GRES 32.75 ▼ -0.59% - Fund Analysis & Holdings - Stocknear

IQ Global Resources ETF

AMEX: GRES · Real-Time Price · USD
32.75
-0.19 (-0.59%)
At close: Dec 12, 2023, 9:59 PM
-0.59%
Bid -
Market Cap 45.33M
AUM 43.52M
NAV 31.44
EPS (ttm) 3.71
PE Ratio (ttm) 8.82
Shares Out 1.38M
Inception Date Oct 27, 2009
Ask -
Volume 13.82K
Open 32.72
Previous Close 32.94
Day's Range 32.63 - 32.75
52-Week Range 31.20 - 36.63
Holdings 216
Expense Ratio 0.30%

About GRES

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.

Asset Class Equity
Ticker Symbol GRES
Inception Date Oct 27, 2009
Provider IndexIQ
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 38.36%
Energy 28.58%
Consumer Defensive 25.94%
Industrials 5.22%
Utilities 1.30%
View All Sectors

Top 10 Holdings 25.07% of assets

Name Symbol Weight
Mondelez Internation... MDLZ 5.17%
Exxon Mobil Corporat... XOM 4.16%
Chevron Corporation CVX 2.83%
The Kraft Heinz Comp... KHC 2.38%
Archer-daniels-midla... ADM 2.17%
General Mills, Inc. GIS 2.05%
Totalenergies Se TTE 1.69%
Southern Copper Corp... SCCO 1.67%
Freeport-mcmoran Inc... FCX 1.55%
Conocophillips COP 1.40%
View More Holdings

Dividends Dividend Yield 4.51%

Ex-Dividend Amount Payment Date
Sep 15, 2023 $0.2831 Sep 21, 2023
Jun 16, 2023 $0.3030 Jun 23, 2023
Mar 17, 2023 $0.9330 Mar 23, 2023
Sep 16, 2022 $0.3526 Sep 22, 2022
Dec 30, 2020 $2.5521 Jan 7, 2021
Full Dividend History