Data as of: Sep 23, 2022

GRES: IndexIQ Global Resources Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.64
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 21.1 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +15.24 % -12.46 % -6.07 % -5.23 %
2021 +7.24 % +4.11 % -0.10 % +6.37 % +18.63 %
2020 -19.93 % +14.16 % +2.72 % +10.72 % +3.95 %
2019 +8.64 % -0.40 % -2.85 % +4.49 % +9.84 %
2018 -3.59 % +0.36 % -1.30 % -6.83 % -11.02 %
2017 +2.79 % -1.28 % +5.93 % +5.87 % +13.80 %
2016 +13.05 % +8.75 % +1.40 % -2.97 % +20.96 %
2015 -3.57 % -0.46 % -17.99 % +2.02 % -19.70 %
2014 +2.85 % +2.46 % -7.61 % -2.47 % -5.05 %
2013 -1.51 % -13.62 % +9.51 % +1.38 % -5.55 %
2012 +3.86 % -7.01 % +4.88 % +8.50 % +9.90 %
2011 +3.36 % -5.42 % -13.10 % +5.63 % -10.27 %
2010 +2.47 % -4.56 % +14.61 % +10.71 % +24.09 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.35 $0.35
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $2.55 $2.55
2019 $0.00 $0.00 $0.00 $0.47 $0.47
2018 $0.00 $0.00 $0.00 $0.20 $0.20
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.10 $0.10
2015 $0.00 $0.00 $0.00 $0.56 $0.56
2014 $0.00 $0.00 $0.00 $0.35 $0.35
2013 $0.00 $0.00 $0.00 $0.31 $0.31
2012 $0.00 $0.00 $0.00 $0.37 $0.37
2011 $0.00 $0.00 $0.00 $0.54 $0.54
2010 $0.00 $0.00 $0.00 $0.31 $0.31

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

GRES monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns