GRES IQ Global Resources ETF

  • ETF
  • GRES
  • Category
  • Commodity Producers Equities
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GRES - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index uses momentum and valuation factors to identify global companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S. These segments include Livestock; Precious Metals; Grains, Food, and Fiber; Energy; Industrial Metals; Timber; Water, and Coal. The Index also includes short exposure to global equities as a partial equity market hedge.

Realtime Rating

GRES - Realtime Rating

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Realtime Rating Summary

GRES is a passive ETF that seeks to replicate IQ Global Resources Index. The Index uses momentum and valuation factors to identify global companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S. These segments include Livestock; Precious Metals; Grains, Food, and Fiber; Energy; Industrial Metals; Timber; Water, and Coal. The Index also includes short exposure to global equities as a partial equity market hedge.

The adjacent table gives investors an individual Realtime Rating for GRES on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

GRES Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

GRES In-Depth Analysis

The following tables and charts contain in-depth metrics for GRES and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GRES - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep GRES is relative to the peer group ETFdb Category.

Number of Holdings
GRES Rank:
GRES 149
Category Low
Category High
% Assets in Top 10
GRES Rank:
GRES 71.29%
Category Low
Category High

GRES Asset Allocation

Asset Percentage
U.S. Stocks 20.6%
International Stocks 67.64%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 11.77%
Other -0.01%

GRES Sector Breakdown

Sector Percentage
Basic Materials 73.41%
Consumer Defensive 17.89%
Industrials 9.84%
Energy 3.71%
Utilities 0.69%
Real Estate -0.88%
Communication Services -1.41%
Technology -3.4%
Consumer Cyclical -3.4%
Health Care -4.08%
Financial Services -5.57%

GRES Market Cap Breakdown

Market Cap Percentage
Giant 2.07%
Large 23.07%
Medium 48.12%
Small 12.82%
Micro 0.86%

GRES Region Breakdown

Region Percentage
Canada 24.34%
U.S. 20.23%
Australia 15.11%
Europe 14.04%
Japan 4.5%
Asia (Emerging) 1.2%
Asia (Developed) 0.23%
Africa 0.0%
Latin America -0.01%
Middle East -0.1%

GRES Market Tier Breakdown

Region Percentage
Developed 83.08%
Emerging 3.92%

GRES Country Breakdown

Country Percentage
United States 34.76%
France 0.94%
Canada 24.34%
United Kingdom 16.33%
Australia 12.79%
Sweden 9.05%
Japan 7.84%
New Zealand 3.33%
Russia 2.73%
China 1.26%
Other -13.37%
Expense

GRES - Expenses & Fees

This section compares the cost efficiency of GRES to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GRES Rank:
GRES 0.76%
Category Low
Category High

Commission Free Trading in GRES

GRES is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 16 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

GRES - Performance

This section shows how GRES has performed relative to its peer group ETFdb Category.

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1 Week Return
GRES Rank:
GRES -0.62%
Category Low
Category High
4 Week Return
GRES Rank:
GRES -2.13%
Category Low
Category High
13 Week Return
GRES Rank:
GRES -15.96%
Category Low
Category High
26 Week Return
GRES Rank:
GRES -17.44%
Category Low
Category High
Year to Date Return
GRES Rank:
GRES -15.43%
Category Low
Category High
1 Year Return
GRES Rank:
GRES -22.19%
Category Low
Category High
3 Year Return
GRES Rank:
GRES -15.66%
Category Low
Category High
5 Year Return
GRES Rank:
GRES -9.67%
Category Low
Category High
Charts

GRES - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GRES relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

GRES - Valuation

This section shows how the P/E multiple of GRES compares to the peer group ETFdb Category.

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P/E Ratio
GRES Rank:
GRES 18.23
Category Low
Category High

As of Aug 28, 2015

Dividend

GRES - Dividend

This section shows how the dividend yield of GRES compares to the peer group ETFdb Category.

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Annual Dividend Yield
GRES Rank:
GRES 1.57%
Category Low
Category High

As of Aug 28, 2015

Technicals

GRES - Technicals

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GRES Volatility Analysis

This section shows how the volatility of GRES compares to the peer group ETFdb Category.

5 Day Volatility
GRES Rank:
GRES 10.58%
Category Low
Category High
20 Day Volatility
GRES Rank:
GRES 25.10%
Category Low
Category High
50 Day Volatility
GRES Rank:
GRES 19.12%
Category Low
Category High
200 Day Volatility
GRES Rank:
GRES 15.63%
Category Low
Category High
Beta
GRES Rank:
GRES 1.0
Category Low
Category High
Standard Deviation
GRES Rank:
GRES 1.55%
Category Low
Category High

GRES Technicals

  • 20 Day MA: $22.66
  • 60 Day MA: $24.24
  • MACD 15 Period: -0.09
  • MACD 100 Period: -2.79
  • Williams % Range 10 Day: 28.93
  • Williams % Range 20 Day: 29.51
  • RSI 10 Day: 48
  • RSI 20 Day: 42
  • RSI 30 Day: 40
  • Ultimate Oscillator: 49

GRES Bollinger Bands

  • Lower Bollinger (10 Day): $21.17
  • Upper Bollinger (10 Day): $23.68
  • Lower Bollinger (20 Day): $21.64
  • Upper Bollinger (20 Day): $23.71
  • Lower Bollinger (30 Day): $21.78
  • Upper Bollinger (30 Day): $23.89

GRES Support & Resistance

  • Support Level 1: $22.19
  • Support Level 2: $21.85
  • Resistance Level 1: $22.75
  • Resistance Level 2: $22.97

GRES Stochastic

  • Stochastic Oscillator %D (1 Day): 63.95
  • Stochastic Oscillator %D (5 Day): 56.08
  • Stochastic Oscillator %K (1 Day): 49.97
  • Stochastic Oscillator %K (5 Day): 40.40
Fact Sheet

GRES - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.