IndexIQ

IQ Global Resources Index

The IQ Global Resourced Index uses momentum and valuation factors to identify global companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S. These segments include the major commodity sectors (Precious Metals, Industrial Metals, Livestock, Energy, and Grains, Food & Fiber), plus Timber, Water and Coal. The Index also includes short exposure to global equities as a partial equity market hedge.

Performance(as of 07/31/2014)

Index History (%)

YTD 1
Year
3
Year
5
Year

IQ Global Resources Index

2.44 8.05 -0.09 6.73

IQ GLOBAL RESOURCES INDEX

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Performance may be lower or higher than performance data quoted. Index performance is for illustrative purposes only and does not represent actual Fund performance. One cannot invest directly in an index. Performance data for the Index assumes reinvestment of dividends and is net of the management fees for the Index's components, as applicable, but it does not reflect management fees, transaction costs or other expenses that you would pay if you invested in the Fund directly. Results prior to an Index component's existence as an ETF are based on its underlying index, which do not reflect underlying management fees.

The IQ Global Resources Index uses momentum and valuation factors to identify global companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S. These segments include the major commodity sectors (Precious Metals, Industrial Metals, Livestock, Energy, and Grains, Food & Fiber), plus Timber, Water and Coal. Returns presented do not reflect the deduction of management fees, taxes and other expenses.

The IQ Global Resources Index is the exclusive property of IndexIQ, which has contracted with Structured Solutions to maintain and calculate the Index.

Top Holdings(as of 09/01/2014)

Name Weight  
PROSHARES ULTRASHORT MSCI EAFE 5.01 %
SANDVIK AB 4.75 %
PROSHARES ULTRASHORT S&P500 4.62 %
MONDELEZ INTERNATIONAL INC 3.48 %
UPM-KYMMENE OYJ 3.23 %
ALL HOLDINGS *Holdings are subject to change without notice.