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

IQ Global Oil Small Cap ETF

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IOIL:US

15.8100 USD 0.3900 2.53%

As of 20:04:03 ET on 12/19/2014.

Snapshot for IQ Global Oil Small Cap ETF (IOIL)

Open: 15.4500 High - Low: 15.8200 - 15.4500 Primary Exchange: NYSE Arca
Volume: 1,908 52-Week Range: 14.1600 - 23.9600 Beta vs IQSMOILT: 0.9388

ETF Chart for IOIL

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  • IOIL:US 15.8100
  • 1D
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  • 1Y
15.4200
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 / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for IOIL

NAV (on 2014-12-19) 15.7002
Assets (M) (on 2014-12-19) 1.5700
Shares out (M) 0.10
Market Cap (M) 1.58
% Premium 0.70
Average 52-Week % Premium -0.1525
Fund Leveraged N

Dividends for IOIL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1544
Dividend Yield (ttm) 0.98%

Performance for IOIL

1-Month -11.88% 1-Year -20.99%
3-Month - 3-Year +3.09%
Year To Date -23.70% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for IOIL

Filing Date: 12/18/2014
Name Position Value % of Total
Gulfport Energy Corp 2,843 120,771 7.958%
Neste Oil OYJ 4,016 97,746 6.441%
SemGroup Corp 1,424 93,813 6.182%
Western Refining Inc 2,570 93,677 6.173%
TonenGeneral Sekiyu KK 10,639 93,198 6.141%
PBF Energy Inc 2,954 77,188 5.086%
Tesoro Logistics LP 1,268 73,468 4.841%
Dragon Oil PLC 7,635 61,615 4.060%
Pengrowth Energy Corp 17,771 56,803 3.743%
Showa Shell Sekiyu KK 6,248 52,630 3.468%

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

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