- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
IQ Australia Small Cap ETF
+ Add to WatchlistKROO:US
17.6090 USD 0.0090 0.05%As of 20:04:05 ET on 06/17/2013.
Snapshot for IQ Australia Small Cap ETF (KROO)
| Open: | 17.6900 | High - Low: | 17.7385 - 17.6001 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,844 | 52-Week Range: | 17.2999 - 22.8200 | Beta vs IQSMAUST: | 0.9729 |
Fund Profile & Information for KROO
IQ Australia Small Cap ETF is an exchange-trade fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield return of the IQ Australian Small Cap Index.
| Inception Date: | 2010-03-23 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for KROO
| NAV | (on 2013-06-17) 17.6783 |
|---|---|
| Assets (M) | (on 2013-05-31) 11.2412 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 10.57 |
| % Premium | -0.39 |
| Average 52-Week % Premium | 0.0250 |
| Fund Leveraged | N |
Dividends for KROO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.3919 |
| Dividend Yield (ttm) | 2.23% |
Performance for KROO
| 1-Month | -10.16% | 1-Year | -7.23% |
|---|---|---|---|
| 3-Month | -22.32% | 3-Year | -2.34% |
| Year To Date | -18.36% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for KROO
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Queensland Ltd | 45,811 | 368,237 | 3.518% |
| BlueScope Steel Ltd | 75,373 | 325,290 | 3.108% |
| Ansell Ltd | 19,340 | 324,982 | 3.105% |
| Primary Health Care Ltd | 65,586 | 307,528 | 2.938% |
| GrainCorp Ltd | 22,758 | 271,568 | 2.594% |
| carsales.com Ltd | 28,700 | 251,019 | 2.398% |
| Aristocrat Leisure Ltd | 61,065 | 236,660 | 2.261% |
| Super Retail Group Ltd | 20,337 | 220,104 | 2.103% |
| IOOF Holdings Ltd | 29,531 | 213,355 | 2.038% |
| Adelaide Brighton Ltd | 66,512 | 209,399 | 2.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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