AUM $43.5MER 0.30%NAV $31.44Holdings 216Inception Oct 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
14.7KDividend Yield
—Expense Ratio
0.30%AUM
$43.5MShares Outstanding
—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 | 37.08% |
| Energy | 25.11% |
| Consumer Defensive | 24.06% |
| Cash & Others | 9.56% |
| Industrials | 2.68% |
| 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
- 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
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 |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.61% | |
| 5Y | +6.12% |
Moving Averages
20-Day MA
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50-Day MA
—
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(95 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.59% |
| AUM | $43.5M | $1.41B | $1.48B |
| Dividend Yield | — | 2.31% | 5.96% |
| Avg Volume | 14.7K | 579.4K | 1.3M |
| Holdings | 216 | 110 | 48 |
| Performance | |||
| 1-Month Return | — | -7.84% | -0.40% |
| 6-Month Return | — | -5.72% | +1.05% |
| YTD Return | — | +0.36% | +5.84% |
| 1-Year Return | — | -6.83% | +2.96% |
Compare with Another ETF
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