GRES
IQ Global Resources ETF
IQ Global Resources TR USD
NAV as of
4 Week: 25.58 - 29.98
52 Week: 25.58 - 30.74
Latest Closing Price
32.23
Premium / Discount
0.03
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 | 56.77 | 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: 0
Number of Equity Holdings: 204
Total Market Value: 31,171,564
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 | 26.52 |
| Large | 41.72 |
| Medium | 26.59 |
| Small | 4.70 |
| Micro | 0.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7795
Price/Book*
1.6740
Price/Sales*
0.7951
Price/Cash Flow*
4.4909
Dividend Yield*
4.8475
Growth Measures
Long-Term Earnings
9.9275
Historical Earnings
33.9375
Sales Growth
21.6292
Cash-Flow Growth
31.8463
Book-Value Growth
10.6567
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
