GRES

Fund Description
The IQ Global Resources ETF seeks investment results that correspond before fees and expenses to the price and yield performance of the IQ Global Resources Index. The Index uses momentum and valuation factors to identify global companies that operate in commodity-specific market segments and whose equity securities trade in developed markets including the U.S. These segments include the major commodity sectors (Precious Metals Industrial Metals Livestock Energy and Grains Food & Fiber) plus Timber Water and Coal. The Index also includes short exposure to global equities as a partial equity market hedge.
Fund Profile
Fund Name IQ Global Resources ETF
Fund Exchange Ticker GRES
Fund Sponsor Index IQ
Fund ISIN US45409B8836
Net Expense Ratio 0.78 %
Fund Inception Date 27 October 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IQ Global Resources Index
Index Provider IndexIQ
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 173.20 Million (USD)
1 Month Total Return 1.63 %
Year To Date Return 8.88 %
1 Year Total Return 0.37 %
3 Year Annualized Total Return 6.42 %
NAV 27.4924
Share Outstanding 6,300,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MORGAN STANLEY ILF/TREAS/INST MMKT 0.0956847003
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0638440451
UPM-KYMMENE OYJ UPM EQUI 0.0433411334
HORMEL FOODS CORP HRL EQUI 0.0387533896
TYSON FOODS INC-CL A TSN EQUI 0.0323695987
STORA ENSO OYJ-R SHS STERV EQUI 0.0276153107
EXXON MOBIL CORP XOM EQUI 0.0196532092
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0155982052
GENERAL MILLS INC GIS EQUI 0.0149140424
CHEVRON CORP CVX EQUI 0.0138407994