GRES Performance — IQ Global Resources ETF
Data updated: 2023-12-20
GRES returned +4.28% over one year to Oct 2023. The annualised 3-year return is +13.37%. The fund beat its Commodities category average: $100 invested three years ago grew to $146, against $122 for the category, and to $104 over one year, against $103. Volatility over the past three years was 18.09% a year. In the 12 months to Oct 2023 the fund took in a net $21.8M, and assets reached $37.76M.
GRES Growth of $100
What $100 invested in IQ Global Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GRES | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $104 | $103 |
| 3 years (Nov 2020 – Oct 2023) | $146 | $122 |
| Since data start (Aug 2019 – Oct 2023) | $139 | $126 |
GRES Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.28% |
| 3 years (annualised) | +13.37% |
GRES Annual Returns
Calendar-year total returns of IQ Global Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | −3.52% |
| 2022 | +12.94% |
| 2021 | +18.39% |
| 2020 | +4.08% |
| 2019 (Aug–Dec) | +3.49% |
GRES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.3% | −4.9% | +1.4% | +0.9% | −8.3% | +5.2% | +5.6% | −2.9% | −1.4% | −4.2% | — | — |
| 2022 | +3.0% | +5.3% | +6.5% | −3.5% | +3.1% | −12.3% | +4.1% | −0.8% | −8.4% | +9.7% | +9.8% | −1.5% |
| 2021 | −0.1% | +4.9% | +1.8% | +3.8% | +4.3% | −3.8% | +1.2% | +0.3% | −1.3% | +4.6% | −4.3% | +6.3% |
| 2020 | −5.6% | −7.7% | −8.0% | +10.4% | +2.7% | +0.2% | +3.2% | +2.2% | −2.3% | −1.8% | +8.9% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +1.3% | −0.1% | +0.4% | +4.2% |
GRES Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 18.09%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +9.75% (Nov 2022)
- Worst month: −12.35% (Jun 2022)
GRES Fund Flows
Monthly money in and out of IQ Global Resources ETF, from SEC Form N-PORT.
- 12-month net flow: $21.8M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: -1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $65 | −$4.0M | $4.0M |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $11.9M | $0 | $11.9M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$825K | $825K |
| Apr 2023 | $0 | −$1.7M | $1.7M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$1.8M | $1.8M |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $185 | −$1.6M | $1.6M |
GRES Assets Under Management
Net assets of IQ Global Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $37.76M |
| 2023-07-31 | $33.76M |
| 2023-04-28 | $34.29M |
| 2023-01-31 | $38.11M |
| 2022-10-31 | $36.33M |
| 2022-07-29 | $40.06M |
| 2022-04-29 | $34.07M |
| 2022-01-31 | $31.50M |
| 2021-10-29 | $30.05M |
| 2021-07-30 | $23.23M |
| 2021-04-30 | $20.02M |
| 2021-01-29 | $20.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.