% 80.5% 43.82%

Total Return Ranking - Trailing

Period GRES Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -24.4% 93.9% 66.06%
1 Yr -3.7% -36.1% 73.7% 51.85%
3 Yr -1.8%* -28.1% 12.2% 37.50%
5 Yr 3.4%* -13.7% 18.2% 50.00%
10 Yr -0.4%* -17.0% 9.8% 46.67%

* Annualized

Total Return Ranking - Calendar

Period GRES Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -25.1% 36.9% 76.64%
2018 -11.7% -46.3% -6.7% 6.93%
2017 13.8% -3.9% 59.0% 57.58%
2016 20.5% -8.0% 103.4% 60.87%
2015 -21.8% -57.9% 0.6% 43.82%

GRES - Holdings

Concentration Analysis

GRES Category Low Category High GRES % Rank
Net Assets 20.1 M 772 K 4.12 B 89.19%
Number of Holdings 243 4 319 3.60%
Net Assets in Top 10 2.04 M 306 K 2.71 B 96.40%
Weighting of Top 10 49.85% 17.9% 99.5% 39.64%

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
94.90% 81.88% 100.03% 92.79%
Cash
4.94% -0.03% 12.58% 5.41%
Bonds
4.45% 0.00% 5.01% 1.80%
Convertible Bonds
0.19% 0.00% 0.69% 2.70%
Preferred Stocks
0.00% 0.00% 0.78% 83.78%
Other
-4.48% -4.48% 4.67% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High GRES % Rank
Basic Materials
38.22% 0.00% 100.00% 74.77%
Consumer Defense
24.04% 0.00% 40.96% 3.60%
Energy
21.44% 0.00% 87.74% 45.05%
Industrials
7.91% 0.00% 65.69% 39.64%
Utilities
2.97% 0.00% 40.51% 36.94%
Consumer Cyclical
2.84% 0.00% 41.61% 46.85%
Financial Services
0.81% 0.00% 4.78% 18.02%
Healthcare
0.79% 0.00% 24.95% 13.51%
Technology
0.48% 0.00% 15.32% 44.14%
Communication Services
0.33% 0.00% 0.33% 0.90%
Real Estate
0.17% 0.00% 39.44% 18.92%

Stock Geographic Breakdown

Weighting Return Low Return High GRES % Rank
Non US
55.34% 0.00% 94.91% 27.93%
US
39.56% 5.12% 99.92% 76.58%

Bond Sector Breakdown

Weighting Return Low Return High GRES % Rank
Cash & Equivalents
45.81% 0.00% 100.00% 96.40%
Corporate
29.98% 0.00% 100.00% 5.41%
Government
16.27% 0.00% 79.25% 3.60%
Securitized
7.85% 0.00% 7.85% 0.90%
Derivative
0.09% 0.00% 17.73% 7.21%
Municipal
0.00% 0.00% 0.00% 83.78%

Bond Geographic Breakdown

Weighting Return Low Return High GRES % Rank
US
3.22% 0.00% 4.47% 5.41%
Non US
1.23% 0.00% 1.95% 1.80%

GRES - Expenses

Operational Fees

GRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.07% 7.25% 67.57%
Management Fee 0.75% 0.00% 1.25% 64.86%
12b-1 Fee 0.00% 0.00% 1.00% 20.75%
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

GRES Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 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 0.30% 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 100.00% 3.00% 129.00% 97.30%

GRES - Distributions

Dividend Yield Analysis

GRES Category Low Category High GRES % Rank
Dividend Yield 1.70% 0.00% 5.00% 10.81%

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 2.48% -1.04% 5.95% 18.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GRES - Fund Manager Analysis

Managers

Greg Barrato


Start Date

Tenure

Tenure Rank

Feb 28, 2011

9.68

9.7%

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

2.51

2.5%

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 22.6 6.8 14.26

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