Indexiq Etf Profile
The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
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RefreshIndexIQ Etf Highlights
| Old Name | IQ Global Resources ETF |
| Business Concentration | Natural Resources, IndexIQ (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 1.07 |
| Name | IQ Global Resources ETF |
| Currency Code | USD |
| Open Figi | BBG000PR0MS3 |
| In Threey Volatility | 17.67 |
| 1y Volatility | 16.54 |
| 200 Day M A | 33.0867 |
| 50 Day M A | 32.3008 |
| Code | GRES |
| Updated At | 18th of January 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.6 |
| Type | ETF |
IndexIQ [GRES] is traded in USA and was established 2009-10-27. The fund is listed under Natural Resources category and is part of IndexIQ family. IndexIQ currently have 36 M in assets under management (AUM). , while the total return for the last 3 years was 10.6%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IndexIQ Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IndexIQ Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IndexIQ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top IndexIQ Etf Constituents
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| AWK | American Water Works | Stock | Utilities | |
| RTPPF | Rio Tinto Group | Pink Sheet | Other Industrial Metals & Mining | |
| PPC | Pilgrims Pride Corp | Stock | Consumer Staples | |
| BHP | BHP Group Limited | Stock | Materials | |
| ECL | Ecolab Inc | Stock | Materials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| TSN | Tyson Foods | Stock | Consumer Staples |
IndexIQ Against Markets
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IndexIQ Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IndexIQ etf to make a market-neutral strategy. Peer analysis of IndexIQ could also be used in its relative valuation, which is a method of valuing IndexIQ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Tools for IndexIQ Etf
When running IndexIQ's price analysis, check to measure IndexIQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IndexIQ is operating at the current time. Most of IndexIQ's value examination focuses on studying past and present price action to predict the probability of IndexIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IndexIQ's price. Additionally, you may evaluate how the addition of IndexIQ to your portfolios can decrease your overall portfolio volatility.
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