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

IQ Global Oil Small Cap ETF

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IOIL:US

21.8750 USD 0.00000.00%

As of 20:04:06 ET on 04/15/2014.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 21.8750 High - Low: 21.8750 - 21.8750 Primary Exchange: NYSE Arca
Volume: 26 52-Week Range: 18.0099 - 21.9900 Beta vs IQSMOILT: 0.9820

ETF Chart for IOIL

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  • IOIL:US 21.8750
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21.8750
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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 2014-04-15) 21.9159
Assets (M) (on 2014-03-31) 2.1380
Shares out (M) 0.10
Market Cap (M) 2.19
% Premium -0.19
Average 52-Week % Premium -0.2576
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1544
Dividend Yield (ttm) 0.71%

Performance for IOIL

1-Month +4.41% 1-Year +14.53%
3-Month +8.13% 3-Year -
Year To Date +5.57% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 04/14/2014
Name Position Value % of Total
Gulfport Energy Corp 2,904 214,896 9.868%
Kodiak Oil & Gas Corp 8,998 119,313 5.479%
TonenGeneral Sekiyu KK 11,318 101,011 4.639%
SemGroup Corp 1,455 94,866 4.356%
Dragon Oil PLC 7,817 78,823 3.620%
Tesoro Logistics LP 1,219 75,858 3.484%
Showa Shell Sekiyu KK 8,230 74,502 3.421%
Stone Energy Corp 1,661 73,400 3.371%
Neste Oil OYJ 3,423 69,638 3.198%
Western Refining Inc 1,837 68,888 3.163%

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

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