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GRES

IQ Global Resources ETF

USD

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Price alert · GRES

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32.75 USD 0.00 0.00%
As of Dec 12, 2023
32.63 Day range 32.75
31.20 52-week range 36.63
Open
32.72
Prev close
32.75
Mkt cap
45.33M
Vol
13.82K
Avg vol
14.68K
EPS
3.71
P/E
8.82
Div yield
0.00%
More statistics
Low
32.63
High
32.75
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.30
200-d avg
33.09

6M chart

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IQ Global Resources ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.30%
Assets under management
$43.52M
NAV
31.44
Holdings
216
Inception
2009-10-27
Top 10 weight
30.75%

Top holdings

  1. MDLZ MONDELEZ INTERNATIONAL IN 5.17%
  2. BHP.AX BHP GROUP LTD 4.53%
  3. XOM EXXON MOBIL CORP 4.16%
  4. RIO.L RIO TINTO PLC 3.20%
  5. CVX CHEVRON CORP 2.83%
  6. KHC KRAFT HEINZ CO/THE 2.38%
  7. SHEL.L SHELL PLC 2.25%
  8. ADM ARCHER-DANIELS-MIDLAND CO 2.17%
  9. GIS GENERAL MILLS INC 2.05%
  10. GLEN.L GLENCORE PLC 2.02%
  11. TTE TOTALENERGIES SE 1.69%
  12. SCCO SOUTHERN COPPER CORP 1.67%
  13. FCX FREEPORT-MCMORAN INC 1.55%
  14. FMG.AX FORTESCUE LTD 1.50%
  15. NTR.TO NUTRIEN LTD 1.46%
  16. COP CONOCOPHILLIPS 1.40%
  17. ABF.L ASSOCIATED BRITISH FOODS 1.28%
  18. ECL ECOLAB INC 1.27%
  19. NUE NUCOR CORP 1.20%
  20. 2899.HK ZIJIN MINING GROUP CO LTD 1.12%
  21. BP/.L BP PLC 1.08%
  22. 2802.T AJINOMOTO CO INC 1.02%
  23. K KELLANOVA 0.98%
  24. CASH 0.98%
  25. EQNR EQUINOR ASA 0.97%

Sector weights

  • Basic Materials 37.08%
  • Energy 25.11%
  • Consumer Defensive 24.06%
  • Cash & Others 9.56%
  • Industrials 2.68%
  • Utilities 1.07%
  • Financial Services 0.27%
  • Consumer Cyclical 0.17%

Country weights

  • United States 50.98%
  • Other 9.56%
  • United Kingdom 9.38%
  • Canada 8.93%
  • Australia 8.03%
  • Japan 4.46%
  • Switzerland 2.11%
  • China 1.83%
  • France 1.69%
  • Norway 0.97%
  • Luxembourg 0.59%
  • Denmark 0.56%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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