As returns on market increase, IQ Global returns are expected to increase less than the market. However during bear market, the loss on holding IQ Global will be expected to be smaller as well.
Weak diversificationOverlapping area represents amount of risk that can be diversified away by holding IQ Global Resources ETF and equity matching GSPC index in the same portfolio
IQ Global Price and Market Media
The median price of IQ Global for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 28.36 with a coefficient of variation of 1.06. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 28.34, and mean deviation of 0.24. The ETF did not receive any noticable media coverage during the period.
IQ Global Resources ETF [GRES] is traded in USA and was established in October 26, 2009. The fund is listed under Natural Resources category and is part of IndexIQ family. This fund currently have 88.03 M in assets under management (AUM). IQ Global Resources ETF is currenly generating year-to-date return of -1.51% with the current yeild of 1.22%, while the total return for the last 3 years was 7.75%.
IQ Global Resources ETF is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Natural Resources category is currently estimated at about 13.9 Billion. IQ Global maintains roughly 88.03 Million in net asset contributing less than 1% to ETFs under Natural Resources category.
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