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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

16.4073 USD 0.0127 0.08%

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

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 16.4073 High - Low: 16.4073 - 16.4073 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 14.8800 - 20.3401 Beta vs IQSMAUST: 0.9629

ETF Chart for KROO

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  • KROO:US 16.4073
  • 1D
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16.4200
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 2015-05-05) 16.6771
Assets (M) (on 2015-05-05) 5.8370
Shares out (M) 0.35
Market Cap (M) 5.74
% Premium -1.62
Average 52-Week % Premium -0.3469
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8790
Dividend Yield (ttm) 5.36%

Performance for KROO

1-Month +4.77% 1-Year -9.68%
3-Month +6.77% 3-Year -5.56%
Year To Date +5.51% 5-Year -2.37%
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 05/05/2015
Name Position Value % of Total
Ansell Ltd 10,113 210,420 3.619%
Tabcorp Holdings Ltd 54,676 206,251 3.547%
Echo Entertainment Group Ltd 50,859 189,025 3.251%
Orora Ltd 79,742 139,954 2.407%
IOOF Holdings Ltd 16,820 137,050 2.357%
Fairfax Media Ltd 159,090 133,291 2.293%
Primary Health Care Ltd 32,534 132,544 2.280%
DuluxGroup Ltd 25,220 129,184 2.222%
Recall Holdings Ltd 20,649 125,449 2.158%
BlueScope Steel Ltd 37,333 108,216 1.861%

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

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