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

IQ Global Oil Small Cap ETF

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IOIL:US

14.3500 USD 0.0200 0.14%

As of 20:04:05 ET on 01/23/2015.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 14.4700 High - Low: 14.5000 - 14.2307 Primary Exchange: NYSE Arca
Volume: 6,030 52-Week Range: 13.6000 - 23.9600 Beta vs IQSMOILT: 0.9415

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  • IOIL:US 14.3500
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14.3700
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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 / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for IOIL

NAV (on 2015-01-23) 14.3031
Assets (M) (on 2015-01-23) 2.1455
Shares out (M) 0.15
Market Cap (M) 2.15
% Premium 0.33
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2898
Dividend Yield (ttm) 2.02%

Performance for IOIL

1-Month -7.66% 1-Year -27.95%
3-Month -21.02% 3-Year -3.48%
Year To Date -6.64% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 01/22/2015
Name Position Value % of Total
Gulfport Energy Corp 3,408 131,515 6.236%
Tesoro Logistics LP 2,097 114,622 5.435%
SemGroup Corp 1,740 111,377 5.281%
Rowan Cos Plc 4,988 111,282 5.277%
Western Refining Inc 2,982 104,012 4.932%
TonenGeneral Sekiyu KK 11,639 101,274 4.802%
Oil States International Inc 2,109 90,771 4.304%
PBF Energy Inc 3,371 89,399 4.239%
Showa Shell Sekiyu KK 7,548 75,678 3.589%
Dragon Oil PLC 9,147 74,829 3.548%

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

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