IOIL IQ Global Oil Small Cap ETF

  • ETF
  • IOIL
  • Category
  • Energy Equities
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Profile

Vitals

Investment Themes

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

Description

The index provides 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.

Realtime Rating

Realtime Rating

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Realtime Rating Summary

IOIL is a passive ETF that seeks to replicate IQ Global Oil Small Cap Index. The index provides 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.

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.

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 Center

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.

Holdings

IOIL Holdings

Filings Data as of: Feb 02, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 46.47%
International Stocks 52.75%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.78%
Other 0.0%

Sector Breakdown

Sector Percentage
Energy 98.98%
Consumer Defensive 0.24%
Financial Services 0.0%
Industrials 0.0%
Real Estate 0.0%
Communication Services 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 10.13%
Medium 38.09%
Small 41.71%
Micro 9.29%

Region Breakdown

Region Percentage
U.S. 46.47%
Canada 16.09%
Asia (Emerging) 14.9%
Europe 11.64%
Japan 6.2%
Africa 1.11%
Latin America 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 83.22%
Emerging 16.0%

Country Breakdown

Country Percentage
United States 46.47%
France 0.64%
Canada 16.09%
United Kingdom 9.23%
Thailand 7.88%
China 6.7%
Japan 6.2%
Norway 2.83%
Italy 1.76%
Ghana 1.11%
Other 1.09%
Expense

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

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:

Performance

IOIL Performance

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

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1 Week Return
Rank:
-9.27%
Category Low
Category High
4 Week Return
Rank:
-2.17%
Category Low
Category High
13 Week Return
Rank:
-33.33%
Category Low
Category High
26 Week Return
Rank:
-36.28%
Category Low
Category High
Year to Date Return
Rank:
-18.47%
Category Low
Category High
1 Year Return
Rank:
-47.30%
Category Low
Category High
3 Year Return
Rank:
-54.53%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

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:
10.23
Category Low
Category High

As of Feb 12, 2016

Dividend

IOIL Dividend

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

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Annual Dividend Yield
Rank:
3.63%
Category Low
Category High

As of Feb 12, 2016

Technicals

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:
11.34%
Category Low
Category High
20 Day Volatility
Rank:
59.69%
Category Low
Category High
50 Day Volatility
Rank:
51.08%
Category Low
Category High
200 Day Volatility
Rank:
49.96%
Category Low
Category High
Beta
Rank:
2.63
Category Low
Category High
Standard Deviation
Rank:
2.49%
Category Low
Category High

Technicals

  • 20 Day MA: $8.49
  • 60 Day MA: $10.01
  • MACD 15 Period: -0.49
  • MACD 100 Period: -2.63
  • Williams % Range 10 Day: 77.54
  • Williams % Range 20 Day: 63.69
  • RSI 10 Day: 39
  • RSI 20 Day: 38
  • RSI 30 Day: 38
  • Ultimate Oscillator: 36

Bollinger Bands

  • Lower Bollinger (10 Day): $7.78
  • Upper Bollinger (10 Day): $9.39
  • Lower Bollinger (20 Day): $7.70
  • Upper Bollinger (20 Day): $9.29
  • Lower Bollinger (30 Day): $7.49
  • Upper Bollinger (30 Day): $10.23

Support & Resistance

  • Support Level 1: $8.07
  • Support Level 2: $8.02
  • Resistance Level 1: $8.22
  • Resistance Level 2: $8.32

Stochastic

  • Stochastic Oscillator %D (1 Day): 28.76
  • Stochastic Oscillator %D (5 Day): 17.82
  • Stochastic Oscillator %K (1 Day): 36.21
  • Stochastic Oscillator %K (5 Day): 24.23
Fact Sheet

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.