IQ Australia Small Cap ETF (KROO)

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16.34 +0.33  +2.04% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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KROO Description

IQ Australia Small Cap ETF is a long only equity fund managed by IndexIQ that tracks the IQ Australia Small Cap TR USD index and has 5.721M USD assets under management. It has an expected distribution yield of 5.38%, a Forecasted PE Ratio of 17.24, and a Forecasted Price to Book Value of 1.507. The fund has a net expense ratio of 0.69%, turns over its positions 31.00% per year, and is traded on the New York Stock Exchange Arca.

KROO Key Info

Expense Ratio (8-28-14) 0.69%
Assets Under Management (4-24-15) 5.721M
30-Day Average Volume (4-24-15) 1398.43
Net Asset Value (4-24-15) 16.34
Discount or Premium to NAV (4-24-15) -0.01%
Turnover Ratio (4-30-14) 31.00%

KROO Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.00% 0.13%
Stock 100.1% 100.1% 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 April 23, 2015

KROO Region Exposure

Americas 1.73%
North America 1.73%
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 98.27%
Japan 0.00%
Australasia 98.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 20.21%
Communication Services 3.02%
Consumer Cyclical 24.80%
Consumer Defensive 6.86%
Energy 4.00%
Financial Services 8.88%
Healthcare 11.94%
Industrials 14.81%
Real Estate 0.00%
Technology 5.48%
Utilities 0.00%
As of April 23, 2015

KROO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 58.27%
Small 41.65%
Micro 0.21%
As of April 23, 2015
View More Holdings Info

KROO Top 10 Holdings

Name % Weight Price Chg %
Ansell Ltd 4.00% -- --
Tabcorp Holdings Ltd 3.60% -- --
Echo Entertainment Group Ltd 3.17% -- --
Orora Ltd 2.50% -- --
IOOF Holdings Ltd 2.30% -- --
Primary Health Care Ltd 2.30% 3.90 +0.00%
DuluxGroup Ltd 2.28% -- --
Fairfax Media Ltd 2.28% -- --
Recall Holdings Ltd 2.20% -- --
Magellan Financial Group Ltd 1.96% -- --
As of April 23, 2015
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KROO Basic Info

Style
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%
Key Dates
Inception Date 3/23/2010
Last Annual Report Date 4/30/2014
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 RRSP No

KROO Manager Info

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

KROO Risk Info

Beta 1.599
30 Day Average Volatility 23.73%

KROO Fundamentals

Dividend Yield TTM (4-24-15) 5.38%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 0.8982
Weighted Average Price to Book Ratio 1.649
Weighted Median ROE 11.54%
Weighted Median ROA 5.63%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 0.843
Forecasted Price to Book Ratio 1.507
Number of Holdings 104
As of April 23, 2015

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.90%
Forecasted Book Value Growth -1.74%
Forecasted Cash Flow Growth 0.16%
Forecasted Earnings Growth -1.31%
Forecasted Revenue Growth -0.92%
As of April 23, 2015

KROO Performance

  Returns Total Returns
1M -0.07% -0.07%
3M 8.20% 8.20%
6M -8.06% -2.85%
1Y -16.38% -11.64%
3Y -28.15% -19.54%
5Y -37.77% -20.08%
As of April 24, 2015

KROO Flows

1M 0.00
3M -772000.0
6M -772000.0
YTD -772000.0
1Y -2.640M
3Y -6.354M
5Y 10.08M
As of March 31, 2015
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