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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index. The Underlying Index seeks to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes.

Stock Chart

as of 4:10 PM ET 01/19/2022

Performance

  • 1 Week
  • +0.45%
  • 1 Month
  • +9.95%
  • 3 Months
  • +5.37%
  • 1 Yr Return
  • +22.06%
  • 5 Yr Return
  • +26.49%

Sector Breakdown

Basic Materials 39.33%
Oil & Gas 28.85%
Consumer Goods 22.40%
Industrials 3.64%
Utilities 2.67%
Health Care 0.58%
Consumer Services 0.47%

Geographic Exposure

United States 41.41%
Canada 10.31%
Australia 8.07%
United Kingdom 7.33%
China 5.10%
Japan 4.66%
Netherlands 2.84%
Finland 2.51%
France 2.38%
Norway 2.37%
Switzerland 2.02%
Unidentified 1.77%
Ireland 1.32%
Singapore 1.29%
Sweden 0.93%
Luxembourg 0.75%
Germany 0.68%
Italy 0.63%
Russian Federation 0.62%
Denmark 0.58%
Hong Kong 0.54%
Spain 0.44%
Austria 0.40%
Belgium 0.36%
Mexico 0.28%
Portugal 0.22%
New Zealand 0.17%
Jersey 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
BHP BHP Group Ltd ORD 4.41%
XOM Exxon Mobil Corp ORD 3.56%
RIO Rio Tinto PLC ORD 3.16%
CVX Chevron Corp ORD 2.99%
RDSB Royal Dutch Shell PLC Class B ORD 2.48%
NTR Nutrien Ltd ORD 2.38%
ADM Archer-Daniels-Midland Co ORD 2.17%
GIS General Mills Inc ORD 2.14%
GLEN Glencore PLC ORD 1.84%
TTE TotalEnergies SE ORD 1.73%

ETF Overview

Sponsor IndexIQ
iNav Ticker XHYL
Inception Date 10/26/2009
Name IndexIQ:Global Res
CUSIP 45409B883
Prospectus Date 08/31/2021

ETF Characteristics

Market Capitalization 55.07 B
Total Net Assets 30.60
Management Fee 0.75%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Natural Resources Funds
Number Of Holdings 219
Expense Ratio 0.76
Dividend n/a
Dividend Frequency Annually

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