IQ Global Resources ETF

IQ Global Resources ETF (GRES)

Description

The investment seeks to track the performance of the IQ Global Resources Index. The GRES ETF contains 206 constituents. It is focused on blend holdings in the North America region.

Price $30.13 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.17%
Expense ratio	0.3%
Average spread	0.133%
1Y roundtrip cost	0.433%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	3.4%	5.0%	6.1%	-3.7%	3.5%	-12.2%	4.3%	-1.2%	-8.6%	4.9%			1.6%
2021	0.1%	5.0%	2.0%	3.3%	4.8%	-3.9%	1.1%	0.1%	-1.3%	4.7%	-4.3%	6.1%	17.9%
2020	-6.2%	-6.7%	-8.5%	10.1%	3.5%	0.2%	2.7%	2.3%	-2.3%	-1.7%	8.4%	3.9%	5.8%
2019	7.8%	0.1%	0.7%	-1.3%	-5.4%	6.6%	-2.6%	-1.7%	1.5%	-0.3%	0.8%	4.1%	10.2%
2018	0.5%	-3.9%	-0.3%	0.5%	1.2%	-1.3%	-1.5%	-1.2%	1.4%	-2.2%	-1.8%	-3.0%	-11.5%
2017	3.9%	-0.5%	-0.6%	0.6%	-2.5%	0.6%	3.9%	1.1%	0.9%	0.9%	1.4%	3.6%	13.2%
2016	-0.4%	4.9%	8.2%	5.2%	-2.5%	6.1%	3.4%	-3.9%	2.0%	0.0%	-4.3%	1.4%	20.1%
2015	-3.1%	5.7%	-5.9%	5.8%	-1.4%	-4.6%	-10.0%	-2.2%	-6.9%	6.5%	-2.1%	-2.1%	-20.2%
2014	-0.2%	5.3%	-2.1%	0.2%	1.2%	1.0%	-3.5%	1.7%	-5.8%	0.0%	0.5%	-3.0%	-4.7%
2013	-0.6%	-1.6%	0.6%	-5.5%	-1.2%	-7.5%	6.0%	2.1%	1.2%	2.7%	-1.9%	0.6%	-5.0%
2012	4.7%	2.2%	-2.9%	-0.6%	-7.0%	0.6%	-1.8%	4.5%	2.3%	3.2%	1.4%	3.8%	10.1%
2011	-1.6%	3.8%	1.2%	1.3%	-4.5%	-2.2%	-1.5%	-3.7%	-8.3%	9.9%	-0.3%	-3.6%	-9.7%
	8.2%	19.5%	-1.4%	15.9%	-10.1%	-16.6%	0.4%	-2.1%	-23.9%	28.7%	-2.4%	11.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022									0.35				0.35
2020												2.55	2.55
2019												0.47	0.47
2018												0.20	0.20
2016												0.10	0.10
2015												0.56	0.56
2014												0.35	0.35
2013												0.31	0.31
2012												0.36	0.36
2011												0.54	0.54
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.00	0.00	5.44

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	GRES	FFEB	PFEB	PMAR	UFEB	UMAR
Product name	IQ Global Resources ETF	FT Cboe Vest U.S. Equity Buffer ETF - February	Innovator S&P 500 Power Buffer ETF February Series	Innovator S&P 500 Power Buffer ETF March Series	Innovator S&P 500 Ultra Buffer ETF February Series	Innovator S&P 500 Ultra Buffer ETF March Series
Issuer	IndexIQ	FT Cboe Vest	Innovator	Innovator	Innovator	Innovator
Price	$30.13	$34.421	$27.022	$29.501	$26.066	$27.908
Expense Ratio	0.3%	0.85%	0.79%	0.79%	0.79%	0.79%
Average Spread	0.133%	0.261%	0.333%	0.237%	0.345%	0.358%
AUM	$29,901,500	$239,226,000	$158,559,000	$111,170,000	$24,766,900	$31,375,300
Shares	992,417	6,950,000	5,867,769	3,768,347	950,161	1,124,240
Average Daily Volume	9,922	65,797	26,563	33,717	14,467	35,453
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2009-10-27	2020-02-21	2020-02-03	2020-03-02	2020-02-03	2020-03-02
Index Tracked	IQ Global Resources Index	No Underlying Index	No Underlying Index	No Underlying Index	No Underlying Index	No Underlying Index
Category	Commodity Producers Equities	n/a	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Large Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps
Value or Growth	Blend	Blend		Blend	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	Broad	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.353	$0	$0	$0	$0	$0
Annual Dividend Yield	0.012%	0.000%	0.000%	0.000%	0.000%	0.000%
Number of Holdings	206	0	0	0	0	0
YTD Return	-0.31%	-10.50%	-7.55%	-6.51%	-6.77%	-6.33%
Beta	0.15	0.66	0.56	0.51	0.35	0.33
Upside Beta	0.37	0.51	0.45	0.42	0.25	0.27
Downside Beta	0.00	0.13	0.14	0.16	0.04	0.06
Volatility 1Y	22.01%	14.86%	11.23%	10.97%	7.52%	7.73%
Sharpe Ratio 3Y	0.73	0.00	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	0.06	0.00	0.00	0.00	0.00	0.00

Securities Database