IQ Australia Small Cap ETF (KROO)

Add to Watchlists
Create an Alert
17.67 -0.12  -0.67% NYSE Arca Aug 18, 20:00 Delayed 2m USD
View Full Chart
KROO Price Chart

KROO Key Stats

View All KROO News

KROO News

KROO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.31% -- --
3M 11.98% -- --
6M 7.04% -- --
1Y 4.92% -- --
3Y -0.03% -- --
5Y 0.15% -- --
10Y -- -- --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

KROO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 97.83% 97.83% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.17% 2.17% 0.00
As of Aug. 17, 2017

KROO Region Exposure

Americas 2.03%
North America 2.03%
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 97.97%
Japan 0.00
Australasia 97.97%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 26.32%
Communication Services 0.43%
Consumer Cyclical 20.29%
Consumer Defensive 11.67%
Energy 2.19%
Financial Services 7.58%
Healthcare 6.37%
Industrials 13.91%
Real Estate 0.00
Technology 11.24%
Utilities 0.00
As of Aug. 17, 2017

KROO Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 72.07%
Small 27.93%
Micro 0.00
As of Aug. 17, 2017

KROO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 25.00%
Mid Cap Blend 20.47%
Mid Cap Growth 26.07%
Small Cap Value 8.31%
Small Cap Blend 11.51%
Small Cap Growth 8.64%
As of Aug. 17, 2017
View More Holdings

KROO Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Downer EDI Ltd 3.45% -- --
CPBLF ALS Ltd 3.32% -- --
IOOFF IOOF Holdings Ltd 2.50% -- --
JBH JB Hi Fi Ltd 2.45% -- --
NESRF Northern Star Resources Ltd 2.43% -- --
NIBHF NIB Holdings Ltd 2.22% -- --
OZMLF Oz Minerals Ltd 2.20% -- --
DULUF DuluxGroup Ltd 2.18% -- --
MCSHF Metcash Ltd 2.13% -- --
CSSSF Carsales.com Ltd 2.06% -- --
As of Aug. 17, 2017
Advertisement

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 6.18 yrs
Paul (Teddy) Fusaro 3.68 yrs

KROO Net Fund Flows

1M 0.00
3M -801000.0
6M -1.604M
YTD -1.604M
1Y 71000.00
3Y -75500.00
5Y -4.768M
10Y --
As of July 31, 2017

KROO Risk Info

Beta (5Y) 1.259
Max Drawdown (All) 62.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1406
30-Day Rolling Volatility 12.05%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 17.71%

KROO Fundamentals

Dividend Yield TTM (8-18-17) 1.59%
SEC Yield --
Weighted Average PE Ratio 16.85
Weighted Average Price to Sales Ratio 1.094
Weighted Average Price to Book Ratio 2.045
Weighted Median ROE 15.07%
Weighted Median ROA 7.30%
Forecasted Dividend Yield 4.71%
Forecasted PE Ratio 15.60
Forecasted Price to Sales Ratio 1.054
Forecasted Price to Book Ratio 1.720
Number of Holdings 104
As of Aug. 17, 2017

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth -1.10%
Forecasted Cash Flow Growth -4.65%
Forecasted Earnings Growth -0.36%
Forecasted Revenue Growth -1.38%
As of Aug. 17, 2017

KROO Comparables

Edit

KROO Attributes

Key Dates
Inception Date 3/23/2010
Last Annual Report Date 4/30/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.