IQ Global Resources ETF (GRES)
GRES is a passive ETF by New York Life tracking the investment results of the IQ Global Resources Index. GRES launched on Oct 27, 2009 and has a 0.30% expense ratio.
ETF Info
| ISIN | US45409B8836 |
|---|---|
| CUSIP | 45409B883 |
| Issuer | New York Life |
| Inception Date | Oct 27, 2009 |
| Region | Developed Markets (Broad) |
| Category | Commodity Producers Equities |
| Leveraged | 1x |
| Index Tracked | IQ Global Resources Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
GRES features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GRES vs. MLPA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IQ Global Resources ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | N/A | 3.20% |
| 6 months | N/A | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of GRES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.56% | -5.32% | 1.52% | 0.94% | -8.17% | 5.12% | 5.37% | -3.11% | -1.61% | -3.79% | 5.15% | 0.50% | |
| 2022 | 3.37% | 5.05% | 6.13% | -3.69% | 3.52% | -12.20% | 4.31% | -1.20% | -8.58% | 9.90% | 10.57% | -2.21% | 12.96% |
| 2021 | 0.12% | 5.02% | 1.98% | 3.31% | 4.83% | -3.88% | 1.11% | 0.10% | -1.30% | 4.72% | -4.32% | 6.15% | 18.63% |
| 2020 | -6.17% | -6.73% | -8.51% | 10.14% | 3.45% | 0.19% | 2.68% | 2.31% | -2.22% | -1.70% | 8.43% | 3.93% | 4.01% |
| 2019 | 7.77% | 0.07% | 0.74% | -1.29% | -5.33% | 6.59% | -2.62% | -1.71% | 1.50% | -0.35% | 0.74% | 4.08% | 9.84% |
| 2018 | 0.54% | -3.86% | -0.25% | 0.51% | 1.16% | -1.29% | -1.48% | -1.17% | 1.37% | -2.16% | -1.83% | -3.00% | -11.03% |
| 2017 | 3.90% | -0.46% | -0.62% | 0.58% | -2.47% | 0.63% | 3.89% | 1.10% | 0.86% | 0.85% | 1.40% | 3.53% | 13.80% |
| 2016 | -0.43% | 4.92% | 8.22% | 5.17% | -2.54% | 6.09% | 3.39% | -3.85% | 2.00% | 0.04% | -4.31% | 1.36% | 20.96% |
| 2015 | -3.08% | 5.69% | -5.87% | 5.80% | -1.35% | -4.64% | -9.97% | -2.17% | -6.88% | 6.54% | -2.14% | -2.13% | -19.68% |
| 2014 | -0.25% | 5.33% | -2.11% | 0.17% | 1.23% | 1.05% | -3.54% | 1.66% | -5.79% | 0.04% | 0.47% | -2.96% | -5.04% |
| 2013 | -0.59% | -1.57% | 0.65% | -5.47% | -1.16% | -7.54% | 5.99% | 2.08% | 1.21% | 2.68% | -1.86% | 0.60% | -5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IQ Global Resources ETF (GRES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IQ Global Resources ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.35 | $0.00 | $2.55 | $0.47 | $0.20 | $0.00 | $0.10 | $0.03 | $0.35 | $0.31 |
Dividend yield | 0.00% | 1.03% | 0.00% | 9.90% | 1.73% | 0.77% | 0.00% | 0.38% | 0.16% | 1.30% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for IQ Global Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2013 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IQ Global Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IQ Global Resources ETF was 38.48%, occurring on Jan 20, 2016. Recovery took 1280 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.48% | Apr 11, 2011 | 1201 | Jan 20, 2016 | 1280 | Feb 22, 2021 | 2481 |
| -22.69% | Apr 21, 2022 | 109 | Sep 26, 2022 | 83 | Jan 25, 2023 | 192 |
| -12.87% | Apr 26, 2010 | 18 | May 20, 2010 | 75 | Sep 13, 2010 | 93 |
| -11.6% | Jan 27, 2023 | 86 | May 31, 2023 | — | — | — |
| -11.03% | Jan 12, 2010 | 18 | Feb 5, 2010 | 35 | Apr 5, 2010 | 53 |
Volatility
Volatility Chart
The current IQ Global Resources ETF volatility is 2.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.