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

15.9600 USD 0.00000.00%

As of 20:04:03 ET on 04/17/2015.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 15.9600 High - Low: 15.9600 - 15.9600 Primary Exchange: NYSE Arca
Volume: 60 52-Week Range: 14.8800 - 20.3401 Beta vs IQSMAUST: 0.9581

ETF Chart for KROO

No chart data available.
  • KROO:US 15.9600
  • 1D
  • 1M
  • 1Y
15.9600
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 2015-04-17) 16.1016
Assets (M) (on 2015-04-17) 5.6355
Shares out (M) 0.35
Market Cap (M) 5.59
% Premium -0.88
Average 52-Week % Premium -0.3184
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8790
Dividend Yield (ttm) 5.51%

Performance for KROO

1-Month +3.30% 1-Year -12.96%
3-Month +3.43% 3-Year -8.11%
Year To Date +2.64% 5-Year -4.67%
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 04/16/2015
Name Position Value % of Total
Ansell Ltd 10,113 233,442 4.083%
Tabcorp Holdings Ltd 54,676 204,804 3.582%
Echo Entertainment Group Ltd 50,859 187,331 3.276%
Orora Ltd 79,742 140,014 2.449%
IOOF Holdings Ltd 16,820 135,590 2.372%
Primary Health Care Ltd 32,534 133,544 2.336%
Fairfax Media Ltd 159,090 129,115 2.258%
DuluxGroup Ltd 25,220 126,942 2.220%
Recall Holdings Ltd 20,649 125,849 2.201%
BlueScope Steel Ltd 37,333 117,700 2.059%

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