IQ Australia Small Cap ETF (KROO)

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16.20 +0.16  +1.00% NYSE Arca Apr 27, 20:00 Delayed 2m USD
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KROO Key Stats

Net Asset Value 16.10
Discount or Premium to NAV 0.62%
Turnover Ratio 40.00

KROO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.34% -- --
3M -0.18% -- --
6M 1.06% -- --
1Y 16.94% -- --
3Y -0.27% -- --
5Y -3.10% -- --
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

KROO Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.11% 0.02%
Stock 98.87% 98.87% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.05% 1.05% 0.00
As of April 26, 2017

KROO Region Exposure

Americas 1.78%
North America 1.78%
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 98.22%
Japan 0.00
Australasia 98.22%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 25.11%
Communication Services 0.46%
Consumer Cyclical 21.36%
Consumer Defensive 10.98%
Energy 2.56%
Financial Services 7.51%
Healthcare 9.02%
Industrials 12.86%
Real Estate 0.00
Technology 10.13%
Utilities 0.00
As of April 26, 2017

KROO Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 65.73%
Small 34.27%
Micro 0.00
As of April 26, 2017

KROO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 23.96%
Mid Cap Blend 13.88%
Mid Cap Growth 27.77%
Small Cap Value 12.29%
Small Cap Blend 12.49%
Small Cap Growth 9.60%
As of April 26, 2017
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KROO Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Downer EDI Ltd 3.02% -- --
CPBLF ALS Ltd 2.82% -- --
JBH JB Hi Fi Ltd 2.51% -- --
NIBHF NIB Holdings Ltd 2.38% -- --
DULUF DuluxGroup Ltd 2.35% -- --
NESRF Northern Star Resources Ltd 2.26% -- --
CSRLF CSR Ltd 2.15% -- --
IOOFF IOOF Holdings Ltd 2.09% -- --
FXJ Fairfax Media Ltd 2.05% -- --
MCSHF Metcash Ltd 1.93% -- --
As of April 26, 2017
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KROO One Page Reports

KROO Basic Info

Style
Equity Style Mid Cap/Blend
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 6.09 yrs
Paul (Teddy) Fusaro 3.59 yrs

KROO Net Fund Flows

1M -803000.0
3M -803000.0
6M -803000.0
YTD -803000.0
1Y 3.088M
3Y -253500.0
5Y -3.967M
10Y --
As of March 31, 2017

KROO Risk Info

Beta (5Y) 1.276
Max Drawdown (All) 62.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1034
30-Day Rolling Volatility 15.81%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 17.84%

KROO Fundamentals

Dividend Yield TTM (4-27-17) 1.74%
SEC Yield --
Weighted Average PE Ratio 18.93
Weighted Average Price to Sales Ratio 1.057
Weighted Average Price to Book Ratio 2.107
Weighted Median ROE 13.61%
Weighted Median ROA 6.23%
Forecasted Dividend Yield 4.79%
Forecasted PE Ratio 17.21
Forecasted Price to Sales Ratio 1.023
Forecasted Price to Book Ratio 2.003
Number of Holdings 107
As of April 26, 2017

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.11%
Forecasted Book Value Growth -3.54%
Forecasted Cash Flow Growth -2.05%
Forecasted Earnings Growth 1.99%
Forecasted Revenue Growth -1.03%
As of April 26, 2017

KROO Comparables

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KROO Attributes

Key Dates
Inception Date 3/23/2010
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/29/2016
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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