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GRES - IQ Global Resources ETF

Stock Price: $28.93 USD 0.17 (0.60%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $20.09M
NAV $28.70
Expense Ratio 0.78%
PE Ratio 12.40
Beta (5Y) 0.62
Dividend (ttm) $2.55
Dividend Yield 8.89%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $28.93
Previous Close $28.76
Change ($) 0.17
Change (%) 0.60%
Day's Open 28.97
Day's Range 28.83 - 28.97
Day's Volume 613
52-Week Range 20.50 - 28.97

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Resources Index. 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.

Asset Class
Natural Resources
Inception Date
Oct 27, 2009
Ticker Symbol
Index Tracked
IQ Global Resources Index

Top 10 Holdings

48.95% of assets
Dreyfus Instl Preferred Govt MMkt InstlDSVXX10.39%
China Shenhua Energy Co Ltd Class H1088.HK7.23%
Payb Ishares Msci Eafe Index Fund Swapn/a4.61%
Future on MSCI EAFE Index Futuren/a4.61%
Payb Spdr S&P500 Etf Trusn/a4.61%
Payb Spdr S&P 500 Etf Sw Mln/a4.61%
IQ Ultra Short Duration ETFn/a4.61%
BHP Group LtdBHP.AX3.25%
UPM-Kymmene OyjUPM.HE2.52%
Tyson FoodsTSN2.50%
View All Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$2.552Jan 7, 2021
Dec 30, 2019$0.47Jan 6, 2020
Dec 27, 2018$0.195Jan 3, 2019
Dec 28, 2016$0.097Jan 4, 2017
Dec 29, 2015$0.563Jan 5, 2016
Dec 29, 2014$0.348Jan 5, 2015
Full Dividend History


Hide News

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