GRES
IQ Global Resources ETF
NAV as of
4 Week: 25.58 - 29.98
52 Week: 25.58 - 30.74
Latest Closing Price
32.89
Premium / Discount
-0.04
Expense Ratio
0.3%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.81 | 0.00 | 0.00 |
| 1 Day | 0.12 | 0.00 | 0.00 |
| 1 Week | -1.61 | 0.00 | 0.00 |
| 1 Month | -7.75 | 0.00 | 0.00 |
| 3 Months | -12.32 | 0.00 | 0.00 |
| 6 Months | -14.83 | 0.00 | 0.00 |
| 1 Year | -5.64 | 0.00 | 0.00 |
| 2 Years | -18.02 | 0.00 | 0.00 |
| 3 Years | -0.31 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -3.2820 | -5.1290 | -19.3769 | 20.1790 | 13.3652 | -10.2344 | 9.2879 | 4.0687 | 18.3793 | 12.9298 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 88.0000 | 25.0000 | 25.0000 | 73.0000 | 59.0000 | 9.0000 | 80.0000 | 81.0000 | 88.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.0966 |
| 28/12/2014 | 04/01/2015 | 0.3476 |
| 26/12/2013 | 02/01/2014 | 0.3094 |
| 26/12/2012 | 03/01/2013 | 0.3653 |
| 27/12/2011 | 03/01/2012 | 0.2040 |
| 22/12/2010 | 29/12/2010 | 0.1244 |
| 22/12/2009 | 29/12/2009 | 0.0430 |
Portfolio Data
Total Number of Holdings: 215
Number of Bond Holdings: 1
Number of Equity Holdings: 202
Total Market Value: 37,951,346
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Payb Spdr S&P 500 Etf Sw Ml | 5.1622 | 1,196,182 | 0 | 1,196,182 |
| 2 | Payb Spdr S&P500 Etf Trus | 5.1622 | 1,196,182 | 0 | 1,196,182 |
| 3 | Future on MSCI EAFE Index Future | 5.0851 | 1,178,312 | 0 | 1,178,312 |
| 4 | Payb Ishares Msci Eafe Index Fund Swap | 5.0851 | 1,178,312 | 0 | 1,178,312 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.83 |
| Large | 34.01 |
| Medium | 33.17 |
| Small | 4.97 |
| Micro | 0.14 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5165
Price/Book*
1.5469
Price/Sales*
0.8502
Price/Cash Flow*
5.9536
Dividend Yield*
4.6860
Growth Measures
Long-Term Earnings
12.0622
Historical Earnings
27.3302
Sales Growth
21.3598
Cash-Flow Growth
30.6292
Book-Value Growth
10.7099
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.73 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 7.00 |
| Average Weighted Coupon* | 1.75 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 33.89 |
| AA | 10.01 |
| A | 22.70 |
| BBB | 33.16 |
| BB | 0.24 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.57 |
| 3 to 5 Years | 0.74 |
| 5 to 7 Years | 0.29 |
| 7 to 10 Years | 1.35 |
| 10 to 15 Years | 0.75 |
| 15 to 20 Years | 0.12 |
| 20 to 30 Years | 0.05 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.20 |
Data Source: Morningstar
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