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GRES:NYSE Arca

IQ Global Resources ETF – GRES ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.70-0.22 (-0.79%)25.30 - 30.8113.4 thousand (Above Avg)

Market data as of 3:16PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - GRES

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Resources Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes, represented by companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open27.82
Previous Close27.92
Day's Range27.70 - 27.89
Avg Volume (10 Day)10.7K
Total Assets$85.51M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)1.28%
Fund Inception10/27/2009

Trailing Total Returns - GRES

as of 04/30/2013
TimeframeGRESS&P 500Natural Resources
1 Month-4.49%1.93%-3.49%
3 Month-5.38%7.18%-8.11%
Year-to-Date-4.49%12.74%-5.15%
1 Year-0.35%16.89%-3.46%
3 Year2.59%12.80%2.20%
5 Year--5.21%-1.21%
10 Year--7.88%10.54%
Since Inception5.58%10.38%--

Stock Sector Allocation - GRES

as of 04/30/2013
Basic Materials
 
44.60%
Consumer Cyclical
 
1.39%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
10.70%
Healthcare 0.00%
Utilities
 
12.54%
Communication Services 0.00%
Energy
 
17.96%
Industrials
 
12.82%
Technology 0.00%

Top Ten Holdings - GRES

as of 04/30/2013
CompanyYTD Return% of Assets
BHP Billiton Ltd-15.31%5.52%
PNR9.79%2.94%
XOM1.77%2.85%
TSE:G-20.84%2.64%
Rio Tinto PLC-21.57%2.56%
TSE:ABX-44.56%2.17%
HRL33.00%2.10%
United Utilities Group PLC1.09%2.06%
FLS3.37%1.99%
AWK12.47%1.95%

Valuation & Growth - GRES

as of 04/30/2013
ValuationGRESCategory Range
Price/Earnings14.20
Price/Book1.43
Price/Sales0.89
Price/Cash Flow6.89
Dividend Yield3.46
LT Earnings8.51
Historical Earnings22.71
Sales Growth1.75
Cash-Flow Growth-3.79
Book-Value Growth5.04
Key:  Lo 
 Hi

Morningstar Summary - GRES, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - GRES, 3 Year

Beta0.72
Standard Deviation14.19
Alpha-4.06
Sharpe Ratio0.24
Mean3.66
R-Squared71.47

Tax Analysis - GRES, 3 Year Avg

Pretax Return2.59%
Tax-adjusted Return2.11%
Tax Cost Ratio0.48%
Potential Cap Gains-16.80%

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