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IQ Global Resources ETF
GRES : AMEX : Financial
$24.87 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 26,900
05/02/16 - 3:59 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2015)
GRES Return and Expenses Comparison Chart
1 Month: 1.6% 1 Year: -7.01%
3 Month: 12.52% 3 Year: -5.48%
6 Month: 12.36% 5 Year; -5.49%
Year-to-Date 12.52%    
Last Dividend
(12/29/2015)
$0.56    
Last Cap Gain 0.33    
Expense Ratio 0.75%    
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha6.6%-2.91%
Beta0.66%0.56%
R-squared68.0%48.0%
Standard Deviation19.35%15.29%
Semi-deviation4.29%3.28%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Sandvik AB 13.35%
Turquoise Hill Resources Ltd 5.59%
BHP Billiton Ltd 4.55%
Exxon Mobil Corp 4.12%
Rio Tinto PLC 3.44%
Oji Holdings Corp 3.2%
Fletcher Building Ltd 2.98%
CONSOL Energy Inc 2.84%
American Water Works Company Inc 2.8%
West Fraser Timber Co Ltd 2.67%
MOST RECENT RATINGS CHANGES
Date Price Action From To
02/29/2016 $21.77 Upgrade SELL HOLD
06/30/2015 $25.65 Downgrade HOLD SELL
04/30/2015 $27.18 Upgrade SELL HOLD
01/31/2015 $25.82 Downgrade HOLD SELL
12/31/2014 $26.64 Upgrade SELL HOLD


Sector Allocation
GRES Sector Allocation Chart
Basic Materials35.05%
Capital Goods25.37%
Technology0.0%
Consumer Staples5.33%
Healthcare0.0%
Energy24.73%
Finance0.0%
Transportation0.0%
Communication Services0.0%
Utilities9.28%
Miscellaneous0.24%
 

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