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IQ Australia Small Cap ETF

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KROO:US
NYSE Arca
14.34
USD
0.16
1.13%
As of 20:04:02 ET on 08/04/2015.
Open
14.34
Day Range
14.34 - 14.34
Volume
164
Previous Close
14.18
52Wk Range
13.89 - 20.34
1 Yr Return
-23.06%
Open
14.34
Day Range
14.34 - 14.34
Volume
164
Previous Close
14.18
52Wk Range
13.89 - 20.34
1 Yr Return
-23.06%
YTD Return
-7.78%
NAV (on 08/04/2015)
14.5444
Total Assets (m USD) (on 08/04/2015)
5.091
Inception Date
03/23/2010
Premium/Discount
-1.41%
Average 52-Week Premium
-0.35%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2014)
0.87902
Dividend Indicated Gross Yield
6.13%
Expense Ratio
0.69%
3 Mo Return
-12.67%
3 Yr Return
-6.66%
5 Yr Return
-4.61%
Top Fund Holdings
Name Position Value % of Fund
Tabcorp Holdings Ltd 51.60 k 184.68 k 3.69
Echo Entertainment Group Ltd 48.00 k 180.65 k 3.61
Ansell Ltd 9.55 k 178.23 k 3.56
Orora Ltd 75.25 k 128.29 k 2.56
IOOF Holdings Ltd 15.40 k 106.73 k 2.13
DuluxGroup Ltd 23.80 k 106.26 k 2.12
Primary Health Care Ltd 31.06 k 104.97 k 2.09
Fairfax Media Ltd 150.14 k 99.16 k 1.98
Adelaide Brighton Ltd 26.65 k 95.79 k 1.91
BlueScope Steel Ltd 35.23 k 93.08 k 1.86
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