IQ Global Resources ETF (GRES)
| Assets | $31.80M |
| NAV | $31.80 |
| Expense Ratio | 0.30% |
| PE Ratio | 17.20 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | +19.51% |
| Volume | 3,930 |
| Open | 30.98 |
| Previous Close | 32.24 |
| Day's Range | 31.58 - 32.02 |
| 52-Week Low | 25.72 |
| 52-Week High | 25.72 |
| Beta | 0.63 |
| Holdings | 215 |
| Inception Date | Oct 27, 2009 |
About GRES
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.
Top 10 Holdings
29.13% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 4.70% |
| Exxon Mobil | XOM | 4.11% |
| Rio Tinto PLC | RIO.L | 3.47% |
| Chevron | CVX | 3.22% |
| Royal Dutch Shell PLC B | N/A | 2.79% |
| Nutrien Ltd | NTR.TO | 2.40% |
| Archer-Daniels-Midland Company | ADM | 2.25% |
| General Mills | GIS | 2.24% |
| TotalEnergies SE | TTE.PA | 2.01% |
| Glencore PLC | GLEN.L | 1.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $2.55206 | Jan 7, 2021 |
| Dec 30, 2019 | $0.4702 | Jan 6, 2020 |
| Dec 27, 2018 | $0.19521 | Jan 3, 2019 |
| Dec 28, 2016 | $0.09665 | Jan 4, 2017 |
| Dec 29, 2015 | $0.56315 | Jan 5, 2016 |
| Dec 29, 2014 | $0.3476 | Jan 5, 2015 |
News
IndexIQ Announces Updates to its IQ Global Resources ETF (GRES)
NEW YORK--(BUSINESS WIRE)--IndexIQ today announced multiple strategic enhancements to its IQ Global Resources ETF (GRES)
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