• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

IQ Australia Small Cap ETF

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KROO:US

18.8600 USD 0.1400 0.74%

As of 16:15:03 ET on 09/16/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 18.8600 High - Low: 18.8600 - 18.8600 Primary Exchange: NYSE Arca
Volume: 112 52-Week Range: 16.8000 - 20.9300 Beta vs IQSMAUST: 0.9733

ETF Chart for KROO

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  • KROO:US 18.8600
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19.0000
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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: GREG BARRATO
Web Site: www.indexiq.com

Fundamentals for KROO

NAV (on 2014-09-15) 19.0173
Assets (M) (on 2014-09-15) 8.5578
Shares out (M) 0.45
Market Cap (M) 8.49
% Premium -0.09
Average 52-Week % Premium -0.2419
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 3.82%

Performance for KROO

1-Month -3.80% 1-Year +0.81%
3-Month +0.64% 3-Year -2.19%
Year To Date +4.86% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 09/15/2014
Name Position Value % of Total
Bank of Queensland Ltd 30,799 345,057 4.100%
Challenger Ltd/Australia 43,643 297,470 3.535%
Alumina Ltd 165,652 248,249 2.950%
Qantas Airways Ltd 185,084 247,293 2.938%
Ansell Ltd 13,166 232,252 2.760%
BlueScope Steel Ltd 44,294 228,730 2.718%
Tabcorp Holdings Ltd 65,594 213,773 2.540%
Aristocrat Leisure Ltd 37,863 196,546 2.335%
Echo Entertainment Group Ltd 66,232 193,729 2.302%
Spark Infrastructure Group 114,221 189,734 2.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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