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

IQ Australia Small Cap ETF

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KROO:US

20.0500 USD 0.0190 0.09%

As of 20:04:04 ET on 08/26/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 19.9500 High - Low: 20.0500 - 19.9500 Primary Exchange: NYSE Arca
Volume: 9,302 52-Week Range: 16.8000 - 20.9300 Beta vs IQSMAUST: 0.9697

ETF Chart for KROO

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  • KROO:US 20.0500
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20.0690
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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 2014-08-27) 20.1625
Assets (M) (on 2014-07-31) 9.0333
Shares out (M) 0.45
Market Cap (M) 9.02
% Premium 0.08
Average 52-Week % Premium -0.2430
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 3.59%

Performance for KROO

1-Month +0.65% 1-Year +12.14%
3-Month +5.30% 3-Year -1.97%
Year To Date +10.65% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 08/26/2014
Name Position Value % of Total
Bank of Queensland Ltd 30,799 355,999 3.982%
Challenger Ltd/Australia 43,643 320,873 3.589%
Ansell Ltd 13,166 246,899 2.762%
Alumina Ltd 165,652 234,332 2.621%
Qantas Airways Ltd 185,084 224,787 2.514%
BlueScope Steel Ltd 44,294 222,602 2.490%
Tabcorp Holdings Ltd 65,594 221,596 2.479%
Spark Infrastructure Group 114,221 207,287 2.319%
Metcash Ltd 76,082 201,798 2.257%
Aristocrat Leisure Ltd 37,863 198,035 2.215%

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

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