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IOIL IQ Global Oil Small Cap ETF

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Fund IOIL IQ Global Oil Small Cap ETF FILL iShares MSCI Global Energy Producers  
100% 85%
Annual Fees
(0.76% Exp. Ratio)
(0.39% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.76% annual return
$42,670.01 $47,709.87
Est. savings over 30 yrs +$5,039.87
As of 9/30/16
1 YR RETURN 5.36%
3 YR -16.49%
5 YR -2.02%
10 YR --
1 YR RETURN 19.85%
3 YR -5.79%
5 YR --
10 YR --
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 invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. 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. The fund is non-diversified.
The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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