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

IQ Australia Small Cap ETF

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KROO:US

16.1600 USD 0.1400 0.87%

As of 20:04:02 ET on 12/19/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 16.1600 High - Low: 16.1600 - 16.1600 Primary Exchange: NYSE Arca
Volume: 206 52-Week Range: 15.6300 - 20.3401 Beta vs IQSMAUST: 0.9787

ETF Chart for KROO

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  • KROO:US 16.1600
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16.0200
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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 2014-12-19) 16.1900
Assets (M) (on 2014-12-19) 6.4760
Shares out (M) 0.40
Market Cap (M) 6.46
% Premium -0.19
Average 52-Week % Premium -0.2365
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 4.45%

Performance for KROO

1-Month -7.74% 1-Year -6.63%
3-Month -12.50% 3-Year -4.33%
Year To Date -10.82% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 12/18/2014
Name Position Value % of Total
Qantas Airways Ltd 169,268 310,965 5.011%
Aristocrat Leisure Ltd 40,844 215,101 3.466%
Ansell Ltd 12,039 211,734 3.412%
Tabcorp Holdings Ltd 59,976 194,411 3.133%
Echo Entertainment Group Ltd 60,560 177,020 2.852%
Spark Infrastructure Group 106,488 172,155 2.774%
BlueScope Steel Ltd 40,521 171,712 2.767%
IOOF Holdings Ltd 20,701 144,852 2.334%
DuluxGroup Ltd 29,706 139,223 2.243%
Primary Health Care Ltd 37,639 138,602 2.233%

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

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