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

IQ Australia Small Cap ETF

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KROO:US

15.7500 USD 0.0220 0.14%

As of 20:04:03 ET on 12/17/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 15.7720 High - Low: 15.7720 - 15.7100 Primary Exchange: NYSE Arca
Volume: 3,968 52-Week Range: 15.6300 - 20.3401 Beta vs IQSMAUST: 0.9771

ETF Chart for KROO

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  • KROO:US 15.7500
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15.7280
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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 / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for KROO

NAV (on 2014-12-17) 15.6749
Assets (M) (on 2014-12-17) 6.2699
Shares out (M) 0.40
Market Cap (M) 6.30
% Premium 0.48
Average 52-Week % Premium -0.2361
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 4.57%

Performance for KROO

1-Month -11.96% 1-Year -7.22%
3-Month -16.49% 3-Year -6.47%
Year To Date -13.08% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 12/16/2014
Name Position Value % of Total
Qantas Airways Ltd 169,268 326,887 5.279%
Aristocrat Leisure Ltd 40,844 216,157 3.491%
Ansell Ltd 12,039 211,521 3.416%
Tabcorp Holdings Ltd 59,976 209,470 3.383%
Echo Entertainment Group Ltd 60,560 183,640 2.966%
Spark Infrastructure Group 106,488 172,394 2.784%
BlueScope Steel Ltd 40,521 167,829 2.710%
IOOF Holdings Ltd 20,701 144,429 2.332%
DuluxGroup Ltd 29,706 140,856 2.275%
Primary Health Care Ltd 37,639 139,189 2.248%

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

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