GRES

IQ Global Resources ETFNY Life Investments$32.75— (—)

AUM $43.5MER 0.30%NAV $31.44Holdings 216Inception Oct 2009

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

14.7K

Dividend Yield

—

Expense Ratio

0.30%

AUM

$43.5M

Shares Outstanding

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ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Basic Materials	36.89%
Energy	25.11%
Consumer Defensive	24.06%
Cash & Others	9.56%
Industrials	2.87%
Utilities	1.07%
Financial Services	0.27%
Consumer Cyclical	0.17%

Country Allocation

Country	Weight %
United States	50.98%
Other	9.56%
United Kingdom	9.38%
Canada	8.93%
Australia	8.03%
Japan	4.46%
Switzerland	2.11%
China	1.83%
France	1.69%
Norway	0.97%
Luxembourg	0.59%
Denmark	0.56%
Sweden	0.51%
Mexico	0.15%
Hong Kong	0.15%
Cayman Islands	0.06%
Jersey	0.04%

Fund Information

Issuer: NY Life Investments
Category: Basic Materials
Types: Water Commodity
Inception Date: Oct 27, 2009
Description: The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
GDX	VanEck Gold Miners ETF	$22.98B	0.51%	57
XLB	State Street Materials Select Sector SPDR ETF	$8.48B	0.08%	26
COPX	Global X - Copper Miners ETF	$7.30B	0.65%	40
VCRB	Vanguard Core Bond ETF	$7.30B	0.10%	1,603
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	$7.22B	0.47%	191

The IQ Global Resources ETF (GRES) is an exchange-traded fund issued by NY Life Investments that launched on Oct 27, 2009. It currently manages $43.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 216 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 30.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MDLZ	MONDELEZ INTERNATIONAL IN	5.17%	20,185	$1.4M
2	BHP.AX	BHP GROUP LTD	4.53%	40,627	$1.3M
3	XOM	EXXON MOBIL CORP	4.16%	11,694	$1.2M
4	RIO.L	RIO TINTO PLC	3.20%	13,008	$895K
5	CVX	CHEVRON CORP	2.83%	5,488	$792K
6	KHC	KRAFT HEINZ CO/THE	2.38%	18,109	$666K
7	SHEL.L	SHELL PLC	2.25%	19,995	$631K
8	ADM	ARCHER-DANIELS-MIDLAND CO	2.17%	8,087	$607K
9	GIS	GENERAL MILLS INC	2.05%	8,704	$575K
10	GLEN.L	GLENCORE PLC	2.02%	102,552	$565K
11	TTE	TOTALENERGIES SE	1.69%	7,108	$473K
12	SCCO	SOUTHERN COPPER CORP	1.67%	6,209	$466K
13	FCX	FREEPORT-MCMORAN INC	1.55%	11,484	$435K
14	FMG.AX	FORTESCUE LTD	1.50%	24,676	$420K
15	NTR.TO	NUTRIEN LTD	1.46%	7,510	$410K

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Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	-5.28%	—
5Y	+12.16%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$32.75

52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GRES	Basic Materials(103 ETFs)	Water(28 ETFs)
Fund Info
Expense Ratio	0.30%	0.62%	0.61%
AUM	$43.5M	$1.21B	$1.51B
Dividend Yield	—	3.56%	5.93%
Avg Volume	14.7K	529.0K	623.5K
Holdings	216	103	47
Performance
1-Month Return	—	-1.14%	-0.27%
6-Month Return	—	-7.98%	+4.65%
YTD Return	—	-0.77%	+8.69%
1-Year Return	—	+6.65%	+5.70%

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