IOIL - IQ Global Oil Small Cap ETF

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.

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IOIL - Profile


Summary Data for IOIL

52 Week Lo: $16.87 52 Week Hi: $23.96
AUM: $1.8 M Shares: 0.1 M
Avg. Volume (1 month) 890 Avg. Volume (3 month) 871
Filings Data as of:

IOIL - Holdings

Top Ten Holdings

  1. Gulfport Energy Corp GPOR: 6.87%
  2. Kodiak Oil & Gas Corp KOG: 5.41%
  3. Semgroup Corp SEMG: 5.36%
  4. Western Refining Inc WNR: 4.88%
  5. TonenGeneral Sekiyu K.K. TGRLF: 4.37%
  6. Pengrowth Energy Corp PGH: 4.22%
  7. Tesoro Logistics LP TLLP: 4.06%
  8. Neste Oil Oyj NTOIF: 3.74%
  9. Dragon Oil PLC DRAGF: 3.34%
  10. PBF Energy Inc Class A PBF: 3.21%
%Assets in Top 10: 45.45%
Total Holdings: 107.0

IOIL Asset Allocation


Asset Percentage
U.S. Stocks 50.26%
International Stocks 48.82%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.93%
Other 0.0%

IOIL Sector Breakdown


Sector Percentage
Energy 99.07%
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%

IOIL Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 3.65%
Medium 46.6%
Small 41.29%
Micro 7.53%

IOIL Region Breakdown


Region Percentage
U.S. 50.26%
Canada 15.21%
Europe 11.23%
Japan 9.29%
Asia (Emerging) 8.12%
Australia 0.35%
Asia (Developed) 0.15%
Latin America 0.0%
Africa 0.0%
Middle East 0.0%
Region Percentage
Developed 90.95%
Emerging 8.12%

IOIL Country Breakdown


Country Percentage
United States 50.26%
Marshall Islands 1.14%
Canada 15.21%
Japan 9.29%
United Kingdom 5.25%
Thailand 4.89%
Norway 4.45%
Finland 3.74%
China 1.9%
France 1.87%
Other 2.0%
© 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.

IOIL - 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.

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IOIL - 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 - Fundamentals

IOIL Performance

1 Week Return: -0.65%
2 Week Return: 9.25%
4 Week Return: -10.10%
13 Week Return: -17.91%
26 Week Return: -18.56%
YTD Return: -11.05%
1 Year Return: -12.83%
3 Year Return: 12.68%
5 Year Return: n/a

IOIL Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Energy Equities
  • Category Range: 0.12% to 0.70%
  • Category Average: 0.47%

IOIL Valuation

P/E Ratio: 13.09
Beta: 2.28
20 Day Moving Average: $18.68
60 Day Moving Average: $21.03

IOIL Dividend

Annual Dividend Rate: $0.15
Dividend Date: 2013-12-27
Dividend: $0.15
Annual Dividend Yield %: 0.84%

IOIL Volatility

5 Day Volatility: 11.77%
20 Day Volatility: 43.42%
50 Day Volatility: 30.88%
200 Day Volatility: 24.53%
Standard Deviation: 1.54%

IOIL - Technicals

IOIL Technicals

20 Day MA: $18.68
60 Day MA: $21.03
MACD 15 Period: 0.19
MACD 100 Period: -3.32
Williams % Range 10 Day: 21.05
Williams % Range 20 Day: 57.02
RSI 10 Day: 43
RSI 20 Day: 37
RSI 30 Day: 36
Ultimate Oscillator: 47

IOIL Bollinger Bands

Lower Bollinger (10 Day): $17.76
Upper Bollinger (10 Day): $18.74
Lower Bollinger (20 Day): $16.85
Upper Bollinger (20 Day): $20.52
Lower Bollinger (30 Day): $16.46
Upper Bollinger (30 Day): $22.80

IOIL Support & Resistance

Support Level 1: $18.30
Support Level 2: $18.18
Resistance Level 1: $18.49
Resistance Level 2: $18.56

IOIL Stochastic

Stochastic Oscillator %D (1 Day): 70.03
Stochastic Oscillator %D (5 Day): 53.74
Stochastic Oscillator %K (1 Day): 55.50
Stochastic Oscillator %K (5 Day): 53.21

IOIL Volatility

5 Day Volatility: 11.77%
20 Day Volatility: 43.42%
50 Day Volatility: 30.88%
200 Day Volatility: 24.53%
Standard Deviation: 1.54%

IOIL - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Energy Equities 0.75 2011-05-05 IndexIQ ETF -11.05%

IOIL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IOIL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IOIL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IOIL, as well as the A+ Overall Rated ETF in IOIL's Category. 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.

ETFdb Analyst Report for IOIL

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. M...

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