IQ Australia Small Cap ETF (KROO)

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17.77 +0.00  +0.00% NYSE Arca Oct 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 6.880M USD assets under management. It has an expected distribution yield of 4.05%, a Forecasted PE Ratio of 14.78, and a Forecasted Price to Book Value of 1.210. 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 (10-17-14) 6.880M
30-Day Average Volume (10-24-14) 2379.47
Net Asset Value (10-24-14) 17.90
Discount or Premium to NAV (10-24-14) -0.72%
Turnover Ratio (4-30-14) 31.00%

KROO Asset Allocation

Type % Net % Long % Short
Cash 1.43% 1.86% 0.43%
Stock 98.56% 98.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Oct. 23, 2014

KROO Region Exposure

Americas 2.28%
North America 2.28%
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 97.72%
Japan 0.00%
Australasia 97.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 20.98%
Communication Services 1.97%
Consumer Cyclical 19.51%
Consumer Defensive 9.13%
Energy 5.42%
Financial Services 6.96%
Healthcare 8.78%
Industrials 17.33%
Real Estate 0.00%
Technology 7.48%
Utilities 2.46%
As of Oct. 23, 2014

KROO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 69.74%
Small 28.32%
Micro 0.50%
As of Oct. 23, 2014
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KROO Top 10 Holdings

Name % Weight Price Chg %
Aristocrat Leisure Ltd 3.23% 5.786 +3.69%
Tabcorp Holdings Ltd 2.88% 3.40 +0.00%
Qantas Airways Ltd 2.85% 1.20 +0.00%
Ansell Ltd 2.85% -- --
Echo Entertainment Group Ltd 2.61% -- --
BlueScope Steel Ltd 2.49% 5.05 +0.00%
Spark Infrastructure Group 2.42% 1.58 +0.00%
Metcash Ltd 2.38% 2.26 +0.00%
IOOF Holdings Ltd 2.23% -- --
Primary Health Care Ltd 2.06% 4.20 +0.00%
As of Oct. 23, 2014
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KROO Basic Info

Style
Asset Class International 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 3.59 yrs
Paul (Teddy) Fusaro 1.09 yrs

KROO Risk Info

Beta 1.609
30 Day Average Volatility 17.25%

KROO Fundamentals

Dividend Yield TTM (10-24-14) 4.05%
Weighted Average PE Ratio 16.28
Weighted Average Price to Sales Ratio 0.7390
Weighted Average Price to Book Ratio 1.464
Weighted Median ROE 10.08%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 14.78
Forecasted Price to Sales Ratio 0.7134
Forecasted Price to Book Ratio 1.210
Number of Holdings 99.00
As of Oct. 23, 2014

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.21%
Forecasted Book Value Growth 1.51%
Forecasted Cash Flow Growth 2.40%
Forecasted Earnings Growth -3.10%
Forecasted Revenue Growth -1.86%
As of Oct. 23, 2014

KROO Performance

  Returns Total Returns
1M -2.99% -2.99%
3M -11.71% -11.71%
6M -9.05% -9.05%
1Y -13.52% -10.04%
3Y -29.75% -16.06%
5Y -- --
As of Oct. 24, 2014

KROO Flows

1M -889500.0
3M -889500.0
6M -1.868M
YTD -1.868M
1Y -1.868M
3Y -10.13M
5Y --
As of Sept. 30, 2014
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