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  • ETF
  • IOIL
    Pricing Data
    Change: $0.04 (0.0%)
    Time: 06/22/17
    Previous Close: $9.09
  • Category
  • Energy Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $9.03
  • 52 Week Hi: $13.35
  • AUM: $2.3 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,280
  • 3 Month Avg. Volume: 1,218

Alternative ETFs in the Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
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 n/a
Expenses C n/a

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.com Category.

IOIL Holdings

Filings Data as of: Jun 22, 2017

Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.72%
ETF Cash Component 0.28%

Sector Breakdown

Sector Percentage
Energy 87.97%
Other 6.4%
Basic Materials 3.3%
Industrials 2.04%
ETF Cash Component 0.28%

Market Cap Breakdown

Market Cap Percentage
Small cap 35.21%
Micro cap 32.61%
Mid cap 24.46%
Large cap 7.44%
ETF Cash Component 0.28%

Region Breakdown

Region Percentage
North America 57.52%
Europe 24.26%
Asia 12.7%
Asia-Pacific 4.86%
Middle East 0.66%

Market Tier Breakdown

Region Percentage
United States 45.25%
Developed Markets (ex-US) 41.44%
Emerging Markets 12.7%
Frontier Markets 0.6%

Country Breakdown

Country Percentage
United States 45.25%
United Kingdom 14.99%
Canada 12.27%
Thailand 6.78%
China 5.54%
Japan 4.86%
Netherlands 3.12%
Spain 1.82%
Norway 1.78%
Italy 1.66%
Israel 0.66%
Cyprus 0.6%
Indonesia 0.38%
France 0.29%

IOIL Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
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.com 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.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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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.com Category.

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P/E Ratio
Category Low
Category High

IOIL Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
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.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $9.99
  • 60 Day MA: $10.72
  • MACD 15 Period: -0.61
  • MACD 100 Period: -2.26
  • Williams % Range 10 Day: 90.00
  • Williams % Range 20 Day: 95.59
  • RSI 10 Day: 26
  • RSI 20 Day: 31
  • RSI 30 Day: 34
  • Ultimate Oscillator: 22

Bollinger Brands

  • Lower Bollinger (10 Day): $8.97
  • Upper Bollinger (10 Day): $10.22
  • Lower Bollinger (20 Day): $8.92
  • Upper Bollinger (20 Day): $11.10
  • Lower Bollinger (30 Day): $9.14
  • Upper Bollinger (30 Day): $11.27

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $9.07
  • Resistance Level 1: n/a
  • Resistance Level 2: $9.23


  • Stochastic Oscillator %D (1 Day): 15.10
  • Stochastic Oscillator %D (5 Day): 15.43
  • Stochastic Oscillator %K (1 Day): 21.63
  • Stochastic Oscillator %K (5 Day): 21.45

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.