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 07.10.2014

Previous Close $22.97 Expense Ratio 0.75%
YTD Return 10.37% Avg. 30-Day Volume 612
1-Year Return 21.1% Market Cap Loading...
Bid $22.84 Shares Outstanding 100,000
Ask $23.02 Dividends $0.15
Top 10 Holdings
Gulfport Energy Corp (GPOR) 7.51%
Kodiak Oil & Gas Corp (KOG) 5.44%
Pengrowth Energy Corp (—) 5.13%
Semgroup Corp (SEMG) 4.75%
Tonen Gen Sekiyu (—) 4.11%
Tesoro Logistics Lp (TLLP) 3.62%
Pbf Energy Inc (PBF) 3.37%
Stone Energy Corp (SGY) 3.34%
Dragon Oil (DRS) 3.24%
Neste Oil Oyj (NES1V) 3.13%
% of Total Holdings 43.60%

Sector Breakdown

Geographic Breakdown

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