IQ Australia Small Cap ETF (KROO)

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13.23 -0.05  -0.38% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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KROO Price Chart

KROO Key Stats

Expense Ratio (4-30-15) 0.70%
Assets Under Management (8-28-15) 4.710M
30-Day Average Volume (8-31-15) 966.63
Net Asset Value (8-28-15) 13.46
Discount or Premium to NAV (8-28-15) -1.34%
Turnover Ratio (4-30-15) 36.00%

KROO Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.98% 0.31%
Stock 99.33% 99.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015

KROO Region Exposure

Americas 1.83%
North America 1.83%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.17%
Japan 0.00%
Australasia 98.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 19.54%
Communication Services 1.38%
Consumer Cyclical 25.75%
Consumer Defensive 5.89%
Energy 3.86%
Financial Services 9.49%
Healthcare 13.18%
Industrials 14.53%
Real Estate 0.00%
Technology 6.08%
Utilities 0.30%
As of Aug. 25, 2015

KROO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 58.64%
Small 40.69%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

KROO Top 10 Holdings

Symbol Name % Weight Price % Chg
TABCF Tabcorp Holdings Ltd 3.81% -- --
EHGRF Echo Entertainment Group Ltd 3.76% -- --
ANSLF Ansell Ltd 3.14% -- --
ORA Orora Ltd 2.59% -- --
BLSFF BlueScope Steel Ltd 2.18% 2.97 +0.00%
IOOFF IOOF Holdings Ltd 2.17% -- --
PHCRF Primary Health Care Ltd 2.11% 4.03 +0.00%
DULUF DuluxGroup Ltd 2.10% -- --
FFXLF Fairfax Media Ltd 2.01% -- --
RCLHF Recall Holdings Ltd 1.92% -- --
As of Aug. 25, 2015
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KROO Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name IndexIQ
Benchmark Index
IQ Australia Small Cap TR USD
100.0%

KROO Manager Info

Name Tenure
Greg Barrato 4.09 yrs
Paul (Teddy) Fusaro 1.59 yrs

KROO Risk Info

Beta 1.619
Max Drawdown (All) 53.78%
Historical Sharpe (10y) --
Historical Sortino (All) -0.14
30-Day Rolling Volatility 38.78%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 18.54%

KROO Fundamentals

Dividend Yield TTM (8-31-15) 6.64%
Weighted Average PE Ratio 19.71
Weighted Average Price to Sales Ratio 0.8156
Weighted Average Price to Book Ratio 1.642
Weighted Median ROE 11.09%
Weighted Median ROA 5.58%
Forecasted Dividend Yield 4.16%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 0.7086
Forecasted Price to Book Ratio 1.691
Number of Holdings 102
As of Aug. 25, 2015

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.21%
Forecasted Book Value Growth -24.50%
Forecasted Cash Flow Growth 5.90%
Forecasted Earnings Growth -9.74%
Forecasted Revenue Growth -25.20%
As of Aug. 25, 2015

KROO Performance

  Returns Total Returns
1M -7.30% -7.30%
3M -18.18% -18.18%
6M -18.63% -18.63%
1Y -34.38% -30.72%
3Y -33.68% -25.82%
5Y -41.72% -24.97%
As of Aug. 28, 2015

KROO Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD -772000.0
1Y -1.662M
3Y -6.354M
5Y 6.134M
As of July 31, 2015

KROO Attributes

Key Dates
Inception Date 3/23/2010
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

KROO Excel Add-In Codes

  • Name: =YCI("KROO","name")
  • Broad Asset Class: =YCI("KROO", "broad_asset_class")
  • Broad Category: =YCI("KROO", "broad_category_group")
  • Prospectus Objective: =YCI("KROO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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