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IQ Australia Small Cap ETF

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KROO:US
NYSE Arca
12.21
USD
0.26
2.11%
As of 20:04:05 ET on 02/05/2016.
Open
12.18
Day Range
12.18 - 12.21
Volume
700
Previous Close
12.47
52Wk Range
11.67 - 16.99
1 Yr Return
-18.37%
Open
12.18
Day Range
12.18 - 12.21
Volume
700
Previous Close
12.47
52Wk Range
11.67 - 16.99
1 Yr Return
-16.82%
YTD Return
-8.83%
NAV (on 02/05/2016)
12.479
Total Assets (m USD) (on 02/05/2016)
4.368
Inception Date
03/23/2010
Premium/Discount
-2.18%
Average 52-Week Premium
-0.51%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2015)
0.64299
Dividend Indicated Gross Yield
5.27%
Expense Ratio
0.69%
3 Mo Return
-8.69%
3 Yr Return
-14.01%
5 Yr Return
-11.57%
Top Fund Holdings
Name Position Value % of Fund
Orora Ltd 75.67 k 119.04 k 2.74
BlueScope Steel Ltd 35.71 k 115.65 k 2.66
DuluxGroup Ltd 24.21 k 111.50 k 2.57
Veda Group Ltd 51.35 k 102.61 k 2.36
Ansell Ltd 9.46 k 100.85 k 2.32
IOOF Holdings Ltd 17.92 k 100.29 k 2.31
JB Hi-Fi Ltd 6.16 k 96.49 k 2.22
carsales.com Ltd 11.97 k 96.36 k 2.22
M2 Group Ltd 10.79 k 94.21 k 2.17
Fairfax Media Ltd 151.02 k 89.89 k 2.07
Profile
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.
ADDRESS
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
PHONE
1-888-934-0777