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

IQ Australia Small Cap ETF

+ Add to Watchlist

KROO:US

19.0500 USD 0.2100 1.09%

As of 20:04:07 ET on 04/15/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 19.1100 High - Low: 19.1500 - 19.0500 Primary Exchange: NYSE Arca
Volume: 2,931 52-Week Range: 16.1086 - 21.3180 Beta vs IQSMAUST: 0.9597

ETF Chart for KROO

No chart data available.
  • KROO:US 19.0500
  • 1D
  • 1M
  • 1Y
19.2600
Interactive KROO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 19.1849
Assets (M) (on 2014-03-31) 9.5165
Shares out (M) 0.50
Market Cap (M) 9.52
% Premium -0.70
Average 52-Week % Premium -0.3401
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 3.78%

Performance for KROO

1-Month +3.25% 1-Year -4.63%
3-Month +7.45% 3-Year -9.27%
Year To Date +5.13% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 04/14/2014
Name Position Value % of Total
Bank of Queensland Ltd 30,480 357,885 3.761%
BlueScope Steel Ltd 49,348 292,511 3.074%
Challenger Ltd/Australia 47,863 276,943 2.910%
Ansell Ltd 14,655 249,555 2.622%
Alumina Ltd 196,953 246,851 2.594%
Tabcorp Holdings Ltd 72,325 239,231 2.514%
Qantas Airways Ltd 206,248 229,347 2.410%
Primary Health Care Ltd 45,338 199,954 2.101%
Aristocrat Leisure Ltd 42,192 198,802 2.089%
Echo Entertainment Group Ltd 73,806 191,965 2.017%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil