IQ Global Resources ETF

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GRES : NAL : Financial
$27.12 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 29900.0
09/20/17 - 3:59 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
GRES Return and Expenses Comparison Chart
1 Month: 2.21% 1 Year: 4.29%
3 Month: 5.82% 3 Year: -1.29%
6 Month: 3.62% 5 Year; 0.21%
Year-to-Date 7.17%    
Last Dividend
(12/28/2016)
$0.1    
Last Cap Gain 0.33    
Expense Ratio 0.75%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
01/31/2017 $26.09 Downgrade HOLD SELL
10/31/2016 $25.99 Upgrade SELL HOLD
08/31/2016 $25.47 Downgrade HOLD SELL
02/29/2016 $21.77 Upgrade SELL HOLD
Sector Allocation
GRES Sector Allocation Chart
Basic Materials37.15%
Capital Goods2.31%
Technology0.0%
Consumer Staples23.35%
Healthcare0.0%
Energy31.25%
Finance0.0%
Transportation0.28%
Communication Services0.0%
Utilities2.27%
Miscellaneous0.07%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha3.59%4.71%
Beta-0.15%0.47%
R-squared7.0%36.0%
Standard Deviation7.88%14.95%
Semi-deviation1.53%2.99%
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
China Shenhua Energy Co Ltd 9.69%
Tyson Foods Inc 6.81%
Hormel Foods Corp 5.0%
UPM-Kymmene Oyj 3.02%
Barrick Gold Corp 2.63%
Newmont Mining Corp 2.56%
Exxon Mobil Corp 2.29%
Stora Enso Oyj 2.26%
Pilgrims Pride Corp 2.25%
Fresnillo PLC 1.93%
 

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