• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

IQ Global Oil Small Cap ETF

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IOIL:US

21.9800 USD 0.0200 0.09%

As of 20:04:02 ET on 08/01/2014.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 21.9800 High - Low: 21.9800 - 21.9800 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 18.8000 - 23.9600 Beta vs IQSMOILT: 1.0005

ETF Chart for IOIL

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  • IOIL:US 21.9800
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22.0000
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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: GREG BARRATO
Web Site: www.indexiq.com

Fundamentals for IOIL

NAV (on 2014-08-01) 21.7159
Assets (M) (on 2014-07-28) 2.2705
Shares out (M) 0.10
Market Cap (M) 2.20
% Premium 1.22
Average 52-Week % Premium -0.1812
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1544
Dividend Yield (ttm) 0.70%

Performance for IOIL

1-Month +6.69% 1-Year +30.13%
3-Month +12.44% 3-Year +10.34%
Year To Date +14.83% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 07/31/2014
Name Position Value % of Total
Gulfport Energy Corp 2,682 143,246 6.551%
Kodiak Oil & Gas Corp 8,296 128,920 5.896%
Pengrowth Energy Corp 16,725 106,273 4.860%
SemGroup Corp 1,344 103,596 4.738%
Western Refining Inc 2,441 99,983 4.573%
TonenGeneral Sekiyu KK 10,410 91,446 4.182%
PBF Energy Inc 2,789 75,582 3.457%
Tesoro Logistics LP 1,124 74,881 3.425%
Neste Oil OYJ 3,794 70,108 3.206%
Dragon Oil PLC 7,210 68,064 3.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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