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

IQ Australia Small Cap ETF

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KROO:US

15.1000 USD 0.1100 0.72%

As of 20:04:04 ET on 01/23/2015.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 15.0900 High - Low: 15.1000 - 15.0500 Primary Exchange: NYSE Arca
Volume: 5,580 52-Week Range: 15.0500 - 20.3401 Beta vs IQSMAUST: 0.9564

ETF Chart for KROO

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  • KROO:US 15.1000
  • 1D
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  • 1Y
15.2100
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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 2015-01-23) 15.1818
Assets (M) (on 2015-01-23) 5.3136
Shares out (M) 0.35
Market Cap (M) 5.29
% Premium -0.54
Average 52-Week % Premium -0.2401
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8790
Dividend Yield (ttm) 5.82%

Performance for KROO

1-Month -1.96% 1-Year -7.58%
3-Month -10.29% 3-Year -9.23%
Year To Date -2.89% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 01/22/2015
Name Position Value % of Total
Ansell Ltd 10,231 178,281 3.405%
Tabcorp Holdings Ltd 51,042 177,395 3.388%
Echo Entertainment Group Ltd 51,451 156,929 2.997%
BlueScope Steel Ltd 37,367 156,561 2.990%
Spark Infrastructure Group 90,416 155,305 2.966%
Orora Ltd 80,666 131,436 2.510%
IOOF Holdings Ltd 17,019 121,440 2.319%
Recall Holdings Ltd 20,890 118,210 2.258%
DuluxGroup Ltd 25,370 118,107 2.256%
Primary Health Care Ltd 32,512 114,821 2.193%

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

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