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

IQ Australia Small Cap ETF

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KROO:US

17.7100 USD 0.0500 0.28%

As of 20:04:03 ET on 09/30/2014.

Snapshot for IQ Australia Small Cap ETF (KROO)

Open: 17.6100 High - Low: 17.7100 - 17.6100 Primary Exchange: NYSE Arca
Volume: 9,649 52-Week Range: 16.8000 - 20.9300 Beta vs IQSMAUST: 0.9738

ETF Chart for KROO

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  • KROO:US 17.7100
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17.6600
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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 2014-09-30) 17.7912
Assets (M) (on 2014-09-30) 7.1165
Shares out (M) 0.40
Market Cap (M) 7.08
% Premium -0.46
Average 52-Week % Premium -0.2486
Fund Leveraged N

Dividends for KROO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7195
Dividend Yield (ttm) 4.06%

Performance for KROO

1-Month -12.16% 1-Year -6.34%
3-Month -8.00% 3-Year +0.45%
Year To Date -2.26% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for KROO

Filing Date: 09/30/2014
Name Position Value % of Total
Aristocrat Leisure Ltd 40,409 206,400 2.908%
Qantas Airways Ltd 167,467 203,593 2.868%
Ansell Ltd 11,911 202,622 2.854%
BlueScope Steel Ltd 40,089 190,040 2.677%
Tabcorp Holdings Ltd 59,337 187,349 2.639%
Echo Entertainment Group Ltd 59,915 171,881 2.421%
Spark Infrastructure Group 105,355 169,548 2.388%
Metcash Ltd 70,038 161,105 2.270%
IOOF Holdings Ltd 20,481 152,978 2.155%
DuluxGroup Ltd 29,390 142,920 2.013%

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

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