GRES IQ Global Resources ETF
32.75
-0.1923 (-0.58%)
Cotización a fecha de Dec 12, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 32.94 | Rango diario | 32.63 – 32.75 |
| Rango de 52 semanas | 31.20 – 36.63 | Volumen | 13.82K |
| Volumen prom. | 14.68K | AUM | $43.5M (Oct 13, 2026) |
| Ratio de gastos | 0.30% | Rendimiento (TTM) | — |
| NAV | 31.44 | Prima/Descuento | +4.17% indicativo |
| Inicio | Oct 27, 2009 | Posiciones | 216 |
| Emisor | NY Life Investments | Bolsa | AMEX |
| Categoría | Commodities | Índice replicado | No indicado en los datos de origen |
| CUSIP | 45409B883 | ISIN | US45409B8836 |
| Gestión | No indicado en los datos de origen | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 13, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.87% | -2.03% | -1.53% | -4.01% | -5.43% | +4.99% | +4.89% | +1.61% | +1.96% |
| Rentabilidad total | +2.86% | -1.21% | +0.18% | +0.52% | -0.97% | +10.45% | +8.68% | +3.99% | +3.95% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Dec 13, 2023. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.30% | Coste anual de una inversión de 10.000 $ | $30.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Nov 21, 2024 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 216 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTERNATIONAL IN | MDLZ | 5.17% | 20.18K | $1.4M |
| 2 | BHP GROUP LTD | BHP.AX | 4.53% | 40.63K | $1.3M |
| 3 | EXXON MOBIL CORP | XOM | 4.16% | 11.69K | $1.2M |
| 4 | RIO TINTO PLC | RIO.L | 3.20% | 13.01K | $895.3K |
| 5 | CHEVRON CORP | CVX | 2.83% | 5.49K | $792.2K |
| 6 | KRAFT HEINZ CO/THE | KHC | 2.38% | 18.11K | $666.0K |
| 7 | SHELL PLC | SHEL.L | 2.25% | 20.00K | $631.5K |
| 8 | ARCHER-DANIELS-MIDLAND CO | ADM | 2.17% | 8.09K | $607.2K |
| 9 | GENERAL MILLS INC | GIS | 2.05% | 8.70K | $575.2K |
| 10 | GLENCORE PLC | GLEN.L | 2.02% | 102.55K | $565.4K |
| 11 | TOTALENERGIES SE | TTE | 1.69% | 7.11K | $473.3K |
| 12 | SOUTHERN COPPER CORP | SCCO | 1.67% | 6.21K | $466.5K |
| 13 | FREEPORT-MCMORAN INC | FCX | 1.55% | 11.48K | $434.9K |
| 14 | FORTESCUE LTD | FMG.AX | 1.50% | 24.68K | $420.2K |
| 15 | NUTRIEN LTD | NTR.TO | 1.46% | 7.51K | $410.0K |
| 16 | CONOCOPHILLIPS | COP | 1.40% | 3.51K | $393.2K |
| 17 | ASSOCIATED BRITISH FOODS | ABF.L | 1.28% | 11.66K | $359.4K |
| 18 | ECOLAB INC | ECL | 1.27% | 1.83K | $354.8K |
| 19 | NUCOR CORP | NUE | 1.20% | 2.04K | $335.2K |
| 20 | ZIJIN MINING GROUP CO LTD | 2899.HK | 1.12% | 210.63K | $314.7K |
| 21 | BP PLC | — | 1.08% | 51.49K | $301.9K |
| 22 | AJINOMOTO CO INC | 2802.T | 1.02% | 7.86K | $285.0K |
| 23 | KELLANOVA | K | 0.98% | 5.06K | $274.3K |
| 24 | CASH | — | 0.98% | 274.17K | $274.2K |
| 25 | EQUINOR ASA | EQNR | 0.97% | 8.98K | $272.5K |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 0.95% | 1.79K | $266.5K |
| 27 | TYSON FOODS INC-CL A | TSN | 0.94% | 5.16K | $264.2K |
| 28 | HORMEL FOODS CORP | HRL | 0.91% | 8.07K | $256.1K |
| 29 | UPM-KYMMENE OYJ | UPM | 0.88% | 6.85K | $245.5K |
| 30 | NEWMONT CORP | NEM | 0.87% | 6.24K | $242.7K |
| 31 | WILMAR INTERNATIONAL LTD | WIL.SI | 0.86% | 92.25K | $240.8K |
| 32 | BARRICK GOLD CORP | ABX.TO | 0.84% | 14.12K | $235.4K |
| 33 | BUNGE GLOBAL SA | BG | 0.83% | 2.22K | $233.2K |
| 34 | ANGLO AMERICAN PLC | AAL.L | 0.78% | 9.74K | $218.8K |
| 35 | KERRY GROUP PLC-A | KYGA | 0.74% | 2.62K | $208.6K |
| 36 | CONAGRA BRANDS INC | CAG | 0.74% | 7.05K | $207.6K |
| 37 | ENBRIDGE INC | ENB.TO | 0.73% | 5.81K | $203.4K |
| 38 | EOG RESOURCES INC | EOG | 0.72% | 1.69K | $201.2K |
| 39 | SCHLUMBERGER LTD | SLB | 0.71% | 4.06K | $199.7K |
| 40 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.71% | 3.16K | $197.5K |
| 41 | CAMPBELL SOUP CO | CPB | 0.69% | 4.42K | $193.9K |
| 42 | AGNICO EAGLE MINES LTD | AEM.TO | 0.67% | 3.67K | $188.0K |
| 43 | MARATHON PETROLEUM CORP | MPC | 0.67% | 1.30K | $186.6K |
| 44 | MOSAIC CO/THE | MOS | 0.64% | 5.01K | $179.9K |
| 45 | KIKKOMAN CORP | 2801.T | 0.63% | 2.83K | $177.4K |
| 46 | WHEATON PRECIOUS METALS C | WPM.TO | 0.62% | 3.64K | $173.8K |
| 47 | PHILLIPS 66 | PSX | 0.60% | 1.33K | $168.3K |
| 48 | NIPPON STEEL CORP | 5401.T | 0.60% | 7.37K | $167.7K |
| 49 | ARCELORMITTAL | MT | 0.59% | 6.46K | $166.3K |
| 50 | INTERNATIONAL PAPER CO | IP | 0.59% | 4.50K | $165.9K |
| 51 | ENI SPA | ENI | 0.58% | 10.09K | $162.5K |
| 52 | STEEL DYNAMICS INC | STLD | 0.57% | 1.39K | $159.1K |
| 53 | NEWMONT CORP-CDI | NEM.AX | 0.56% | 4.06K | $157.2K |
| 54 | CHR HANSEN HOLDING A/S | CHR.CO | 0.56% | 1.95K | $155.8K |
| 55 | AMERICAN WATER WORKS CO I | AWK | 0.55% | 1.18K | $153.7K |
| 56 | ANTOFAGASTA PLC | ANTO.L | 0.55% | 7.92K | $152.7K |
| 57 | PIONEER NATURAL RESOURCES | PXD | 0.54% | 679 | $151.7K |
| 58 | OCCIDENTAL PETROLEUM CORP | OXY | 0.53% | 2.58K | $147.1K |
| 59 | VEOLIA ENVIRONNEMENT | VIE | 0.51% | 4.53K | $143.0K |
| 60 | STORA ENSO OYJ-R SHS | STERV | 0.47% | 10.14K | $131.4K |
| 61 | VALERO ENERGY CORP | VLO | 0.47% | 1.06K | $131.1K |
| 62 | DOVER CORP | DOV | 0.47% | 901 | $130.9K |
| 63 | RELIANCE STEEL & ALUMINUM | RS | 0.46% | 474 | $128.0K |
| 64 | XYLEM INC | XYL | 0.45% | 1.16K | $124.8K |
| 65 | YARA INTERNATIONAL ASA | YAR | 0.44% | 3.77K | $124.5K |
| 66 | WILLIAMS COS INC | WMB | 0.43% | 3.49K | $121.8K |
| 67 | CHENIERE ENERGY INC | LNG | 0.43% | 703 | $121.6K |
| 68 | HESS CORP | HES | 0.43% | 880 | $119.9K |
| 69 | SUNCOR ENERGY INC | SU.TO | 0.41% | 3.84K | $116.2K |
| 70 | KINDER MORGAN INC | KMI | 0.40% | 6.44K | $113.1K |
| 71 | TC ENERGY CORP | TRP.TO | 0.40% | 2.92K | $112.6K |
| 72 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.38% | 5.42K | $107.7K |
| 73 | INGREDION INC | INGR | 0.37% | 971 | $103.7K |
| 74 | FMC CORP | FMC | 0.37% | 1.85K | $103.4K |
| 75 | IDEX CORP | IEX | 0.36% | 484 | $100.6K |
| 76 | SIMPSON MANUFACTURING CO | SSD | 0.36% | 553 | $100.5K |
| 77 | BAKER HUGHES CO | BKR | 0.33% | 2.88K | $93.7K |
| 78 | NORSK HYDRO ASA | NHY | 0.33% | 16.41K | $93.1K |
| 79 | PILGRIM'S PRIDE CORP | PPC | 0.33% | 3.49K | $91.4K |
| 80 | IMPERIAL OIL LTD | IMO.TO | 0.33% | 1.68K | $91.2K |
| 81 | UFP INDUSTRIES INC | UFPI | 0.32% | 788 | $90.3K |
| 82 | GRACO INC | GGG | 0.32% | 1.09K | $90.2K |
| 83 | HALLIBURTON CO | HAL | 0.32% | 2.59K | $89.9K |
| 84 | HOLMEN AB-B SHARES | HOLMB.ST | 0.32% | 2.09K | $89.2K |
| 85 | CENOVUS ENERGY INC | CVE.TO | 0.32% | 5.48K | $88.6K |
| 86 | CMOC GROUP LTD-H | 3993.HK | 0.31% | 171.50K | $87.9K |
| 87 | ONEOK INC | OKE | 0.31% | 1.28K | $86.4K |
| 88 | NESTE OYJ | NESTE | 0.30% | 2.20K | $83.3K |
| 89 | DEVON ENERGY CORP | DVN | 0.30% | 1.87K | $82.9K |
| 90 | TOYO SUISAN KAISHA LTD | 2875.T | 0.29% | 1.50K | $81.8K |
| 91 | WEST FRASER TIMBER CO LTD | WFG.TO | 0.29% | 1.08K | $80.2K |
| 92 | AAK AB | AAK.ST | 0.29% | 3.84K | $80.1K |
| 93 | DIAMONDBACK ENERGY INC | FANG | 0.28% | 522 | $78.1K |
| 94 | POST HOLDINGS INC | POST | 0.27% | 871 | $76.1K |
| 95 | NORTHERN STAR RESOURCES L | NST.AX | 0.27% | 9.21K | $74.6K |
| 96 | SOUTH32 LTD | S32.AX | 0.26% | 36.59K | $74.2K |
| 97 | CLEVELAND-CLIFFS INC | CLF | 0.26% | 4.13K | $71.6K |
| 98 | PENTAIR PLC | PNR | 0.25% | 1.06K | $71.2K |
| 99 | YAMAZAKI BAKING CO LTD | 2212.T | 0.25% | 3.08K | $71.2K |
| 100 | FLOWERS FOODS INC | FLO | 0.24% | 3.12K | $68.5K |
| 101 | JFE HOLDINGS INC | 5411.T | 0.24% | 4.66K | $66.7K |
| 102 | UNITED STATES STEEL CORP | X | 0.24% | 1.83K | $66.3K |
| 103 | VALMET OYJ | VALMT | 0.23% | 2.37K | $64.4K |
| 104 | OCI NV | OCI | 0.23% | 3.11K | $64.2K |
| 105 | METSO CORP | METSO | 0.23% | 6.63K | $63.7K |
| 106 | BOLIDEN AB | BOL.ST | 0.22% | 2.20K | $62.3K |
| 107 | NISSHIN SEIFUN GROUP INC | 2002.T | 0.22% | 4.38K | $61.7K |
| 108 | SUMITOMO METAL MINING CO | 5713.T | 0.22% | 2.20K | $61.5K |
| 109 | MINERAL RESOURCES LTD | MIN.AX | 0.22% | 1.51K | $61.3K |
| 110 | UNITED UTILITIES GROUP PL | — | 0.22% | 4.40K | $61.2K |
| 111 | ESSENTIAL UTILITIES INC | WTRG | 0.22% | 1.70K | $60.8K |
| 112 | SPIRAX-SARCO ENGINEERING | SPX.L | 0.21% | 481 | $58.0K |
| 113 | LOUISIANA-PACIFIC CORP | LPX | 0.21% | 920 | $58.0K |
| 114 | BOISE CASCADE CO | BCC | 0.20% | 510 | $56.7K |
| 115 | REPSOL SA | REP | 0.20% | 3.80K | $56.4K |
| 116 | KINROSS GOLD CORP | K.TO | 0.20% | 9.84K | $56.3K |
| 117 | TARGA RESOURCES CORP | TRGP | 0.20% | 654 | $56.0K |
| 118 | TATE & LYLE PLC | TATE.L | 0.20% | 6.86K | $55.9K |
| 119 | SEVERN TRENT PLC | SVT.L | 0.20% | 1.62K | $55.2K |
| 120 | COTERRA ENERGY INC | CTRA | 0.20% | 2.20K | $54.7K |
| 121 | ARMSTRONG WORLD INDUSTRIE | AWI | 0.19% | 583 | $54.4K |
| 122 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.19% | 76.09K | $54.1K |
| 123 | PEMBINA PIPELINE CORP | PPL.TO | 0.19% | 1.58K | $53.0K |
| 124 | J & J SNACK FOODS CORP | JJSF | 0.17% | 281 | $48.1K |
| 125 | GREGGS PLC | GRG.L | 0.17% | 1.50K | $46.9K |
| 126 | NH FOODS LTD | 2282.T | 0.17% | 1.51K | $46.9K |
| 127 | NICHIREI CORP | 2871.T | 0.17% | 1.90K | $46.4K |
| 128 | OJI HOLDINGS CORP | 3861.T | 0.16% | 12.70K | $46.0K |
| 129 | LUNDIN MINING CORP | LUN.TO | 0.16% | 6.20K | $45.2K |
| 130 | SANTOS LTD | STO.AX | 0.16% | 9.45K | $45.2K |
| 131 | SUEDZUCKER AG | SZU | 0.16% | 3.02K | $44.7K |
| 132 | WATTS WATER TECHNOLOGIES- | WTS | 0.16% | 223 | $44.2K |
| 133 | MARATHON OIL CORP | MRO | 0.16% | 1.81K | $43.7K |
| 134 | PREMIUM BRANDS HOLDINGS C | PBH.TO | 0.16% | 655 | $43.6K |
| 135 | COMMERCIAL METALS CO | CMC | 0.15% | 943 | $43.3K |
| 136 | TOURMALINE OIL CORP | TOU.TO | 0.15% | 972 | $43.3K |
| 137 | ENDEAVOUR MINING PLC | EDV.TO | 0.15% | 2.01K | $43.1K |
| 138 | FRESNILLO PLC | FRES.L | 0.15% | 5.92K | $42.8K |
| 139 | ALAMOS GOLD INC-CLASS A | AGI.TO | 0.15% | 3.17K | $42.5K |
| 140 | ATI INC | ATI | 0.15% | 1.03K | $42.0K |
| 141 | VOESTALPINE AG | VOE | 0.14% | 1.42K | $40.4K |
| 142 | FIRST QUANTUM MINERALS LT | FM.TO | 0.14% | 5.53K | $40.3K |
| 143 | SEABOARD CORP | SEB | 0.14% | 11 | $40.0K |
| 144 | MUELLER INDUSTRIES INC | MLI | 0.14% | 916 | $39.0K |
| 145 | OMV AG | OMV | 0.14% | 936 | $38.9K |
| 146 | CRANSWICK PLC | CWK.L | 0.14% | 788 | $38.8K |
| 147 | GOLDEN AGRI-RESOURCES LTD | GGR.SI | 0.13% | 187.43K | $36.9K |
| 148 | NAVIGATOR CO SA/THE | NVG | 0.13% | 9.13K | $36.3K |
| 149 | KEWPIE CORP | 2809.T | 0.13% | 2.05K | $35.7K |
| 150 | ALCOA CORP | AA | 0.13% | 1.42K | $35.3K |
| 151 | EVOLUTION MINING LTD | EVN.AX | 0.12% | 14.72K | $34.8K |
| 152 | INTERPUMP GROUP SPA | IP | 0.12% | 703 | $34.0K |
| 153 | MAPLE LEAF FOODS INC | MFI.TO | 0.12% | 1.80K | $33.0K |
| 154 | IGO LTD | IGO.AX | 0.11% | 6.06K | $31.9K |
| 155 | ZHAOJIN MINING INDUSTRY - | 1818.HK | 0.11% | 26.26K | $31.4K |
| 156 | FLETCHER BUILDING LTD | FBU | 0.11% | 10.40K | $29.6K |
| 157 | POUND STERLING | — | 0.10% | 23.08K | $29.0K |
| 158 | AURUBIS AG | NDA | 0.10% | 348 | $28.4K |
| 159 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.10% | 42.21K | $27.6K |
| 160 | KAGOME CO LTD | 2811.T | 0.10% | 1.26K | $27.2K |
| 161 | BELL FOOD GROUP AG - REG | BELL.SW | 0.09% | 88 | $26.4K |
| 162 | B2GOLD CORP | BTO.TO | 0.09% | 8.63K | $26.3K |
| 163 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.09% | 1.69K | $25.1K |
| 164 | CAPSTONE COPPER CORP | CS.TO | 0.09% | 5.56K | $24.1K |
| 165 | HECLA MINING CO | HL | 0.08% | 4.82K | $22.7K |
| 166 | ITOHAM YONEKYU HOLDINGS I | 2296.T | 0.08% | 848 | $22.6K |
| 167 | LUNDIN GOLD INC | LUG.TO | 0.08% | 1.90K | $22.1K |
| 168 | CHAMPION IRON LTD | CIA.AX | 0.08% | 4.15K | $21.1K |
| 169 | FUJI OIL HOLDINGS INC | 2607.T | 0.07% | 1.26K | $20.4K |
| 170 | OSISKO GOLD ROYALTIES LTD | OR.TO | 0.07% | 1.49K | $20.3K |
| 171 | MMG LTD | 1208.HK | 0.07% | 69.38K | $19.0K |
| 172 | ELDORADO GOLD CORP | ELD.TO | 0.07% | 1.48K | $18.2K |
| 173 | SSR MINING INC | SSRM.TO | 0.06% | 1.66K | $17.9K |
| 174 | FRESH DEL MONTE PRODUCE I | FDP | 0.06% | 709 | $17.2K |
| 175 | ILUKA RESOURCES LTD | ILU.AX | 0.05% | 3.41K | $15.2K |
| 176 | VITASOY INTL HOLDINGS LTD | 0345.HK | 0.05% | 15.82K | $14.9K |
| 177 | AUSTRALIAN DOLLAR | — | 0.05% | 22.17K | $14.6K |
| 178 | INGHAMS GROUP LTD | ING.AX | 0.05% | 5.49K | $14.0K |
| 179 | EURO | — | 0.05% | 12.92K | $13.9K |
| 180 | COFCO JOYCOME FOODS LTD | 1610.HK | 0.05% | 57.66K | $13.8K |
| 181 | PERSEUS MINING LTD | PRU.AX | 0.05% | 10.97K | $13.2K |
| 182 | HAIN CELESTIAL GROUP INC | HAIN | 0.05% | 1.32K | $13.1K |
| 183 | FIRST MAJESTIC SILVER COR | FR.TO | 0.04% | 2.19K | $12.5K |
| 184 | EQUINOX GOLD CORP | EQX.TO | 0.04% | 2.48K | $12.2K |
| 185 | PRIMA MEAT PACKERS LTD | 2281.T | 0.04% | 742 | $11.5K |
| 186 | SANDSTORM GOLD LTD | SSL.TO | 0.04% | 2.41K | $11.4K |
| 187 | BEFESA SA | BFSA | 0.04% | 315 | $11.3K |
| 188 | CENTAMIN PLC | CEY.L | 0.04% | 9.28K | $11.0K |
| 189 | CHINA MODERN DAIRY HOLDIN | 1117.HK | 0.04% | 116.96K | $10.9K |
| 190 | GOLD ROAD RESOURCES LTD | GOR.AX | 0.04% | 8.63K | $10.6K |
| 191 | DUNDEE PRECIOUS METALS IN | DPM.TO | 0.04% | 1.53K | $10.6K |
| 192 | S FOODS INC | 2292.T | 0.04% | 464 | $10.4K |
| 193 | NICKEL INDUSTRIES LTD | NIC.AX | 0.04% | 21.91K | $10.0K |
| 194 | CENTERRA GOLD INC | CG.TO | 0.03% | 1.75K | $9.6K |
| 195 | OCEANAGOLD CORP | OGC.TO | 0.03% | 5.66K | $9.4K |
| 196 | FORTUNA SILVER MINES INC | FVI.TO | 0.03% | 2.34K | $8.6K |
| 197 | IAMGOLD CORP | IMG.TO | 0.03% | 3.86K | $8.5K |
| 198 | AUSTRALIAN AGRICULTURAL C | AAC.AX | 0.03% | 8.90K | $8.2K |
| 199 | ARE HOLDINGS INC | 5857.T | 0.03% | 638 | $8.2K |
| 200 | CANADIAN DOLLAR | — | 0.03% | 10.90K | $8.0K |
| 201 | K92 MINING | KNT.TO | 0.03% | 1.88K | $7.9K |
| 202 | REGIS RESOURCES LTD | RRL.AX | 0.03% | 6.06K | $7.5K |
| 203 | NEW GOLD INC | NGD.TO | 0.03% | 5.49K | $7.5K |
| 204 | COEUR MINING INC | CDE | 0.03% | 2.38K | $7.4K |
| 205 | RAMELIUS RESOURCES LTD | RMS.AX | 0.03% | 6.99K | $7.2K |
| 206 | TOREX GOLD RESOURCES INC | TXG.TO | 0.02% | 685 | $6.9K |
| 207 | WESDOME GOLD MINES LTD | WDO.TO | 0.02% | 1.16K | $6.7K |
| 208 | JAPANESE YEN | — | 0.02% | 820.85K | $5.6K |
| 209 | SILVER LAKE RESOURCES LTD | SLR.AX | 0.02% | 7.46K | $5.4K |
| 210 | NORWEGIAN KRONE | — | 0.01% | 43.35K | $3.9K |
| 211 | HONG KONG DOLLAR | — | 0.01% | 20.88K | $2.7K |
| 212 | SINGAPORE DOLLAR | — | 0.01% | 2.91K | $2.2K |
| 213 | SWISS FRANC | — | 0.00% | 1 | $1.61 |
| 214 | NEW ZEALAND DOLLAR | — | 0.00% | 0 | $0.13 |
| 215 | DANISH KRONE | — | 0.00% | 0 | $0.01 |
| 216 | SWEDISH KRONA | — | 0.00% | -2 | -$0.16 |
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Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | — | Pagado (últimos 12 meses) | — |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 15, 2023 | Último pago | $0.2831 (Sep 21, 2023) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.2831 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.3030 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.9330 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.3526 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | $2.5520 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | $0.4700 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | $0.1950 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | $0.0970 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 05, 2016 | $0.0330 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 05, 2015 | $0.3480 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 03, 2014 | $0.3090 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 04, 2013 | $0.3650 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios; aún no están disponibles para este fondo.
Liquidez
| Volumen hoy | 13.82K | Volumen promedio | 14.68K |
| AUM | $43.5M | Prima/Descuento | +4.17% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Recursos oficiales del fondo
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de GRES
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Todas las noticias de GRES →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.