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IQ Australia Small Cap ETF

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KROO:US
NYSE Arca
13.98
USD
0.09
0.65%
As of 20:04:03 ET on 07/29/2015.
Open
13.99
Day Range
13.96 - 13.99
Volume
3,150
Previous Close
13.89
52Wk Range
13.89 - 20.34
1 Yr Return
-26.75%
Open
13.99
Day Range
13.96 - 13.99
Volume
3,150
Previous Close
13.89
52Wk Range
13.89 - 20.34
1 Yr Return
-26.75%
YTD Return
-10.10%
NAV (on 07/28/2015)
14.0242
Total Assets (m -) (on 07/28/2015)
4.908
Inception Date
03/23/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.34%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2014)
0.87902
Dividend Indicated Gross Yield
6.29%
Expense Ratio
0.69%
3 Mo Return
-15.82%
3 Yr Return
-7.25%
5 Yr Return
-4.92%
Top Fund Holdings
Name Position Value % of Fund
Tabcorp Holdings Ltd 51.60 k 181.55 k 3.73
Echo Entertainment Group Ltd 48.00 k 170.97 k 3.51
Ansell Ltd 9.55 k 166.83 k 3.43
Orora Ltd 75.25 k 120.35 k 2.47
Primary Health Care Ltd 31.06 k 105.21 k 2.16
DuluxGroup Ltd 23.80 k 102.43 k 2.10
IOOF Holdings Ltd 15.40 k 100.32 k 2.06
Fairfax Media Ltd 150.14 k 92.23 k 1.90
Recall Holdings Ltd 17.51 k 91.25 k 1.88
Adelaide Brighton Ltd 26.65 k 90.68 k 1.86
Profile
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.
ADDRESS
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
PHONE
1-888-934-0777