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

IQ Australia Small Cap ETF

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KROO:US

18.4696 USD 0.1704 0.91%

As of 20:04:02 ET on 09/19/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 18.5172 High - Low: 18.5172 - 18.4696 Primary Exchange: NYSE Arca
Volume: 621 52-Week Range: 16.8000 - 20.9300 Beta vs IQSMAUST: 0.9733

ETF Chart for KROO

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  • KROO:US 18.4696
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18.6400
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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 2014-09-19) 18.6327
Assets (M) (on 2014-09-19) 8.3847
Shares out (M) 0.45
Market Cap (M) 8.31
% Premium -0.88
Average 52-Week % Premium -0.2456
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 3.90%

Performance for KROO

1-Month -8.07% 1-Year -4.27%
3-Month -4.18% 3-Year -2.20%
Year To Date +1.93% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 09/18/2014
Name Position Value % of Total
Bank of Queensland Ltd 30,799 334,235 4.045%
Challenger Ltd/Australia 43,643 283,309 3.428%
Alumina Ltd 165,652 250,215 3.028%
Qantas Airways Ltd 185,084 245,453 2.970%
Ansell Ltd 13,166 229,293 2.775%
BlueScope Steel Ltd 44,294 225,806 2.732%
Tabcorp Holdings Ltd 65,594 209,363 2.534%
Echo Entertainment Group Ltd 66,232 194,726 2.356%
Aristocrat Leisure Ltd 37,863 191,320 2.315%
Metcash Ltd 76,082 187,431 2.268%

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

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