IQ Global Oil Small Cap ETF (IOIL)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Global Oil Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the global, small capitalization sector of publicly traded companies that are engaged primarily in the oil sector. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $22.23 Expense Ratio 0.75%
YTD Return 6.29% Avg. 30-Day Volume 607
1-Year Return 23.7% Market Cap Loading...
Bid $22.13 Shares Outstanding 100,000
Ask $22.26 Dividends $0.15
Top 10 Holdings
Gulfport Energy Corp (GPOR) 10.00%
Kodiak Oil & Gas Corp (KOG) 5.56%
Tonen Gen Sekiyu (E:5012) 4.91%
Semgroup Corp (SEMG) 4.40%
Dragon Oil (E:DGO) 3.55%
Showa Shell Sekiyu (E:5002) 3.50%
Tesoro Logistics Lp (TLLP) 3.49%
Stone Energy Corp (SGY) 3.47%
Neste Oil Oyj (NES1V) 3.24%
Dno Intl Asa (E:DNO) 3.08%
% of Total Holdings 45.20%

Sector Breakdown

Geographic Breakdown

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