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

IQ Australia Small Cap ETF

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KROO:US

16.2600 USD 0.6710 4.30%

As of 20:04:04 ET on 02/27/2015.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 16.2200 High - Low: 16.2600 - 16.2200 Primary Exchange: NYSE Arca
Volume: 1,554 52-Week Range: 14.8800 - 20.3401 Beta vs IQSMAUST: 0.9623

ETF Chart for KROO

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  • KROO:US 16.2600
  • 1D
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15.5890
Interactive KROO Chart

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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 2015-02-27) 16.3564
Assets (M) (on 2015-02-27) 5.7247
Shares out (M) 0.35
Market Cap (M) 5.69
% Premium -0.59
Average 52-Week % Premium -0.3174
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8790
Dividend Yield (ttm) 5.41%

Performance for KROO

1-Month +9.13% 1-Year -8.00%
3-Month -1.11% 3-Year -8.98%
Year To Date +4.57% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 02/26/2015
Name Position Value % of Total
Ansell Ltd 10,231 199,345 3.548%
Tabcorp Holdings Ltd 51,042 199,064 3.543%
Echo Entertainment Group Ltd 51,451 174,172 3.100%
Spark Infrastructure Group 90,416 155,154 2.761%
Orora Ltd 80,666 143,456 2.553%
BlueScope Steel Ltd 37,367 141,942 2.526%
IOOF Holdings Ltd 17,019 136,465 2.429%
Recall Holdings Ltd 20,890 127,095 2.262%
DuluxGroup Ltd 25,370 121,700 2.166%
Primary Health Care Ltd 32,512 116,907 2.081%

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

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