GRES IQ Global Resources ETF
Quote as of Dec 12, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.94 | Day Range | 32.63 – 32.75 |
| 52-Week Range | 31.20 – 36.63 | Volume | 13.82K |
| Avg Volume | 14.68K | AUM | $43.5M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | — |
| NAV | 31.44 | Premium/Discount | +4.17% indicative |
| Inception | Oct 27, 2009 | Holdings | 216 |
| Issuer | NY Life Investments | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 45409B883 | ISIN | US45409B8836 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.87% | -2.03% | -1.53% | -4.01% | -5.43% | +4.99% | +4.89% | +1.61% | +1.96% |
| Total return | +2.86% | -1.21% | +0.18% | +0.52% | -0.97% | +10.45% | +8.68% | +3.99% | +3.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 13, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Nov 21, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 216 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 15, 2023 | Last payment | $0.2831 (Sep 21, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 13.82K | Average volume | 14.68K |
| AUM | $43.5M | Premium/Discount | +4.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GRES
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.