Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% -0.03% 27.03M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 17.00% 1.920M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Resources Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective World Stock
Fund Owner Firm Name IndexIQ
Prospectus Benchmark Index
IQ Global Resources TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Barrato 12.76 yrs
Francis Ok 0.16 yrs

Performance Versus Category

 
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Name
1M
3M
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3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
20.96%
13.80%
-11.02%
9.84%
3.95%
18.63%
12.97%
1.07%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
19.30%
10.01%
24.91%
-19.46%
9.07%
13.88%
17.28%
-4.54%
-12.73%
--
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-17.13%
-20.69%
22.13%
11.77%
-8.33%
21.92%
-0.81%
25.21%
7.61%
-3.96%
30.09%
0.82%
-21.57%
17.11%
-19.56%
39.43%
33.27%
-0.55%
As of December 11, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of December 12, 2023.
Type % Net % Long % Short
Cash 0.93% Upgrade Upgrade
Stock 98.50% Upgrade Upgrade
Bond 0.57% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Resources Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective World Stock
Fund Owner Firm Name IndexIQ
Prospectus Benchmark Index
IQ Global Resources TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Barrato 12.76 yrs
Francis Ok 0.16 yrs

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