GRES IQ Global Resources ETF
IQ Global Resources TR USD

NAV as of 07-Dec-2022

34.2156

4 Week: 25.58 - 29.98

52 Week: 25.58 - 30.74

Latest Closing Price

34.22

Premium / Discount

0.69

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

Fund Manager:
IndexIQ
Asset Under Management:
37,507,324
Launch Date:
26/10/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
213
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.810.000.00
1 Day0.120.000.00
1 Week-1.610.000.00
1 Month-7.750.000.00
3 Months-12.320.000.00
6 Months-14.830.000.00
1 Year-5.640.000.00
2 Years-18.020.000.00
3 Years-0.310.000.00
5 Years0.000.000.00
10 Years0.0044.840.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.6101-3.2820-5.1290-19.376920.179013.3652-10.23449.28794.068718.3793
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 26.000088.000025.000025.000073.000059.00009.000080.000081.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.0966
28/12/201404/01/20150.3476
26/12/201302/01/20140.3094
26/12/201203/01/20130.3653
27/12/201103/01/20120.2040
22/12/201029/12/20100.1244
22/12/200929/12/20090.0430

Portfolio Data

Total Number of Holdings: 213

Number of Bond Holdings: 0

Number of Equity Holdings: 202

Total Market Value: 37,507,324

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Payb Spdr S&P 500 Etf Sw Ml5.16221,196,18201,196,182
2Payb Spdr S&P500 Etf Trus5.16221,196,18201,196,182
3Future on MSCI EAFE Index Future5.08511,178,31201,178,312
4Payb Ishares Msci Eafe Index Fund Swap5.08511,178,31201,178,312

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.97
Large40.60
Medium24.10
Small4.00
Micro0.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7655

Price/Book*

1.6519

Price/Sales*

0.7765

Price/Cash Flow*

4.1395

Dividend Yield*

5.7321

Growth Measures

Long-Term Earnings

12.7516

Historical Earnings

33.2934

Sales Growth

6.8479

Cash-Flow Growth

24.1386

Book-Value Growth

5.3764

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.73
Average Effective Maturity (Years)*0
Average Credit Quality7.00
Average Weighted Coupon*1.75
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA33.89
AA10.01
A22.70
BBB33.16
BB0.24
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.57
3 to 5 Years0.74
5 to 7 Years0.29
7 to 10 Years1.35
10 to 15 Years0.75
15 to 20 Years0.12
20 to 30 Years0.05
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.20

Data Source: Morningstar

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