GRES logo

GRES ETF

Profile

Name:

IQ Global Resources ETF

Assets under management:

$4 B

Expense ratio:

0.30%

Inception date:

27 October 2009

Website:

-

Last ex-dividend date:

15 September 2023

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.

Top holdings

Name
Weight
MDLZ logo
Mondelez International(MDLZ)
5.18 %
XOM logo
Exxon Mobil(XOM)
4.48 %
BHP GROUP LTD(BHP.AX)
4.37 %
RIO TINTO PLC(RIO.L)
3.13 %
CVX logo
Chevron(CVX)
2.90 %
SHELL PLC(SHEL.L)
2.39 %
KHC logo
Kraft Heinz(KHC)
2.22 %
ADM logo
Archer-Daniels-Midland(ADM)
2.17 %
GIS logo
General Mills(GIS)
2.12 %
GLENCORE PLC(GLEN.L)
2.02 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$36.70
GRES price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.28
GRES dividend per share is $0.28

FAQ

  • What is GRES ETF?
  • Does GRES pay dividends?
  • What stocks are in GRES ETF?
  • What is the current assets under management for GRES?
  • What is GRES average volume?
  • What is GRES expense ratio?
  • What is GRES inception date?

What is GRES ETF?

The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.

Does GRES pay dividends?

Yes, the IQ Global Resources ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on 15 September 2023, and the next ex-dividend date has not been announced yet

What stocks are in GRES ETF?

As of today, IQ Global Resources ETF inlcudes 218 holdings, with 77 of them being companies from 15 different countries and 7 sectors. The most weighted holdings are Mondelez International (5.18%), Exxon Mobil (4.48%) and BHP GROUP LTD (4.37%)

What is the current assets under management for GRES?

Assets under management of IQ Global Resources ETF is $4 B

What is GRES average volume?

Average volume of IQ Global Resources ETF is $5631

What is GRES expense ratio?

Expense ratio of IQ Global Resources ETF is 0.30%

What is GRES inception date?

Inception date of IQ Global Resources ETF is 27 October 2009