GRES IQ Global Resources ETF
32.75
-0.1923 (-0.58%)
Cotação em Dec 12, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 32.94 | Intervalo Diário | 32.63 – 32.75 |
| Faixa de 52 Semanas | 31.20 – 36.63 | Volume | 13.82K |
| Volume Médio | 14.68K | AUM | $43.5M (Aug 27, 2026) |
| Taxa de Administração | 0.30% | Yield (TTM) | — |
| NAV | 31.44 | Prêmio/Desconto | +4.17% indicativo |
| Início | Oct 27, 2009 | Posições | 216 |
| Emissor | NY Life Investments | Bolsa | AMEX |
| Categoria | Commodities | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 45409B883 | ISIN | US45409B8836 |
| Gestão | Não informado nos dados de origem | ||
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +2.87% | -2.03% | -1.53% | -4.01% | -5.43% | +4.99% | +4.89% | +1.61% | +1.96% |
| Retorno total | +2.86% | -1.21% | +0.18% | +0.52% | -0.97% | +10.45% | +8.68% | +3.99% | +3.95% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Dec 13, 2023. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.30% | Custo anual de um investimento de $10.000 | $30.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Nov 21, 2024 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 216 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | 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 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | — | Pago (últimos 12 meses) | — |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Sep 15, 2023 | Último pagamento | $0.2831 (Sep 21, 2023) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| 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 |
| Dec 28, 2011 | — | — | $0.5380 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco exigem pelo menos um ano de histórico de preços — ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 13.82K | Volume médio | 14.68K |
| AUM | $43.5M | Prêmio/Desconto | +4.17% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre GRES
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas as notícias de GRES →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.