GRES
IQ Global Resources ETF
1W: +0.1%
1M: +2.9%
3M: -3.2%
1Y: +0.2%
3Y: +34.6%
5Y: +51.8%
$32.75
Last traded 2023-12-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings202
Top 10 Wt30.8%
Volume13,823
Avg Volume14,681
Beta0.85
Portfolio Fundamentals
P/E20.5
P/B2.0
Div Yield3.11%
ROE9.7%
% Profitable74%
Inception2009-10-27
Sector Allocation
Basic Materials
37.1%
Energy
25.1%
Consumer Defensive
24.1%
Other
9.6%
Industrials
2.7%
Utilities
1.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTERNATIONAL IN | MDLZ | 5.17% | $1.4M | 20,185 |
| 2 | BHP GROUP LTD | BHP.AX | 4.53% | $1.3M | 40,627 |
| 3 | EXXON MOBIL CORP | XOM | 4.16% | $1.2M | 11,694 |
| 4 | RIO TINTO PLC | RIO.L | 3.20% | $895,268 | 13,008 |
| 5 | CHEVRON CORP | CVX | 2.83% | $792,193 | 5,488 |
| 6 | KRAFT HEINZ CO/THE | KHC | 2.38% | $666,049 | 18,109 |
| 7 | SHELL PLC | SHEL.L | 2.25% | $631,486 | 19,995 |
| 8 | ARCHER-DANIELS-MIDLAND CO | ADM | 2.17% | $607,172 | 8,087 |
| 9 | GENERAL MILLS INC | GIS | 2.05% | $575,160 | 8,704 |
| 10 | GLENCORE PLC | GLEN.L | 2.02% | $565,393 | 102,552 |
Recent Holding Changes
No recent changes