IQ Australia Small Cap ETF (KROO)

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19.12 -0.20  -1.02% NYSE Arca Sep 12, 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 8.641M USD assets under management. It has an expected distribution yield of 3.76%, a Prospective PE Ratio of 14.97, and a Prospective Price to Book Value of 1.330. 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.

Benchmark Index: IQ Australia Small Cap TR USD

KROO Key Info

Expense Ratio (8-28-14) 0.69%
Assets Under Management (9-12-14) 8.641M
30-Day Average Volume (9-12-14) 4210.97
Net Asset Value (9-12-14) 19.20
Discount or Premium to NAV (9-12-14) -0.42%
Turnover Ratio (4-30-14) 31.00%

KROO Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.70% 0.12%
Stock 99.42% 99.42% 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 Sept. 11, 2014

KROO Region Exposure

Americas 2.35%
North America 2.35%
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 97.65%
Japan 0.00%
Australasia 97.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 24.06%
Communication Services 2.20%
Consumer Cyclical 17.22%
Consumer Defensive 7.44%
Energy 4.64%
Financial Services 12.69%
Healthcare 7.86%
Industrials 14.52%
Real Estate 0.00%
Technology 6.09%
Utilities 3.28%
As of Sept. 11, 2014

KROO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 70.51%
Small 28.35%
Micro 0.55%
As of Sept. 11, 2014
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KROO Top 10 Holdings

Name % Weight Price Chg %
Bank of Queensland Ltd 4.12% 9.65 +0.00%
Challenger Ltd 3.53% -- --
Qantas Airways Ltd 3.09% 1.34 -9.46%
Alumina Ltd 2.80% 1.46 +0.00%
Ansell Ltd 2.71% -- --
BlueScope Steel Ltd 2.55% 5.05 +0.00%
Tabcorp Holdings Ltd 2.50% 3.25 +0.00%
Aristocrat Leisure Ltd 2.28% 5.25 +0.00%
Metcash Ltd 2.27% 2.470 -6.09%
Echo Entertainment Group Ltd 2.26% -- --
As of Sept. 11, 2014
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KROO Risk Info

Beta 1.582
Max Drawdown (3-23-10 to 9-12-14) 48.64%
30 Day Average Volatility 11.42%

KROO Fundamentals

Dividend Yield TTM (9-12-14) 3.76%
Dividend Yield (Prospective) 3.13%
PE Ratio (Prospective) 14.97
PS Ratio (Prospective) 0.8286
Price to Book Value (Prospective) 1.330
ROE 12.59%
ROA 5.55%
Number of Holdings 98.00
As of Sept. 11, 2014

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.66%
Forecasted Book Value Growth 1.46%
Forecasted Cash Flow Growth 1.68%
Forecasted Earnings Growth -4.40%
Forecasted Revenue Growth -2.71%
As of Sept. 11, 2014

KROO Performance

  Returns Total Returns
1M -1.64% -1.64%
3M 0.88% 0.88%
6M 3.52% 3.52%
1Y -3.27% 0.62%
3Y -21.28% -5.95%
5Y -- --
As of Sept. 12, 2014

KROO Flows

1M 0.00
3M 0.00
6M -979000.0
YTD -979000.0
1Y -979000.0
3Y -13.63M
5Y --
As of Aug. 31, 2014
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