IQ Global Resources ETF

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GRES : NAL : Financial
$25.98 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 55,900
09/28/16 - 3:37 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2015)
GRES Return and Expenses Comparison Chart
1 Month: -0.99% 1 Year: 23.14%
3 Month: 5.68% 3 Year: -1.78%
6 Month: 12.22% 5 Year; -0.5%
Year-to-Date 24.28%    
Last Dividend
(12/29/2015)
$0.56    
Last Cap Gain 0.33    
Expense Ratio 0.76%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
08/31/2016 $25.47 Downgrade HOLD SELL
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 Materials24.45%
Capital Goods14.94%
Technology0.0%
Consumer Staples21.62%
Healthcare0.0%
Energy22.69%
Finance0.0%
Transportation0.0%
Communication Services0.0%
Utilities9.97%
Miscellaneous0.26%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha12.96%0.58%
Beta0.52%0.55%
R-squared52.0%50.0%
Standard Deviation16.52%14.96%
Semi-deviation2.09%3.12%
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
Exxon Mobil Corp 4.41%
Oji Holdings Corp 3.95%
Mondelez International Inc 3.77%
Fletcher Building Ltd 3.72%
West Fraser Timber Co Ltd 3.33%
American Water Works Company Inc 3.01%
Royal Dutch Shell PLC 2.53%
Louisiana-Pacific Corp 2.43%
Suez Environnement Company SA 2.39%
Pentair plc 2.37%
 

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