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

IQ Global Oil Small Cap ETF

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IOIL:US

18.5534 USD 0.2644 1.45%

As of 20:04:05 ET on 10/21/2014.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 18.5900 High - Low: 18.5900 - 18.5534 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 16.8699 - 23.9600 Beta vs IQSMOILT: 0.9305

ETF Chart for IOIL

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  • IOIL:US 18.5534
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18.2890
Interactive IOIL Chart

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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 2014-10-21) 18.6414
Assets (M) (on 2014-10-21) 1.8641
Shares out (M) 0.10
Market Cap (M) 1.86
% Premium -0.47
Average 52-Week % Premium -0.1557
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1544
Dividend Yield (ttm) 0.83%

Performance for IOIL

1-Month - 1-Year -14.06%
3-Month -18.89% 3-Year +7.29%
Year To Date -10.46% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 10/21/2014
Name Position Value % of Total
Gulfport Energy Corp 2,679 132,235 7.144%
Western Refining Inc 2,422 106,495 5.754%
SemGroup Corp 1,342 104,381 5.639%
Kodiak Oil & Gas Corp 8,301 91,726 4.956%
TonenGeneral Sekiyu KK 10,410 89,023 4.810%
Neste Oil OYJ 3,785 78,210 4.225%
Pengrowth Energy Corp 16,725 73,484 3.970%
PBF Energy Inc 2,784 67,763 3.661%
Tesoro Logistics LP 1,195 66,323 3.583%
Dragon Oil PLC 7,195 60,282 3.257%

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

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