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

IQ Australia Small Cap ETF

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KROO:US

15.6690 USD 0.0860 0.55%

As of 16:15:03 ET on 04/01/2015.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 15.6600 High - Low: 15.6690 - 15.6600 Primary Exchange: NYSE Arca
Volume: 320 52-Week Range: 14.8800 - 20.3401 Beta vs IQSMAUST: 0.9610

ETF Chart for KROO

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  • KROO:US 15.6690
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15.5830
Interactive KROO Chart

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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 2015-03-31) 15.7657
Assets (M) (on 2015-03-31) 5.5180
Shares out (M) 0.35
Market Cap (M) 5.48
% Premium -1.16
Average 52-Week % Premium -0.3287
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8790
Dividend Yield (ttm) 5.61%

Performance for KROO

1-Month -4.16% 1-Year -13.38%
3-Month +0.21% 3-Year -9.29%
Year To Date +0.21% 5-Year -4.60%
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 03/31/2015
Name Position Value % of Total
Ansell Ltd 10,113 211,937 3.901%
Tabcorp Holdings Ltd 54,676 197,142 3.629%
Echo Entertainment Group Ltd 50,859 174,868 3.219%
Orora Ltd 79,742 137,695 2.535%
Primary Health Care Ltd 32,534 136,115 2.506%
IOOF Holdings Ltd 16,820 131,658 2.424%
DuluxGroup Ltd 25,220 122,781 2.260%
Recall Holdings Ltd 20,649 121,575 2.238%
BlueScope Steel Ltd 37,333 118,706 2.185%
Fairfax Media Ltd 159,090 115,572 2.127%

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

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