IndexIQ > IndexIQ ETF Trust
IQ Global Resources ETF
$37.27M
Avg Monthly Net Assets
$37.77M
Total Assets
$10K
Total Liabilities
$37.76M
Net Assets
IQ Global Resources ETF is an Exchange-Traded Fund in IndexIQ ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $37.27M.
On December 20th, 2023 it reported 204 holdings, the largest
being Mondelez International Inc (5.0%), Exxon Mobil Corp (4.7%) and BHP Group Ltd (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Global Resources ETF | C000077929 | ARCX | GRES |
Holdings
From latest NPORT-P, filed December 20th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAK AB | Long | Equity-common | SE | $103K | 5K | 0.27 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $244K | 5K | 0.65 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $403K | 11K | 1.07 |
| Alamos Gold Inc | Long | Equity-common | CA | $56K | 4K | 0.15 |
| Alcoa Corp | Long | Equity-common | US | $52K | 2K | 0.14 |
| American Water Works Co Inc | Long | Equity-common | US | $196K | 2K | 0.52 |
| Anglo American PLC | Long | Equity-common | GB | $352K | 14K | 0.93 |
| Antofagasta PLC | Long | Equity-common | CL | $183K | 11K | 0.49 |
| ArcelorMittal SA | Long | Equity-common | LU | $203K | 9K | 0.54 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $821K | 11K | 2.17 |
| ARE Holdings Inc | Long | Equity-common | JP | $11K | 904 | 0.03 |
| Armstrong World Industries Inc | Long | Equity-common | US | $63K | 833 | 0.17 |
| Associated British Foods PLC | Long | Equity-common | GB | $407K | 17K | 1.08 |
| ATI Inc | Long | Equity-common | US | $55K | 1K | 0.15 |
| Aurubis AG | Long | Equity-common | DE | $41K | 500 | 0.11 |
| Australian Agricultural Co Ltd | Long | Equity-common | AU | $10K | 13K | 0.03 |
| B2Gold Corp | Long | Equity-common | CA | $39K | 12K | 0.10 |
| Baker Hughes Co | Long | Equity-common | US | $141K | 4K | 0.37 |
| Barrick Gold Corp | Long | Equity-common | CA | $320K | 20K | 0.85 |
| Befesa SA | Long | Equity-common | LU | $13K | 453 | 0.03 |
| Bell Food Group AG | Long | Equity-common | CH | $39K | 130 | 0.10 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 58K | 4.30 |
| Boise Cascade Co | Long | Equity-common | US | $68K | 720 | 0.18 |
| Boliden AB | Long | Equity-common | SE | $80K | 3K | 0.21 |
| BP PLC | Long | Equity-common | GB | $446K | 73K | 1.18 |
| Builders FirstSource Inc | Long | Equity-common | US | $275K | 3K | 0.73 |
| Bunge Ltd | Long | Equity-common | US | $333K | 3K | 0.88 |
| Campbell Soup Co | Long | Equity-common | US | $253K | 6K | 0.67 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $285K | 4K | 0.75 |
| Capstone Copper Corp | Long | Equity-common | CA | $27K | 8K | 0.07 |
| Cenovus Energy Inc | Long | Equity-common | CA | $148K | 8K | 0.39 |
| Centamin PLC | Long | Equity-common | JE | $13K | 13K | 0.03 |
| Centerra Gold Inc | Long | Equity-common | CA | $13K | 2K | 0.03 |
| Champion Iron Ltd | Long | Equity-common | AU | $27K | 6K | 0.07 |
| Cheniere Energy Inc | Long | Equity-common | US | $166K | 997 | 0.44 |
| Chevron Corp | Long | Equity-common | US | $1M | 8K | 3.00 |
| China Hongqiao Group Ltd | Long | Equity-common | CN | $101K | 108K | 0.27 |
| China Modern Dairy Holdings Ltd (CH MODERN D) | Long | Equity-common | CN | $17K | 166K | 0.04 |
| Chr Hansen Holding A/S | Long | Equity-common | DK | $188K | 3K | 0.50 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $98K | 6K | 0.26 |
| CMOC Group Ltd | Long | Equity-common | CN | $145K | 243K | 0.38 |
| Coeur Mining Inc | Long | Equity-common | US | $8K | 3K | 0.02 |
| COFCO Joycome Foods Ltd | Long | Equity-common | CN | $19K | 82K | 0.05 |
| Commercial Metals Co | Long | Equity-common | US | $56K | 1K | 0.15 |
| Conagra Brands Inc | Long | Equity-common | US | $273K | 10K | 0.72 |
| ConocoPhillips | Long | Equity-common | US | $591K | 5K | 1.57 |
| Coterra Energy Inc | Long | Equity-common | US | $86K | 3K | 0.23 |
| Cranswick PLC | Long | Equity-common | GB | $48K | 1K | 0.13 |
| Devon Energy Corp | Long | Equity-common | US | $123K | 3K | 0.33 |
| Diamondback Energy Inc | Long | Equity-common | US | $117K | 732 | 0.31 |
| Dover Corp | Long | Equity-common | US | $166K | 1K | 0.44 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $30K | 30K | 0.08 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $14K | 2K | 0.04 |
| Ecolab Inc | Long | Equity-common | US | $437K | 3K | 1.16 |
| Eldorado Gold Corp | Long | Equity-common | CA | $23K | 2K | 0.06 |
| Enbridge Inc | Long | Equity-common | CA | $264K | 8K | 0.70 |
| Endeavour Mining PLC | Long | Equity-common | GB | $58K | 3K | 0.15 |
| Eni SpA | Long | Equity-common | IT | $233K | 14K | 0.62 |
| EOG Resources Inc | Long | Equity-common | US | $301K | 2K | 0.80 |
| Equinor ASA | Long | Equity-common | NO | $427K | 13K | 1.13 |
| Equinox Gold Corp | Long | Equity-common | CA | $15K | 4K | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $81K | 2K | 0.21 |
| Evolution Mining Ltd | Long | Equity-common | AU | $47K | 21K | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 17K | 4.65 |
| First Majestic Silver Corp | Long | Equity-common | CA | $16K | 3K | 0.04 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $91K | 8K | 0.24 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $36K | 14K | 0.09 |
| Flowers Foods Inc | Long | Equity-common | US | $97K | 4K | 0.26 |
| FMC Corp | Long | Equity-common | US | $140K | 3K | 0.37 |
| Fortescue Metals Group Ltd | Long | Equity-common | AU | $494K | 35K | 1.31 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $9K | 3K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $550K | 16K | 1.46 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $25K | 1K | 0.07 |
| Fresnillo PLC | Long | Equity-common | MX | $56K | 8K | 0.15 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $28K | 2K | 0.08 |
| General Mills Inc | Long | Equity-common | US | $805K | 12K | 2.13 |
| Glencore PLC | Long | Equity-common | CH | $768K | 145K | 2.03 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $15K | 12K | 0.04 |
| Golden Agri-Resources Ltd | Long | Equity-common | SG | $52K | 266K | 0.14 |
| Graco Inc | Long | Equity-common | US | $114K | 2K | 0.30 |
| Greggs PLC | Long | Equity-common | GB | $61K | 2K | 0.16 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $41K | 60K | 0.11 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $21K | 2K | 0.05 |
| Halliburton Co | Long | Equity-common | US | $144K | 4K | 0.38 |
| Hecla Mining Co | Long | Equity-common | US | $28K | 7K | 0.07 |
| Hess Corp | Long | Equity-common | US | $180K | 1K | 0.48 |
| Holmen AB | Long | Equity-common | SE | $111K | 3K | 0.29 |
| Hormel Foods Corp | Long | Equity-common | US | $373K | 11K | 0.99 |
| IAMGOLD Corp | Long | Equity-common | CA | $14K | 5K | 0.04 |
| IDEX Corp | Long | Equity-common | US | $132K | 692 | 0.35 |
| IGO Ltd | Long | Equity-common | AU | $52K | 9K | 0.14 |
| Iluka Resources Ltd | Long | Equity-common | AU | $22K | 5K | 0.06 |
| Imperial Oil Ltd | Long | Equity-common | CA | $135K | 2K | 0.36 |
| Inghams Group Ltd | Long | Equity-common | AU | $18K | 8K | 0.05 |
| Ingredion Inc | Long | Equity-common | US | $129K | 1K | 0.34 |
| International Paper Co | Long | Equity-common | US | $215K | 6K | 0.57 |
| Interpump Group SpA | Long | Equity-common | IT | $42K | 997 | 0.11 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $33K | 1K | 0.09 |
| J & J Snack Foods Corp | Long | Equity-common | US | $63K | 405 | 0.17 |
| JFE Holdings Inc | Long | Equity-common | JP | $91K | 7K | 0.24 |
| K92 Mining Inc | Long | Equity-common | CA | $10K | 3K | 0.03 |
| Kagome Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.10 |
| Kellanova | Long | Equity-common | US | $362K | 7K | 0.96 |
| Kerry Group PLC | Long | Equity-common | IE | $286K | 4K | 0.76 |
| Kewpie Corp | Long | Equity-common | JP | $50K | 3K | 0.13 |
| Kikkoman Corp | Long | Equity-common | JP | $225K | 4K | 0.60 |
| Kinder Morgan Inc | Long | Equity-common | US | $148K | 9K | 0.39 |
| Kinross Gold Corp | Long | Equity-common | CA | $73K | 14K | 0.19 |
| Kraft Heinz Co/The | Long | Equity-common | US | $808K | 26K | 2.14 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $67K | 1K | 0.18 |
| Lundin Gold Inc | Long | Equity-common | CA | $32K | 3K | 0.09 |
| Lundin Mining Corp | Long | Equity-common | CA | $55K | 9K | 0.15 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $51K | 3K | 0.13 |
| Marathon Oil Corp | Long | Equity-common | US | $70K | 3K | 0.19 |
| Marathon Petroleum Corp | Long | Equity-common | US | $279K | 2K | 0.74 |
| Metso Oyj | Long | Equity-common | FI | $83K | 9K | 0.22 |
| Mineral Resources Ltd | Long | Equity-common | AU | $78K | 2K | 0.21 |
| MMG Ltd | Long | Equity-common | AU | $29K | 98K | 0.08 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 29K | 5.02 |
| Mosaic Co/The | Long | Equity-common | US | $231K | 7K | 0.61 |
| Mueller Industries Inc | Long | Equity-common | US | $49K | 1K | 0.13 |
| Navigator Co SA/The | Long | Equity-common | PT | $52K | 13K | 0.14 |
| Neste Oyj | Long | Equity-common | FI | $105K | 3K | 0.28 |
| New Gold Inc | Long | Equity-common | CA | $9K | 8K | 0.03 |
| Newmont Corp | Long | Equity-common | US | $339K | 9K | 0.90 |
| NEWMONT CORP | Long | Equity-common | US | $155K | 4K | 0.41 |
| NH Foods Ltd | Long | Equity-common | JP | $64K | 2K | 0.17 |
| Nichirei Corp | Long | Equity-common | JP | $58K | 3K | 0.15 |
| Nickel Industries Ltd | Long | Equity-common | AU | $15K | 31K | 0.04 |
| Nippon Steel Corp | Long | Equity-common | JP | $223K | 10K | 0.59 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $93K | 6K | 0.25 |
| Norsk Hydro ASA | Long | Equity-common | NO | $133K | 23K | 0.35 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $97K | 13K | 0.26 |
| Nucor Corp | Long | Equity-common | US | $427K | 3K | 1.13 |
| Nutrien Ltd | Long | Equity-common | CA | $572K | 11K | 1.51 |
| Occidental Petroleum Corp | Long | Equity-common | US | $226K | 4K | 0.60 |
| OceanaGold Corp | Long | Equity-common | AU | $13K | 8K | 0.04 |
| OCI NV | Long | Equity-common | NL | $103K | 4K | 0.27 |
| Oji Holdings Corp | Long | Equity-common | JP | $77K | 18K | 0.20 |
| OMV AG | Long | Equity-common | AT | $58K | 1K | 0.15 |
| ONEOK Inc | Long | Equity-common | US | $118K | 2K | 0.31 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $26K | 2K | 0.07 |
| Pan American Silver Corp | Long | Equity-common | CA | $35K | 2K | 0.09 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $69K | 2K | 0.18 |
| Pentair PLC | Long | Equity-common | GB | $87K | 2K | 0.23 |
| Perseus Mining Ltd | Long | Equity-common | AU | $17K | 16K | 0.04 |
| Phillips 66 | Long | Equity-common | US | $216K | 2K | 0.57 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $126K | 5K | 0.33 |
| Pioneer Natural Resources Co | Long | Equity-common | US | $229K | 959 | 0.61 |
| Post Holdings Inc | Long | Equity-common | US | $99K | 1K | 0.26 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $60K | 935 | 0.16 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $16K | 1K | 0.04 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $10K | 10K | 0.03 |
| Regis Resources Ltd | Long | Equity-common | AU | $9K | 9K | 0.02 |
| Reliance Steel & Aluminum Co | Long | Equity-common | US | $170K | 670 | 0.45 |
| Repsol SA | Long | Equity-common | ES | $79K | 5K | 0.21 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 18K | 3.12 |
| S Foods Inc | Long | Equity-common | JP | $14K | 660 | 0.04 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $16K | 3K | 0.04 |
| Santos Ltd | Long | Equity-common | AU | $65K | 13K | 0.17 |
| Schlumberger NV | Long | Equity-common | US | $321K | 6K | 0.85 |
| Seaboard Corp | Long | Equity-common | US | $88K | 25 | 0.23 |
| Severn Trent PLC | Long | Equity-common | GB | $74K | 2K | 0.20 |
| Shell PLC | Long | Equity-common | GB | $911K | 28K | 2.41 |
| Silver Lake Resources Ltd | Long | Equity-common | AU | $7K | 11K | 0.02 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $103K | 777 | 0.27 |
| South32 Ltd | Long | Equity-common | AU | $109K | 52K | 0.29 |
| Southern Copper Corp | Long | Equity-common | US | $625K | 9K | 1.65 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $67K | 677 | 0.18 |
| SSR Mining Inc | Long | Equity-common | US | $33K | 2K | 0.09 |
| Steel Dynamics Inc | Long | Equity-common | US | $210K | 2K | 0.56 |
| Stora Enso Oyj | Long | Equity-common | FI | $172K | 14K | 0.46 |
| Suedzucker AG | Long | Equity-common | DE | $65K | 4K | 0.17 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $87K | 3K | 0.23 |
| Suncor Energy Inc | Long | Equity-common | CA | $176K | 5K | 0.47 |
| Targa Resources Corp | Long | Equity-common | US | $77K | 920 | 0.20 |
| Tate & Lyle PLC | Long | Equity-common | GB | $75K | 10K | 0.20 |
| TC Energy Corp | Long | Equity-common | CA | $143K | 4K | 0.38 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $9K | 979 | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $674K | 10K | 1.78 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $73K | 1K | 0.19 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $98K | 2K | 0.26 |
| Tyson Foods Inc | Long | Equity-common | US | $339K | 7K | 0.90 |
| UFP Industries Inc | Long | Equity-common | US | $107K | 1K | 0.28 |
| United States Steel Corp | Long | Equity-common | US | $88K | 3K | 0.23 |
| United Utilities Group PLC | Long | Equity-common | GB | $81K | 6K | 0.21 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $326K | 10K | 0.86 |
| Valero Energy Corp | Long | Equity-common | US | $192K | 2K | 0.51 |
| Valmet Oyj | Long | Equity-common | FI | $75K | 3K | 0.20 |
| Veolia Environnement SA | Long | Equity-common | FR | $176K | 6K | 0.46 |
| Vitasoy International Holdings Ltd (VITASOY INT'L) | Long | Equity-common | HK | $28K | 22K | 0.07 |
| voestalpine AG | Long | Equity-common | AT | $50K | 2K | 0.13 |
| Watts Water Technologies Inc | Long | Equity-common | US | $53K | 307 | 0.14 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $9K | 2K | 0.02 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $103K | 2K | 0.27 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $218K | 5K | 0.58 |
| Williams Cos Inc/The | Long | Equity-common | US | $170K | 5K | 0.45 |
| Wilmar International Ltd | Long | Equity-common | SG | $340K | 131K | 0.90 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $167K | 8K | 0.44 |
| Xylem Inc/NY | Long | Equity-common | US | $154K | 2K | 0.41 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $92K | 4K | 0.24 |
| Yara International ASA | Long | Equity-common | NO | $175K | 5K | 0.46 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $47K | 37K | 0.12 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $464K | 299K | 1.23 |
Address
IndexIQ ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank Europe PLC (Greece)
Joint Stock Company Commercial Bank Citibank
Aberdeen Euro Vallalati Kotveny Alapok Alapja
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
Standard Chartered Bank (Singapore) Limited
CIBC Mellon Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank, Philippines Branch
Citibank N.A., Argentina
HBTW
Euroclear France
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
Banque Nationale de Belgique SA/NV
Citibank Europe Plc, Sucursal em Portugal
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex Afore, S.A. de C.V.
The Depository Trust Company
Bank Hapoalim B.M.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
PT Deutsche Sekuritas Indonesia
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
BANCO CITIBANK S A
Euroclear
Skandinaviska Enskilda Banken AB
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
INSTINET, LLC
MORGAN STANLEY & CO. LLC