GRES — IQ Global Resources ETF
Data updated: 2023-12-20
GRES — IQ Global Resources ETF. Commodity · $37.76M AUM · 0.30% expense ratio · 4.3% 1-yr return. Holdings, fees, performance and SEC filings.
GRES Fund Overview
GRES — IQ Global Resources ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: Commodity
- Assets under management: $37.76M
- 1-year return: 4.3%
- Ticker: GRES
- SEC CIK: 0001415995
- SEC series ID: S000025932
- Share class ID: C000077929
GRES Investment Objective and Strategy
IQ Global Resources ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by New York Life Investments ETF Trust.
Investment objective
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Resources Index (the Underlying Index).
Principal investment strategy
The Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ), an affiliate of IndexIQ Advisors LLC, the Funds investment advisor (the Advisor). The Underlying Index seeks to employ a systematic investment process designed to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes, represented by 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; Metals; Timber; Coal; and Water. In addition, the Underlying Index includes short exposure to the U.S. and non-U.S.
equity markets. The Fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index (Underlying Index Components). The Underlying Index consists of a number of Underlying Index Components selected in accordance with IndexIQs rules-based methodology. Such Underlying Index Components will include primarily U.S. and non-U.S. equity securities. In addition, the Fund may invest up to 20% of its net assets in investments not included in its Underlying Index, but which the Advisor believes will help the Fund track its Underlying Index. The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments).
For additional information about the Funds principal investment strategies, see Description of the Principal Strategies of the Funds.
GRES Performance
Total returns for GRES (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.3% |
| 3 years (annualised) | 13.4% |
GRES Risk Information
Risk metrics for GRES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
GRES Costs and Fees
GRES costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.31%
- Portfolio turnover: 17%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
GRES Cashflows
Over the 12 months to 2023-10, IQ Global Resources ETF had net inflows of $21.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-10 | $3.99M |
| 2023-09 | $0 |
| 2023-08 | $11.89M |
| 2023-07 | $0 |
| 2023-06 | $0 |
| 2023-05 | $825.05K |
GRES Debt Constituents
No individual debt constituents are reported in IQ Global Resources ETF's latest SEC N-PORT filing.
GRES Prospectus and SEC Filings
Official IQ Global Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-08-28
- Prospectus (485BPOS) — filed 2022-08-29
- Prospectus (485BPOS) — filed 2021-08-30
- Portfolio holdings (N-PORT) — filed 2023-12-20
- Portfolio holdings (N-PORT) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2023-06-22
- Annual census (N-CEN) — filed 2023-07-11
- Annual census (N-CEN) — filed 2022-07-13
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.