IQ Australia Small Cap ETF (KROO)

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14.69 +0.02  +0.14% NYSE Arca Jun 30, 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 5.175M USD assets under management. It has an forecasted dividend yield of 4.03%, a forecasted PE ratio of 18.18, and a forecasted price to book value of 1.682. 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 (6-30-15) 5.175M
30-Day Average Volume (6-30-15) 895.03
Net Asset Value (6-29-15) 14.61
Discount or Premium to NAV (6-30-15) -0.61%
Turnover Ratio (4-30-14) 31.00%

KROO Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.87% 0.16%
Stock 99.30% 99.30% 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 June 29, 2015

KROO Region Exposure

Americas 1.62%
North America 1.62%
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 98.38%
Japan 0.00%
Australasia 98.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 19.50%
Communication Services 3.10%
Consumer Cyclical 24.11%
Consumer Defensive 5.82%
Energy 5.23%
Financial Services 8.98%
Healthcare 12.62%
Industrials 14.74%
Real Estate 0.00%
Technology 5.62%
Utilities 0.29%
As of June 29, 2015

KROO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 63.07%
Small 36.22%
Micro 0.00%
As of June 29, 2015
View More Holdings

KROO Top 10 Holdings

Name % Weight Price % Chg
Tabcorp Holdings Ltd 3.45% -- --
Ansell Ltd 3.40% -- --
Echo Entertainment Group Ltd 3.11% -- --
Primary Health Care Ltd 2.29% 3.90 +0.00%
Orora Ltd 2.29% -- --
IOOF Holdings Ltd 2.06% -- --
DuluxGroup Ltd 2.04% -- --
ALS Ltd 1.98% 4.83 +0.00%
Fairfax Media Ltd 1.85% -- --
Downer EDI Ltd 1.81% 3.835 +0.00%
As of June 29, 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 1.586
Max Drawdown (All) 53.12%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0255
30-Day Rolling Volatility 26.89%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 18.57%

KROO Fundamentals

Dividend Yield TTM (6-30-15) 5.98%
Weighted Average PE Ratio 20.43
Weighted Average Price to Sales Ratio 0.9186
Weighted Average Price to Book Ratio 1.798
Weighted Median ROE 11.55%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 18.18
Forecasted Price to Sales Ratio 0.8471
Forecasted Price to Book Ratio 1.682
Number of Holdings 104
As of June 29, 2015

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth -1.95%
Forecasted Cash Flow Growth 0.38%
Forecasted Earnings Growth -0.10%
Forecasted Revenue Growth -0.48%
As of June 29, 2015

KROO Performance

  Returns Total Returns
1M -9.15% -9.15%
3M -7.55% -7.55%
6M -6.13% -6.13%
1Y -23.69% -19.43%
3Y -23.88% -14.85%
5Y -27.02% -6.05%
As of June 29, 2015

KROO Net Flows

1M 0.00
3M 0.00
6M -772000.0
YTD -772000.0
1Y -1.662M
3Y -6.354M
5Y 6.132M
As of May 31, 2015

KROO Attributes

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 for RRSP No
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