- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
IQ Global Oil Small Cap ETF
+ Add to WatchlistIOIL:US
19.6600 USD 0.1800 0.92%As of 20:04:03 ET on 05/17/2013.
Snapshot for IQ Global Oil Small Cap ETF (IOIL)
| Open: | 19.5200 | High - Low: | 19.6800 - 19.5199 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 8,800 | 52-Week Range: | 14.2975 - 19.7000 | Beta vs IQSMOILT: | 0.9462 |
Fund Profile & Information for IOIL
IQ Global Oil Small Cap ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track performance of the IQ Global Oil Small Cap Index. The Index provides important exposure to global small cap companies engaged in the oil sector, including in the areas of exploration and production,refining and marketing, and equipment, services and drilling.
| Inception Date: | 2011-05-05 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for IOIL
| NAV | (on 2013-05-17) 19.7093 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.9360 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1.97 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.2836 |
| Fund Leveraged | N |
Dividends for IOIL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.3023 |
| Dividend Yield (ttm) | 1.54% |
Performance for IOIL
| 1-Month | +9.16% | 1-Year | +30.24% |
|---|---|---|---|
| 3-Month | +5.58% | 3-Year | - |
| Year To Date | +17.37% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for IOIL
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceaneering International Inc | 3,021 | 223,584 | 11.576% |
| Core Laboratories NV | 1,379 | 199,417 | 10.325% |
| Gulfport Energy Corp | 2,311 | 111,413 | 5.768% |
| Caltex Australia Ltd | 4,073 | 91,765 | 4.751% |
| Lufkin Industries Inc | 993 | 87,682 | 4.540% |
| TonenGeneral Sekiyu KK | 7,715 | 78,848 | 4.082% |
| Dragon Oil PLC | 6,790 | 66,178 | 3.426% |
| Kodiak Oil & Gas Corp | 7,825 | 65,965 | 3.415% |
| Ensign Energy Services Inc | 3,793 | 60,423 | 3.128% |
| Thai Oil PCL | 25,616 | 55,612 | 2.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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