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  • ETF
  • IOIL
    Pricing Data
    $10.90
    Change: $0.58 (-0.05%)
    Time: 06/25/16
    Previous Close: $11.48
  • Category
  • Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $4.91
  • 52 Week Hi: $15.62
  • AUM: $2.9 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 900
  • 3 Month Avg. Volume: 909

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is somewhat unique within the Energy Equities ETFdb Category, as IOIL offers exposure to small cap companies engaged in various elements of energy production, including oil refining and marketing stocks, exploration and production firms, and equipment, services, and drilling companies. Most energy ETFs, including XLE, are dominated by mega cap companies that can maintain risk/return profiles very unique from their small cap counterparts. Given the targeted focus, IOIL may have appeal to investors looking to overweight the energy sector of the global economy; because this product includes companies that generally receive little or no weight in broad-based equity funds, IOIL may also have appeal to those looking to round out energy exposure. Because many of the components of IOIL are engaged in exploration and discovery ventures, these companies may feature more volatility and greater upside potential than large cap energy stocks. Small cap energy equities may also be less vulnerable to undesirable political consequences than Big Oil. This ETF maintains a well balanced portfolio, spreading exposure relatively evenly across various types of oil-related companies in developed and emerging markets around the world. IOIL is a bit more expensive than the cheapest options for energy exposure, but the fees charged are reasonable considering the type of exposure offered. Those seeking global exposure to energy large caps may prefer IXC, while those looking to access small cap U.S. energy stocks may like PSCE.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IOIL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IOIL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C XLE
Expenses C FENY
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IOIL In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

IOIL Holdings

Filings Data as of: Jun 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
73
Category Low
Category High
% Assets in Top 10
Rank:
39.13%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 45.23%
International Stocks 53.9%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.26%
Other 0.61%

Sector Breakdown

Sector Percentage
Energy 99.13%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 9.49%
Medium 37.84%
Small 46.13%
Micro 5.67%

Region Breakdown

Region Percentage
U.S. 45.23%
Canada 20.22%
Asia (Emerging) 11.67%
Europe 11.41%
Japan 5.27%
Africa 1.08%
Latin America 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 86.38%
Emerging 12.74%

Country Breakdown

Country Percentage
United States 45.23%
Italy 1.0%
Canada 20.22%
United Kingdom 9.1%
Thailand 6.3%
Japan 5.27%
China 5.15%
Norway 4.26%
Ghana 1.08%
France 1.0%
Other 1.39%

IOIL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.46%
Expense Ratio
Rank:
0.76%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

IOIL Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-2.42%
Category Low
Category High
4 Week Return
Rank:
-1.98%
Category Low
Category High
13 Week Return
Rank:
10.55%
Category Low
Category High
26 Week Return
Rank:
4.23%
Category Low
Category High
Year to Date Return
Rank:
9.44%
Category Low
Category High
1 Year Return
Rank:
-30.23%
Category Low
Category High
3 Year Return
Rank:
-37.57%
Category Low
Category High
5 Year Return
Rank:
-35.56%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IOIL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IOIL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
12.9
Category Low
Category High

IOIL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.29
Dividend Date
2015-12-29
Annual Dividend Rate
$0.29
Annual Dividend Yield
Rank:
2.49%
Category Low
Category High

IOIL Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
253.46%
Category Low
Category High
20 Day Volatility
Rank:
47.59%
Category Low
Category High
50 Day Volatility
Rank:
45.30%
Category Low
Category High
200 Day Volatility
Rank:
50.70%
Category Low
Category High
Beta
Rank:
3.06
Category Low
Category High
Standard Deviation
Rank:
2.36%
Category Low
Category High

Technicals

  • 20 Day MA: $11.25
  • 60 Day MA: $10.95
  • MACD 15 Period: -0.44
  • MACD 100 Period: 0.77
  • Williams % Range 10 Day: 80.14
  • Williams % Range 20 Day: 81.94
  • RSI 10 Day: 42
  • RSI 20 Day: 48
  • RSI 30 Day: 50
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $10.68
  • Upper Bollinger (10 Day): $11.92
  • Lower Bollinger (20 Day): $10.49
  • Upper Bollinger (20 Day): $12.01
  • Lower Bollinger (30 Day): $10.45
  • Upper Bollinger (30 Day): $11.86

Support & Resistance

  • Support Level 1: $10.87
  • Support Level 2: $10.83
  • Resistance Level 1: $10.95
  • Resistance Level 2: $10.99

Stochastic

  • Stochastic Oscillator %D (1 Day): 45.42
  • Stochastic Oscillator %D (5 Day): 53.71
  • Stochastic Oscillator %K (1 Day): 48.77
  • Stochastic Oscillator %K (5 Day): 59.30

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.