IQ Australia Small Cap ETF (KROO)

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16.37 -0.43  -2.56% NYSE Arca May 20, 8:00PM Delayed 2m 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 5.802M USD assets under management. It has an expected distribution yield of 5.37%, a Forecasted PE Ratio of 17.15, and a Forecasted Price to Book Value of 1.523. 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 (5-21-15) 5.802M
30-Day Average Volume (5-20-15) 1200.20
Net Asset Value (5-21-15) 16.58
Discount or Premium to NAV (5-20-15) -0.12%
Turnover Ratio (4-30-14) 31.00%

KROO Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.04% 0.09%
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 May 19, 2015

KROO Region Exposure

Americas 1.64%
North America 1.64%
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 98.36%
Japan 0.00%
Australasia 98.36%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 20.38%
Communication Services 3.02%
Consumer Cyclical 24.28%
Consumer Defensive 6.83%
Energy 4.08%
Financial Services 8.60%
Healthcare 11.77%
Industrials 15.46%
Real Estate 0.00%
Technology 5.58%
Utilities 0.00%
As of May 19, 2015

KROO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 58.49%
Small 41.56%
Micro 0.00%
As of May 19, 2015
View More Holdings

KROO Top 10 Holdings

Name % Weight Price Chg %
Ansell Ltd 3.58% -- --
Tabcorp Holdings Ltd 3.41% -- --
Echo Entertainment Group Ltd 3.04% -- --
IOOF Holdings Ltd 2.39% -- --
Orora Ltd 2.31% -- --
Primary Health Care Ltd 2.31% 3.90 +0.00%
Fairfax Media Ltd 2.24% -- --
Recall Holdings Ltd 2.07% -- --
DuluxGroup Ltd 2.05% -- --
ALS Ltd 2.00% 4.83 +2.33%
As of May 19, 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 1.598
30 Day Average Volatility 26.01%

KROO Fundamentals

Dividend Yield TTM (5-20-15) 5.37%
Weighted Average PE Ratio 19.00
Weighted Average Price to Sales Ratio 0.8625
Weighted Average Price to Book Ratio 1.666
Weighted Median ROE 11.50%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 4.59%
Forecasted PE Ratio 17.15
Forecasted Price to Sales Ratio 0.8026
Forecasted Price to Book Ratio 1.523
Number of Holdings 103
As of May 19, 2015

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.56%
Forecasted Book Value Growth -1.75%
Forecasted Cash Flow Growth -0.71%
Forecasted Earnings Growth -1.41%
Forecasted Revenue Growth -0.93%
As of May 19, 2015

KROO Performance

  Returns Total Returns
1M 3.87% 3.87%
3M 2.31% 2.31%
6M -5.87% -0.52%
1Y -13.11% -8.18%
3Y -13.75% -3.42%
5Y -18.07% 5.21%
As of May 21, 2015

KROO Flows

1M 0.00
3M 0.00
6M -772000.0
YTD -772000.0
1Y -1.662M
3Y -6.354M
5Y 6.133M
As of April 30, 2015
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