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

IQ Australia Small Cap ETF

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KROO:US

20.1500 USD 0.0800 0.40%

As of 11:05:20 ET on 07/29/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 20.0600 High - Low: 20.1500 - 20.0500 Primary Exchange: NYSE Arca
Volume: 10,801 52-Week Range: 16.8000 - 20.9300 Beta vs IQSMAUST: 0.9684

ETF Chart for KROO

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  • KROO:US 20.1500
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20.0700
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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 2014-07-28) 20.0808
Assets (M) (on 2014-07-28) 9.0364
Shares out (M) 0.45
Market Cap (M) 9.07
% Premium -0.05
Average 52-Week % Premium -0.2673
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 3.57%

Performance for KROO

1-Month +3.73% 1-Year +16.18%
3-Month +3.02% 3-Year -6.19%
Year To Date +10.76% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 07/28/2014
Name Position Value % of Total
Bank of Queensland Ltd 30,161 356,206 4.002%
Challenger Ltd/Australia 42,738 320,031 3.596%
BlueScope Steel Ltd 43,376 242,078 2.720%
Alumina Ltd 162,218 236,238 2.654%
Ansell Ltd 12,893 227,736 2.559%
Qantas Airways Ltd 181,248 223,082 2.507%
Tabcorp Holdings Ltd 64,234 210,022 2.360%
Spark Infrastructure Group 111,853 201,776 2.267%
Echo Entertainment Group Ltd 64,860 198,662 2.232%
Aristocrat Leisure Ltd 37,078 196,827 2.212%

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

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