GRES - IQ Global Resources ETF Holdings
GRES Tracks This Index: IQ Global Resources Index
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.
Data as of 2012-05-03 GRES Top Ten Holdings
- Sandvik AB (SDVKF): 5.19%
- Kraft Foods Inc (KFT): 4.55%
- BHP Billiton Ltd (BHPLF): 3.63%
- Barrick Gold Corporation (ABX): 2.98%
- Peabody Energy Corporation (BTU): 2.39%
- Rio Tinto (RIO): 2.32%
- UPM-Kymmene Oyj (UPMKF): 2.30%
- Goldcorp, Inc. (GG): 2.25%
- Joy Global, Inc. (JOY): 2.09%
- Consol Energy Inc (CNX): 1.94%
% Assets In Top 10: 29.64%
Total Holdings: 170
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GRES Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
34.25% |
| International Stocks |
55.04% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
10.71% |
| Other |
0.00% |
|
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GRES Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
50.03% |
| Consumer Defensive |
22.73% |
| Industrials |
8.71% |
| Energy |
3.89% |
| Utilities |
2.15% |
| Consumer Cyclical |
1.84% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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GRES Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
22.33% |
| Large |
25.06% |
| Medium |
37.80% |
| Small |
2.53% |
| Micro |
1.63% |
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GRES Region Breakdown
| Region |
Percentage |
| U.S. |
34.25% |
| Europe |
22.26% |
| Canada |
12.67% |
| Australia |
11.13% |
| Japan |
3.70% |
| Asia (Developed) |
2.84% |
| Asia (Emerging) |
1.70% |
| Africa |
0.69% |
| Latin America |
0.10% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Region |
Percentage |
| Developed |
86.65% |
| Emerging |
2.70% |
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GRES Country Breakdown
| Country |
Percentage |
| United States |
34.28% |
| Canada |
12.67% |
| Australia |
11.13% |
| United Kingdom |
9.04% |
| Sweden |
5.91% |
| Japan |
3.70% |
| Singapore |
2.84% |
| Finland |
2.30% |
| China |
1.70% |
| France |
1.05% |
| Other |
15.38% |
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Explore GRES on ETFdb
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© 2012 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.
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