IQ Australia Small Cap ETF (KROO)

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15.85 +0.01  +0.06% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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KROO Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 8.770M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.95
Discount or Premium to NAV -0.69%
Turnover Ratio 40.00
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KROO News

KROO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.12% -- -- -- 57
3M -4.00% -- -- -- 55
6M 4.90% -- -- -- 57
1Y 19.16% -- -- -- 65
3Y -0.95% -- -- -- 81
5Y -3.33% -- -- -- 79
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

KROO Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.03% 0.06%
Stock 99.45% 99.45% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.58% 0.58% 0.00
As of Dec. 1, 2016

KROO Region Exposure

Americas 1.88%
North America 1.88%
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 98.12%
Japan 0.00
Australasia 98.12%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 26.22%
Communication Services 0.00
Consumer Cyclical 19.22%
Consumer Defensive 10.10%
Energy 2.64%
Financial Services 7.14%
Healthcare 13.12%
Industrials 12.32%
Real Estate 0.00
Technology 9.24%
Utilities 0.00
As of Dec. 1, 2016

KROO Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 66.94%
Small 33.06%
Micro 0.00
As of Dec. 1, 2016

KROO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 16.92%
Mid Cap Blend 28.62%
Mid Cap Growth 22.30%
Small Cap Value 11.18%
Small Cap Blend 12.93%
Small Cap Growth 8.05%
As of Dec. 1, 2016
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KROO Top 10 Holdings

Symbol Name % Weight Price % Chg
ANSLF Ansell Ltd 3.11% -- --
CPBLF ALS Ltd 2.92% -- --
JBH JB Hi Fi Ltd 2.91% -- --
IOOFF IOOF Holdings Ltd 2.32% -- --
DOW Downer EDI Ltd 2.31% -- --
OZMLF Oz Minerals Ltd 2.24% -- --
IPGDF Independence Group NL 2.09% -- --
DULUF DuluxGroup Ltd 2.07% -- --
NHF NIB Holdings Ltd 1.95% -- --
MAYNF Mayne Pharma Group ltd 1.94% -- --
As of Dec. 1, 2016
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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 5.68 yrs
Paul (Teddy) Fusaro 3.18 yrs

KROO Net Fund Flows

1M 0.00
3M 0.00
6M 1.675M
YTD 3.19M
1Y 3.19M
3Y 549500.0
5Y -5.498M
10Y --
As of Nov. 30, 2016

KROO Risk Info

Beta 1.336
Max Drawdown (All) 62.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0708
30-Day Rolling Volatility 19.04%
Daily Value at Risk (VaR) 1% (All) 4.38%
Monthly Value at Risk (VaR) 1% (All) 18.04%

KROO Fundamentals

Dividend Yield TTM (12-5-16) 4.06%
SEC Yield --
Weighted Average PE Ratio 19.10
Weighted Average Price to Sales Ratio 1.015
Weighted Average Price to Book Ratio 2.025
Weighted Median ROE 12.61%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 4.27%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 0.9562
Forecasted Price to Book Ratio 1.860
Number of Holdings 107
As of Dec. 1, 2016

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 10.99%
Forecasted Book Value Growth -3.53%
Forecasted Cash Flow Growth -0.88%
Forecasted Earnings Growth 1.70%
Forecasted Revenue Growth 0.27%
As of Dec. 1, 2016

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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