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

IQ Australia Small Cap ETF

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KROO:US

19.5900 USD 0.00000.00%

As of 20:04:07 ET on 07/21/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 19.5900 High - Low: 19.5900 - 19.5900 Primary Exchange: NYSE Arca
Volume: 50 52-Week Range: 16.8000 - 20.9300 Beta vs IQSMAUST: 0.9685

ETF Chart for KROO

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  • KROO:US 19.5900
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19.5900
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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 2014-07-21) 19.7894
Assets (M) (on 2014-07-21) 8.9052
Shares out (M) 0.45
Market Cap (M) 8.82
% Premium -1.01
Average 52-Week % Premium -0.2730
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 3.67%

Performance for KROO

1-Month +1.95% 1-Year +13.60%
3-Month +0.77% 3-Year -7.05%
Year To Date +8.11% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 07/21/2014
Name Position Value % of Total
Bank of Queensland Ltd 30,161 352,279 4.009%
Challenger Ltd/Australia 42,738 310,884 3.538%
BlueScope Steel Ltd 43,376 232,171 2.642%
Ansell Ltd 12,893 230,356 2.621%
Alumina Ltd 162,218 218,970 2.492%
Qantas Airways Ltd 181,248 210,677 2.397%
Tabcorp Holdings Ltd 64,234 209,540 2.384%
Aristocrat Leisure Ltd 37,078 201,589 2.294%
Spark Infrastructure Group 111,853 200,264 2.279%
Echo Entertainment Group Ltd 64,860 193,950 2.207%

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

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