Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IQ Australia Small Cap ETF

+ Add to Watchlist

KROO:US

16.1700 USD 0.1651 1.01%

As of 20:04:04 ET on 05/28/2015.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 16.1700 High - Low: 16.1700 - 16.1700 Primary Exchange: NYSE Arca
Volume: 207 52-Week Range: 14.8800 - 20.3401 Beta vs IQSMAUST: 0.9509

ETF Chart for KROO

No chart data available.
  • KROO:US 16.1700
  • 1D
  • 1M
  • 1Y
16.3351
Interactive KROO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 16.1925
Assets (M) (on 2015-05-28) 5.6674
Shares out (M) 0.35
Market Cap (M) 5.66
% Premium -0.14
Average 52-Week % Premium -0.3451
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8790
Dividend Yield (ttm) 5.44%

Performance for KROO

1-Month -1.00% 1-Year -10.03%
3-Month +0.46% 3-Year -0.80%
Year To Date +5.05% 5-Year -0.31%
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 05/21/2015
Name Position Value % of Total
Ansell Ltd 10,017 211,936 3.674%
Tabcorp Holdings Ltd 54,156 200,518 3.476%
Echo Entertainment Group Ltd 50,376 174,988 3.033%
IOOF Holdings Ltd 16,660 137,838 2.389%
Primary Health Care Ltd 32,225 134,580 2.333%
Orora Ltd 78,984 132,193 2.292%
Fairfax Media Ltd 157,579 130,001 2.254%
Recall Holdings Ltd 20,453 120,456 2.088%
ALS Ltd 24,266 118,200 2.049%
DuluxGroup Ltd 24,981 115,372 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil