IOIL

IQ Global Oil Small Cap ETF
D

32
  • Overview
  • Efficiency
  • Tradability
  • Fit

IOIL Fund Description

The IQ Global Oil Small Cap ETF tracks an index of small cap companies engaged in the oil sector including exploration, production, refining, marketing, equipment, services and drilling.

IOIL Factset Analytics Insight

This fund is closing. The last day of trading will be March 16, 2018. IOIL's small-cap play on the Global Energy segment brings understandable differences from our benchmark along with other costs and risks. IOIL ignores companies in the integrated oil and gas space and instead loads up on exposure to the refining, marketing, exploration and production sub industries. Although 40% of the fund is invested in midcaps by our yardstick, IOIL is undeniably small: Its average market cap is dwarfed by our benchmark's. Liquidity is IOIL's biggest drawback. The fund trades a few thousand shares a day at milewide spreads. If you must trade, use limit orders. Other concerns: a high fee of 75 bps, poor tracking, and high closure risk from low AUM. In short, IOIL offers a small-cap option to investors, but not without high costs and risks.

IOIL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the IQ Global Oil Small Cap ETF MSCI ESG Fund Quality Score is 3.62 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IOIL ranks in the 22nd percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IOIL Top 10 Countries View All

IOIL Top 10 Sectors

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IOIL Summary Data

IndexIQ
05/05/11
Open-Ended Fund
0.79%
$3.09M
$31.05K
1.15%

IOIL Portfolio Data

$3.11B
-22.17
1.01
1.72%
12/27/18
75

IOIL Index Data

Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

Related ETFs to IOIL

FRAK, CRAK
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IOIL Portfolio Management

0.79%
-0.61%
-0.40%
-2.26%

IOIL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IOIL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IOIL Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IOIL. IOIL is rated a 4 out of 5.

IOIL Tradability

2,485
$31.05K
555
$8.51K
1.15%
$0.12
-0.33%
4.59% / -4.74%
None
69.00%
50,000
0.01
0.27%
0.07%
--
$10.35
4

IOIL Geographic Exposure

IOILSegment Benchmark
44.26% 60.35%
7.76% 10.20%
1.05% 8.46%
2.14% 6.10%
1.09% 5.67%
16.23% 4.22%
2.61% 3.96%
1.69% 1.15%
0.88% 1.08%

IOILSegment Benchmark
52.02% 70.55%
12.66% 19.39%
31.81% 12.12%
2.61% --
86.11% / 13.89% 93.12% / 8.93%

IOIL Performance Statistics

0.84
1.64
1.77
1.35
0.88%
Thomson Reuters Global Oil & Gas

IOIL MSCI ESG Ratings

3.62 / 10
21.79
3.59
2.43%
0.39%
446.73

IOIL BENCHMARK COMPARISON

    IOIL
    75 Holdings
    Segment Benchmark
    293 Constituents
    Shared Holdings
    37 (Count)
     
    1.98% (Weight)
IOILSegment Benchmark
85.52% 0.00%
10.51% 46.88%
3.33% 49.86%
0.64% 3.26%
25.58 -22.17
3.31% 2.12%
-- Medium