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

IQ Global Oil Small Cap ETF

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IOIL:US

20.9160 USD 0.9560 4.37%

As of 20:04:01 ET on 09/22/2014.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 21.0600 High - Low: 21.0600 - 20.9160 Primary Exchange: NYSE Arca
Volume: 425 52-Week Range: 19.3400 - 23.9600 Beta vs IQSMOILT: 0.9815

ETF Chart for IOIL

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  • IOIL:US 20.9160
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21.8720
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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 2014-09-22) 21.0073
Assets (M) (on 2014-09-22) 2.1007
Shares out (M) 0.10
Market Cap (M) 2.09
% Premium -0.43
Average 52-Week % Premium -0.1856
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1544
Dividend Yield (ttm) 0.74%

Performance for IOIL

1-Month -6.50% 1-Year +1.71%
3-Month -12.04% 3-Year +14.99%
Year To Date +0.95% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 09/19/2014
Name Position Value % of Total
Gulfport Energy Corp 2,682 152,901 7.194%
SemGroup Corp 1,344 116,807 5.496%
Kodiak Oil & Gas Corp 8,296 116,476 5.480%
Western Refining Inc 2,441 106,891 5.029%
Pengrowth Energy Corp 16,725 92,446 4.350%
TonenGeneral Sekiyu KK 10,410 91,650 4.312%
Tesoro Logistics LP 1,124 79,130 3.723%
Neste Oil OYJ 3,794 76,367 3.593%
Dragon Oil PLC 7,210 70,019 3.294%
PBF Energy Inc 2,789 68,303 3.214%

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

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