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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRES -12.11% -4.49% -5.23% 0.57% 6.44% 3.78% 1.85%
GRES (NAV) -11.71% -4.43% -5.05% 0.87% 6.48% 3.85% 1.85%
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
0.43%
$37.49M
$186.65K
0.14%

GRES Portfolio Data

$74.52B
9.80
1.81
1.23%
N/A
207

GRES Index Data

IQ Global Resources Index
Tiered
Market Cap
N/A

GRES Portfolio Management

0.43%
--
--
--

GRES Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GRES Fund Structure

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

GRES Factset Analytics Block Liquidity

As of 09/26/22
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

5,996
$186.65K
4,718
$143.87K
0.14%
$0.05
0.12%
1.60% / -1.00%
None
67.16%
50,000
0.09
0.10%
0.02%
0
$28.71
4

GRES Sector/Industry Breakdown


GRES
Segment Benchmark
26.67%
--
26.27%
--
20.68%
--
13.54%
--
4.51%
--
4.12%
--
3.29%
--
0.62%
--
0.52%
--
-0.21%
--

GRES Top 10 Holdings[View All]

4.26%
2.79%
2.36%
2.24%
2.23%
30.86%

GRES Countries


GRES
Segment Benchmark
49.88%
--
12.34%
--
10.31%
--
7.90%
--
3.87%
--
3.32%
--
2.26%
--
2.23%
--
1.84%
--
1.16%
--

GRES Regions


GRES
Segment Benchmark
60.19%
--
23.28%
--
16.37%
--

GRES Economic Development


GRES
Segment Benchmark
99.84%
--
0.00%
--

GRES Performance Statistics

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

GRES Benchmark Comparison Holdings

207
--
--
--

GRES Benchmark Comparison Summary


GRES
Segment Benchmark
207
--
$74.52B
--
9.80
--
1.81
--
3.42%
--
Low
--

GRES Benchmark Comparison Market Cap Size


GRES
Segment Benchmark
80.86%
--
15.93%
--
3.03%
--
0.03%
--