GRES

IQ Global Resources ETF
*Unless otherwise stated, data provided by FactSet.

GRES Fund Description

GRES is passively managed to provide exposure to the largest stocks from developed markets that are involved in commodities and commodities-related products and services.

GRES Factset Analytics Insight

GRES tracks an index of natural resources stocks that are headquartered in developed markets. The largest companies from each of seven SICS sub-sectors are selected: 15 from Livestock, Timber, and Water companies and 40 from Industrial Metals, Energy, Grains, Food & Fiber, and Precious Metals. Using a tiered weighting approach, 30% is each allocated to Energy, Metals (Industrial and Precious) and Agricultural (Grains, Food & Fiber and Livestock) sectors. Timber and Water are both set at 5%. The sub-sectors under Metals and Agricultural are weighted using the pro-rata split based on market cap. The index is reconstituted annually and rebalanced quarterly. Prior to Sep. 1, 2021, the fund had additional exposure to the coal sector, employed an equity hedge overlay, used a momentum and valuation-based weighting scheme, and rebalanced monthly.

GRES MSCI ESG Analytics Insight

IQ Global Resources ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IQ Global Resources ETF ranks in the 87th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GRES MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRES 4.00% 2.93% 3.11% 18.37% 10.04% 6.28% 2.78%
GRES (NAV) 4.18% 2.18% 2.90% 18.57% 9.50% 6.27% 2.69%
IQ Global Resources Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRES Summary Data

New York Life
IndexIQ
10/27/09
Open-Ended Fund
0.30%
$31.30M
$120.46K
0.14%

GRES Portfolio Data

$51.96B
13.91
1.77
8.36%
N/A
203

GRES Index Data

IQ Global Resources Index
Tiered
Market Cap
N/A

GRES Portfolio Management

0.30%
-1.28%
-1.02%
-1.43%

GRES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GRES Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

GRES Factset Analytics Block Liquidity

As of 01/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GRES. GRES is rated a 4 out of 5.

GRES Tradability

3,950
$120.46K
2,980
$89.85K
0.14%
$0.04
0.15%
0.88% / -1.00%
None
61.00%
50,000
0.06
0.10%
0.03%
0
$31.48
4

GRES Top 10 Holdings[View All]

4.70%
3.38%
2.72%
2.38%
1.96%
1.87%
29.02%

GRES Countries


GRES
Segment Benchmark
41.87%
--
12.50%
--
10.30%
--
8.25%
--
5.83%
--
4.75%
--
2.67%
--
2.51%
--
2.46%
--
1.35%
--

GRES Regions


GRES
Segment Benchmark
52.17%
--
27.52%
--
20.31%
--

GRES Economic Development


GRES
Segment Benchmark
99.65%
--
0.35%
--

GRES Performance Statistics

--
--
--
--
--
N/A

GRES MSCI ESG Ratings

8.67 / 10
92.61
86.57
8.13%
--
483.13

GRES Benchmark Comparison Holdings

203
--
--
--

GRES Benchmark Comparison Summary


GRES
Segment Benchmark
203
--
$51.96B
--
13.91
--
1.77
--
3.94%
--
Low
--

GRES Benchmark Comparison Market Cap Size


GRES
Segment Benchmark
74.74%
--
22.17%
--
3.09%
--
0.00%
--