Data Query
XOIL
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| Net Asset Value: | Change: | Change: |
USD 15.13 | USD 0.33 | 2.16% |
| Price | Change: | Change: |
USD 15.13 | USD 0.00 | 0.00% |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Oil Equities index. The fund normally invests at least 80% of total assets in the securities of the underlying index and in depositary receipts based on the securities in the underlying index. It uses a replication strategy. The underlying index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure the performance of oil companies globally that are highly correlated with the price of oil. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Continental Resources Inc | 5.65% |
| Clayton Williams Energy Inc. | 5.62% |
| Pioneer Natural Resources Company | 4.98% |
| Concho Resources, Inc. | 4.80% |
| Northern Oil & Gas, Inc. | 4.80% |
| Denbury Resources Inc | 4.63% |
| Noble Energy Inc | 4.47% |
| Baytex Energy Corp | 4.43% |
| Suncor Energy Inc | 4.25% |
| Imperial Oil Ltd | 4.24% |
| Weighting | 47.87% |
| As of 01/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
2.16 | 2.72 | 7.99 | 6.61 | 7.99 | N/A |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 10,517.70 |
| P/E Ratio: | 16.52 |
| P/B Ratio: | 2.07 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,864,290 |
| Exp Ratio: | 0.49 |
| Number of Holdings: | 25 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-03-14 |
| Trading Symbols: | XOIL |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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