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IQ Australia Small Cap ETF

KROO:US
NYSE Arca
17.44
USD
0.38
2.22%
As of 8:04 PM EDT 8/26/2016
Open
17.47
Day Range
17.44 - 17.47
Volume
472
Previous Close
17.06
52Wk Range
11.67 - 17.47
1 Yr Return
37.52%
Open
17.47
Day Range
17.44 - 17.47
Volume
472
Previous Close
17.06
52Wk Range
11.67 - 17.47
1 Yr Return
39.94%
YTD Return
30.24%
NAV (on 08/26/2016)
17.0405
Total Assets (m USD) (on 08/26/2016)
9.372
Inception Date
03/23/2010
Premium/Discount
2.34%
Average 52-Week Premium
0.13%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/29/2015)
0.64299
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.69%
3 Mo Return
18.16%
3 Yr Return
2.55%
5 Yr Return
-1.95%

Top Fund Holdings

Name Position Value % of Fund
129.32 k 307.94 k 3.30
15.55 k 276.22 k 2.96
10.53 k 245.35 k 2.63
52.33 k 220.35 k 2.36
30.83 k 209.35 k 2.25
41.15 k 207.94 k 2.23
20.49 k 203.61 k 2.19
61.32 k 200.93 k 2.16
245.06 k 184.81 k 1.98
117.36 k 178.36 k 1.91
Profile
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.
Address
IndexIQ Advisors LLC
800 Westchester Avenue
Suite N611
Rye Brook, NY 10573
USA
Phone
1-888-934-0777