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

IQ Australia Small Cap ETF

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KROO:US

17.7300 USD 0.0600 0.34%

As of 11:19:37 ET on 10/23/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 17.8100 High - Low: 17.8100 - 17.7300 Primary Exchange: NYSE Arca
Volume: 484 52-Week Range: 16.7500 - 20.6000 Beta vs IQSMAUST: 0.9779

ETF Chart for KROO

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  • KROO:US 17.7300
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17.7900
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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 2014-10-22) 17.8510
Assets (M) (on 2014-10-21) 7.0253
Shares out (M) 0.40
Market Cap (M) 7.12
% Premium -0.34
Average 52-Week % Premium -0.2580
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 4.04%

Performance for KROO

1-Month -2.15% 1-Year -11.57%
3-Month -10.42% 3-Year -4.46%
Year To Date -1.82% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 10/22/2014
Name Position Value % of Total
Aristocrat Leisure Ltd 40,844 231,983 3.277%
Qantas Airways Ltd 169,268 205,801 2.907%
Ansell Ltd 12,039 204,923 2.895%
Tabcorp Holdings Ltd 59,976 204,283 2.885%
Echo Entertainment Group Ltd 60,560 190,855 2.696%
BlueScope Steel Ltd 40,521 181,059 2.557%
Spark Infrastructure Group 106,488 172,940 2.443%
Metcash Ltd 70,792 169,656 2.396%
IOOF Holdings Ltd 20,701 160,645 2.269%
Primary Health Care Ltd 37,639 145,713 2.058%

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

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