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IQ Australia Small Cap ETF

KROO:US
NYSE Arca
16.18
USD
0.08
0.50%
As of 8:04 PM EDT 5/23/2017
Open
16.24
Day Range
16.18 - 16.24
Volume
339
Previous Close
16.10
52Wk Range
14.38 - 17.47
1 Yr Return
11.03%
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Open
16.24
Day Range
16.18 - 16.24
Volume
339
Previous Close
16.10
52Wk Range
14.38 - 17.47
1 Yr Return
12.82%
YTD Return
3.92%
NAV (on 05/24/2017)
16.1425
Total Assets (m USD) (on 05/24/2017)
7.264
Inception Date
03/23/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.17%
Fund Managers
GREG BARRATO / TEDDY FUSARO
Last Dividend (on 12/28/2016)
0.28136
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.69%
3 Mo Return
-1.28%
3 Yr Return
-1.46%
5 Yr Return
0.62%

Top Fund Holdings

Name Position Value % of Fund
51.51 k 246.65 k 3.38
43.54 k 190.85 k 2.62
51.33 k 182.71 k 2.51
33.99 k 180.82 k 2.48
193.01 k 180.07 k 2.47
10.09 k 173.67 k 2.38
38.41 k 164.93 k 2.26
23.78 k 161.28 k 2.21
20.00 k 153.59 k 2.11
26.18 k 140.84 k 1.93
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 S-710
Rye Brook, NY 10573
USA
Phone
1-888-934-0777