IOIL

IQ Global Oil Small Cap ETF
N/A

N/A
  • 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 closed on 03/16/2018. 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.

  • 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

IOIL Top 10 Holdings

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IOIL Summary Data

IndexIQ
05/05/11
Open-Ended Fund
0.79%
$3.13M
$30.15K
1.15%

IOIL Portfolio Data

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1.73%
12/27/18
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IOIL Index Data

IQ Global Oil Small Cap Index
Market Cap
Market Cap
Thomson Reuters Global Oil & Gas

Related ETFs to IOIL

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IOIL Portfolio Management

0.79%
-0.58%
-0.40%
-1.46%

IOIL Tax Exposures

20.00% / 39.60%
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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 05/22/18
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

2,443
$30.15K
500
$6.78K
1.15%
$0.12
-0.34%
5.00% / -4.74%
None
68.00%
50,000
0.01
0.29%
0.07%
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$10.42
4

IOIL Sector/Industry BreakdownView All

IOIL Geographic Exposure

IOILSegment Benchmark
43.62% 58.87%
7.20% 9.78%
1.18% 8.96%
2.17% 6.58%
1.16% 6.02%
2.71% 4.44%
16.00% 4.36%
0.90% 1.16%
1.78% 1.05%

IOILSegment Benchmark
50.82% 68.65%
12.89% 20.92%
32.33% 12.59%
3.05% --
85.11% / 14.89% 92.70% / 9.46%

IOIL Performance Statistics

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Thomson Reuters Global Oil & Gas

IOIL BENCHMARK COMPARISON

    IOIL
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
IOILSegment Benchmark
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