GRES IQ Global Resources ETF
Issuer
NY Life Investments
Inception
Oct 27, 2009
AUM
$43.5M
Expense ratio
0.30%
Yield
—
Asset class
Equity
Holdings
216
Last price
$32.75
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GRES | +2.9% | -1.2% | +0.5% | -0.9% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$32K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KMI KINDER MORGAN INC | 0.40% | $15.0M | $343K |
| ECL ECOLAB INC | 1.27% | $1.2M | $5.0M |
| TSN TYSON FOODS INC-CL A | 0.94% | $1.0M | $0 |
| XYL XYLEM INC | 0.45% | $986K | $0 |
| BKR BAKER HUGHES CO | 0.33% | $531K | $0 |
| HRL HORMEL FOODS CORP | 0.91% | $201K | $0 |
| DVN DEVON ENERGY CORP | 0.30% | $200K | $344K |
| ADM ARCHER-DANIELS-MIDLAND CO | 2.17% | $197K | $0 |
| CLF CLEVELAND-CLIFFS INC | 0.26% | $100K | $0 |
| FMC FMC CORP | 0.37% | $14K | $48K |
Holdings · as of Nov 21, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | MDLZ MONDELEZ INTERNATIONAL IN | 5.17% |
| 2 | BHP.AX BHP GROUP LTD | 4.53% |
| 3 | XOM EXXON MOBIL CORP | 4.16% |
| 4 | RIO.L RIO TINTO PLC | 3.20% |
| 5 | CVX CHEVRON CORP | 2.83% |
| 6 | KHC KRAFT HEINZ CO/THE | 2.38% |
| 7 | SHEL.L SHELL PLC | 2.25% |
| 8 | ADM ARCHER-DANIELS-MIDLAND CO | 2.17% |
| 9 | GIS GENERAL MILLS INC | 2.05% |
| 10 | GLEN.L GLENCORE PLC | 2.02% |
| 11 | TTE TOTALENERGIES SE | 1.69% |
| 12 | SCCO SOUTHERN COPPER CORP | 1.67% |
| 13 | FCX FREEPORT-MCMORAN INC | 1.55% |
| 14 | FMG.AX FORTESCUE LTD | 1.50% |
| 15 | NTR.TO NUTRIEN LTD | 1.46% |
| 16 | COP CONOCOPHILLIPS | 1.40% |
| 17 | ABF.L ASSOCIATED BRITISH FOODS | 1.28% |
| 18 | ECL ECOLAB INC | 1.27% |
| 19 | NUE NUCOR CORP | 1.20% |
| 20 | 2899.HK ZIJIN MINING GROUP CO LTD | 1.12% |
| 21 | BP/.L BP PLC | 1.08% |
| 22 | 2802.T AJINOMOTO CO INC | 1.02% |
| 23 | K KELLANOVA | 0.98% |
| 24 | GRES CASH | 0.98% |
| 25 | EQNR EQUINOR ASA | 0.97% |
| 26 | BLDR BUILDERS FIRSTSOURCE INC | 0.95% |
| 27 | TSN TYSON FOODS INC-CL A | 0.94% |
| 28 | HRL HORMEL FOODS CORP | 0.91% |
| 29 | UPM UPM-KYMMENE OYJ | 0.88% |
| 30 | NEM NEWMONT CORP | 0.87% |
| 31 | WIL.SI WILMAR INTERNATIONAL LTD | 0.86% |
| 32 | ABX.TO BARRICK GOLD CORP | 0.84% |
| 33 | BG BUNGE GLOBAL SA | 0.83% |
| 34 | AAL.L ANGLO AMERICAN PLC | 0.78% |
| 35 | KYGA KERRY GROUP PLC-A | 0.74% |
| 36 | CAG CONAGRA BRANDS INC | 0.74% |
| 37 | ENB.TO ENBRIDGE INC | 0.73% |
| 38 | EOG EOG RESOURCES INC | 0.72% |
| 39 | SLB SCHLUMBERGER LTD | 0.71% |
| 40 | CNQ.TO CANADIAN NATURAL RESOURCE | 0.71% |
| 41 | CPB CAMPBELL SOUP CO | 0.69% |
| 42 | AEM.TO AGNICO EAGLE MINES LTD | 0.67% |
| 43 | MPC MARATHON PETROLEUM CORP | 0.67% |
| 44 | MOS MOSAIC CO/THE | 0.64% |
| 45 | 2801.T KIKKOMAN CORP | 0.63% |
| 46 | WPM.TO WHEATON PRECIOUS METALS C | 0.62% |
| 47 | PSX PHILLIPS 66 | 0.60% |
| 48 | 5401.T NIPPON STEEL CORP | 0.60% |
| 49 | MT ARCELORMITTAL | 0.59% |
| 50 | IP INTERNATIONAL PAPER CO | 0.59% |
| 51 | ENI ENI SPA | 0.58% |
| 52 | STLD STEEL DYNAMICS INC | 0.57% |
| 53 | NEM.AX NEWMONT CORP-CDI | 0.56% |
| 54 | CHR.CO CHR HANSEN HOLDING A/S | 0.56% |
| 55 | AWK AMERICAN WATER WORKS CO I | 0.55% |
| 56 | ANTO.L ANTOFAGASTA PLC | 0.55% |
| 57 | PXD PIONEER NATURAL RESOURCES | 0.54% |
| 58 | OXY OCCIDENTAL PETROLEUM CORP | 0.53% |
| 59 | VIE VEOLIA ENVIRONNEMENT | 0.51% |
| 60 | STERV STORA ENSO OYJ-R SHS | 0.47% |
| 61 | VLO VALERO ENERGY CORP | 0.47% |
| 62 | DOV DOVER CORP | 0.47% |
| 63 | RS RELIANCE STEEL & ALUMINUM | 0.46% |
| 64 | XYL XYLEM INC | 0.45% |
| 65 | YAR YARA INTERNATIONAL ASA | 0.44% |
| 66 | WMB WILLIAMS COS INC | 0.43% |
| 67 | LNG CHENIERE ENERGY INC | 0.43% |
| 68 | HES HESS CORP | 0.43% |
| 69 | SU.TO SUNCOR ENERGY INC | 0.41% |
| 70 | KMI KINDER MORGAN INC | 0.40% |
| 71 | TRP.TO TC ENERGY CORP | 0.40% |
| 72 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.38% |
| 73 | INGR INGREDION INC | 0.37% |
| 74 | FMC FMC CORP | 0.37% |
| 75 | IEX IDEX CORP | 0.36% |
| 76 | SSD SIMPSON MANUFACTURING CO | 0.36% |
| 77 | BKR BAKER HUGHES CO | 0.33% |
| 78 | NHY NORSK HYDRO ASA | 0.33% |
| 79 | PPC PILGRIM'S PRIDE CORP | 0.33% |
| 80 | IMO.TO IMPERIAL OIL LTD | 0.33% |
| 81 | UFPI UFP INDUSTRIES INC | 0.32% |
| 82 | GGG GRACO INC | 0.32% |
| 83 | HAL HALLIBURTON CO | 0.32% |
| 84 | HOLMB.ST HOLMEN AB-B SHARES | 0.32% |
| 85 | CVE.TO CENOVUS ENERGY INC | 0.32% |
| 86 | 3993.HK CMOC GROUP LTD-H | 0.31% |
| 87 | OKE ONEOK INC | 0.31% |
| 88 | NESTE NESTE OYJ | 0.30% |
| 89 | DVN DEVON ENERGY CORP | 0.30% |
| 90 | 2875.T TOYO SUISAN KAISHA LTD | 0.29% |
| 91 | WFG.TO WEST FRASER TIMBER CO LTD | 0.29% |
| 92 | AAK.ST AAK AB | 0.29% |
| 93 | FANG DIAMONDBACK ENERGY INC | 0.28% |
| 94 | POST POST HOLDINGS INC | 0.27% |
| 95 | NST.AX NORTHERN STAR RESOURCES L | 0.27% |
| 96 | S32.AX SOUTH32 LTD | 0.26% |
| 97 | CLF CLEVELAND-CLIFFS INC | 0.26% |
| 98 | PNR PENTAIR PLC | 0.25% |
| 99 | 2212.T YAMAZAKI BAKING CO LTD | 0.25% |
| 100 | FLO FLOWERS FOODS INC | 0.24% |
| 101 | 5411.T JFE HOLDINGS INC | 0.24% |
| 102 | X UNITED STATES STEEL CORP | 0.24% |
| 103 | VALMT VALMET OYJ | 0.23% |
| 104 | OCI OCI NV | 0.23% |
| 105 | METSO METSO CORP | 0.23% |
| 106 | BOL.ST BOLIDEN AB | 0.22% |
| 107 | 2002.T NISSHIN SEIFUN GROUP INC | 0.22% |
| 108 | 5713.T SUMITOMO METAL MINING CO | 0.22% |
| 109 | MIN.AX MINERAL RESOURCES LTD | 0.22% |
| 110 | UU/.L UNITED UTILITIES GROUP PL | 0.22% |
| 111 | WTRG ESSENTIAL UTILITIES INC | 0.22% |
| 112 | SPX.L SPIRAX-SARCO ENGINEERING | 0.21% |
| 113 | LPX LOUISIANA-PACIFIC CORP | 0.21% |
| 114 | BCC BOISE CASCADE CO | 0.20% |
| 115 | REP REPSOL SA | 0.20% |
| 116 | K.TO KINROSS GOLD CORP | 0.20% |
| 117 | TRGP TARGA RESOURCES CORP | 0.20% |
| 118 | TATE.L TATE & LYLE PLC | 0.20% |
| 119 | SVT.L SEVERN TRENT PLC | 0.20% |
| 120 | CTRA COTERRA ENERGY INC | 0.20% |
| 121 | AWI ARMSTRONG WORLD INDUSTRIE | 0.19% |
| 122 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.19% |
| 123 | PPL.TO PEMBINA PIPELINE CORP | 0.19% |
| 124 | JJSF J & J SNACK FOODS CORP | 0.17% |
| 125 | GRG.L GREGGS PLC | 0.17% |
| 126 | 2282.T NH FOODS LTD | 0.17% |
| 127 | 2871.T NICHIREI CORP | 0.17% |
| 128 | 3861.T OJI HOLDINGS CORP | 0.16% |
| 129 | LUN.TO LUNDIN MINING CORP | 0.16% |
| 130 | STO.AX SANTOS LTD | 0.16% |
| 131 | SZU SUEDZUCKER AG | 0.16% |
| 132 | WTS WATTS WATER TECHNOLOGIES- | 0.16% |
| 133 | MRO MARATHON OIL CORP | 0.16% |
| 134 | PBH.TO PREMIUM BRANDS HOLDINGS C | 0.16% |
| 135 | CMC COMMERCIAL METALS CO | 0.15% |
| 136 | TOU.TO TOURMALINE OIL CORP | 0.15% |
| 137 | EDV.TO ENDEAVOUR MINING PLC | 0.15% |
| 138 | FRES.L FRESNILLO PLC | 0.15% |
| 139 | AGI.TO ALAMOS GOLD INC-CLASS A | 0.15% |
| 140 | ATI ATI INC | 0.15% |
| 141 | VOE VOESTALPINE AG | 0.14% |
| 142 | FM.TO FIRST QUANTUM MINERALS LT | 0.14% |
| 143 | SEB SEABOARD CORP | 0.14% |
| 144 | MLI MUELLER INDUSTRIES INC | 0.14% |
| 145 | OMV OMV AG | 0.14% |
| 146 | CWK.L CRANSWICK PLC | 0.14% |
| 147 | GGR.SI GOLDEN AGRI-RESOURCES LTD | 0.13% |
| 148 | NVG NAVIGATOR CO SA/THE | 0.13% |
| 149 | 2809.T KEWPIE CORP | 0.13% |
| 150 | AA ALCOA CORP | 0.13% |
| 151 | EVN.AX EVOLUTION MINING LTD | 0.12% |
| 152 | MFI.TO MAPLE LEAF FOODS INC | 0.12% |
| 153 | IGO.AX IGO LTD | 0.11% |
| 154 | 1818.HK ZHAOJIN MINING INDUSTRY - | 0.11% |
| 155 | FBU FLETCHER BUILDING LTD | 0.11% |
| 156 | NDA AURUBIS AG | 0.10% |
| 157 | 0270.HK GUANGDONG INVESTMENT LTD | 0.10% |
| 158 | 2811.T KAGOME CO LTD | 0.10% |
| 159 | BELL.SW BELL FOOD GROUP AG - REG | 0.09% |
| 160 | BTO.TO B2GOLD CORP | 0.09% |
| 161 | PAAS.TO PAN AMERICAN SILVER CORP | 0.09% |
| 162 | CS.TO CAPSTONE COPPER CORP | 0.09% |
| 163 | HL HECLA MINING CO | 0.08% |
| 164 | 2296.T ITOHAM YONEKYU HOLDINGS I | 0.08% |
| 165 | LUG.TO LUNDIN GOLD INC | 0.08% |
| 166 | CIA.AX CHAMPION IRON LTD | 0.08% |
| 167 | 2607.T FUJI OIL HOLDINGS INC | 0.07% |
| 168 | OR.TO OSISKO GOLD ROYALTIES LTD | 0.07% |
| 169 | 1208.HK MMG LTD | 0.07% |
| 170 | ELD.TO ELDORADO GOLD CORP | 0.07% |
| 171 | SSRM.TO SSR MINING INC | 0.06% |
| 172 | FDP FRESH DEL MONTE PRODUCE I | 0.06% |
| 173 | ILU.AX ILUKA RESOURCES LTD | 0.05% |
| 174 | 0345.HK VITASOY INTL HOLDINGS LTD | 0.05% |
| 175 | ING.AX INGHAMS GROUP LTD | 0.05% |
| 176 | 1610.HK COFCO JOYCOME FOODS LTD | 0.05% |
| 177 | PRU.AX PERSEUS MINING LTD | 0.05% |
| 178 | HAIN HAIN CELESTIAL GROUP INC | 0.05% |
| 179 | FR.TO FIRST MAJESTIC SILVER COR | 0.04% |
| 180 | EQX.TO EQUINOX GOLD CORP | 0.04% |
| 181 | 2281.T PRIMA MEAT PACKERS LTD | 0.04% |
| 182 | SSL.TO SANDSTORM GOLD LTD | 0.04% |
| 183 | BFSA BEFESA SA | 0.04% |
| 184 | CEY.L CENTAMIN PLC | 0.04% |
| 185 | 1117.HK CHINA MODERN DAIRY HOLDIN | 0.04% |
| 186 | GOR.AX GOLD ROAD RESOURCES LTD | 0.04% |
| 187 | DPM.TO DUNDEE PRECIOUS METALS IN | 0.04% |
| 188 | 2292.T S FOODS INC | 0.04% |
| 189 | NIC.AX NICKEL INDUSTRIES LTD | 0.04% |
| 190 | CG.TO CENTERRA GOLD INC | 0.03% |
| 191 | OGC.TO OCEANAGOLD CORP | 0.03% |
| 192 | FVI.TO FORTUNA SILVER MINES INC | 0.03% |
| 193 | IMG.TO IAMGOLD CORP | 0.03% |
| 194 | AAC.AX AUSTRALIAN AGRICULTURAL C | 0.03% |
| 195 | 5857.T ARE HOLDINGS INC | 0.03% |
| 196 | KNT.TO K92 MINING | 0.03% |
| 197 | RRL.AX REGIS RESOURCES LTD | 0.03% |
| 198 | NGD.TO NEW GOLD INC | 0.03% |
| 199 | CDE COEUR MINING INC | 0.03% |
| 200 | RMS.AX RAMELIUS RESOURCES LTD | 0.03% |
| 201 | TXG.TO TOREX GOLD RESOURCES INC | 0.02% |
| 202 | WDO.TO WESDOME GOLD MINES LTD | 0.02% |
| 203 | SLR.AX SILVER LAKE RESOURCES LTD | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2023 | $0.2831 |
| Jun 16, 2023 | $0.3030 |
| Mar 17, 2023 | $0.9330 |
| Sep 16, 2022 | $0.3526 |
| Dec 30, 2020 | $2.5521 |
| Dec 30, 2019 | $0.4702 |
| Dec 27, 2018 | $0.1952 |
| Dec 28, 2016 | $0.0966 |
| Dec 29, 2015 | $0.0330 |
| Dec 29, 2014 | $0.3476 |
| Dec 27, 2013 | $0.3094 |
| Dec 27, 2012 | $0.3650 |
| Dec 28, 2011 | $0.5380 |
| Dec 23, 2010 | $0.3070 |
| Dec 23, 2009 | $0.0430 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GRES in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error