IQ Australia Small Cap ETF (KROO)

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18.66 -0.12  -0.64% NYSE Arca Oct 23, 20:00 Delayed 2m USD
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KROO Price Chart

KROO Key Stats

KROO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.81% 4.22% -- --
3M 8.43% 8.56% -- --
6M 16.62% 15.73% -- --
1Y 12.27% 13.57% -- --
3Y 5.74% 6.06% -- --
5Y 0.96% 0.88% -- --
10Y -- -- -- --
As of Oct. 23, 2017. Returns for periods of 1 year and above are annualized.

KROO Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.22% 0.29%
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 Oct. 20, 2017

KROO Region Exposure

Americas 1.39%
North America 1.39%
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 98.61%
Japan 0.00
Australasia 98.61%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Oct. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 30.12%
Communication Services 0.50%
Consumer Cyclical 19.66%
Consumer Defensive 12.86%
Energy 3.19%
Financial Services 7.55%
Healthcare 6.59%
Industrials 7.25%
Real Estate 0.00
Technology 12.27%
Utilities 0.00
As of Oct. 20, 2017

KROO Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 73.16%
Small 26.84%
Micro 0.00
As of Oct. 20, 2017

KROO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 24.33%
Mid Cap Blend 17.45%
Mid Cap Growth 31.39%
Small Cap Value 11.96%
Small Cap Blend 7.26%
Small Cap Growth 7.62%
As of Oct. 20, 2017
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KROO Top 10 Holdings

Symbol Name % Weight Price % Chg
IOOFF IOOF Holdings Ltd 2.59% -- --
NESRF Northern Star Resources Ltd 2.48% -- --
CSSSF Carsales.com Ltd 2.36% -- --
DULUF DuluxGroup Ltd 2.31% -- --
MALRF Mineral Resources Ltd 2.28% -- --
NIBHF NIB Holdings Ltd 2.27% -- --
JBH JB Hi Fi Ltd 2.19% -- --
MCSHF Metcash Ltd 2.18% -- --
OZMLF Oz Minerals Ltd 2.14% -- --
CSRLF CSR Ltd 2.07% -- --
As of Oct. 20, 2017
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KROO One Page Reports

KROO Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
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 6.59 yrs
Paul (Teddy) Fusaro 4.09 yrs

KROO Net Fund Flows

1M -914500.0
3M -914500.0
6M -1.716M
YTD -2.518M
1Y -2.518M
3Y -100500.0
5Y -4.714M
10Y --
As of Sept. 30, 2017

KROO Risk Info

Beta (5Y) 1.254
Max Drawdown (All) 62.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1445
30-Day Rolling Volatility 10.59%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 17.71%

KROO Fundamentals

Dividend Yield TTM (10-23-17) 1.51%
SEC Yield --
Weighted Average PE Ratio 16.58
Weighted Average Price to Sales Ratio 1.216
Weighted Average Price to Book Ratio 2.088
Weighted Median ROE 15.14%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 4.41%
Forecasted PE Ratio 16.28
Forecasted Price to Sales Ratio 1.182
Forecasted Price to Book Ratio 1.737
Number of Holdings 105
As of Oct. 20, 2017

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth -0.89%
Forecasted Cash Flow Growth -1.13%
Forecasted Earnings Growth 10.26%
Forecasted Revenue Growth -0.22%
As of Oct. 20, 2017

KROO Comparables

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KROO Attributes

Key Dates
Inception Date 3/23/2010
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/29/2017
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

KROO Excel Add-In Codes

  • Name: =YCI("KROO","name")
  • Broad Asset Class: =YCI("KROO", "broad_asset_class")
  • Broad Category: =YCI("KROO", "broad_category_group")
  • Prospectus Objective: =YCI("KROO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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