IQ Australia Small Cap ETF (KROO)

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16.50 +0.23  +1.41% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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KROO Key Stats

KROO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.98% -- --
3M -0.23% -- --
6M 8.05% -- --
1Y 7.64% -- --
3Y -1.38% -- --
5Y 0.93% -- --
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

KROO Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.00% 0.13%
Stock 97.80% 97.80% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.33% 2.33% 0.00
As of June 23, 2017

KROO Region Exposure

Americas 1.96%
North America 1.96%
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 98.04%
Japan 0.00
Australasia 98.04%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 25.38%
Communication Services 0.47%
Consumer Cyclical 20.59%
Consumer Defensive 11.88%
Energy 2.07%
Financial Services 7.35%
Healthcare 7.23%
Industrials 13.37%
Real Estate 0.00
Technology 11.66%
Utilities 0.00
As of June 23, 2017

KROO Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 67.97%
Small 32.03%
Micro 0.00
As of June 23, 2017

KROO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 21.10%
Mid Cap Blend 20.02%
Mid Cap Growth 26.76%
Small Cap Value 12.49%
Small Cap Blend 12.17%
Small Cap Growth 7.45%
As of June 23, 2017
View More Holdings

KROO Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Downer EDI Ltd 3.16% -- --
CPBLF ALS Ltd 3.09% -- --
NESRF Northern Star Resources Ltd 2.41% -- --
IOOFF IOOF Holdings Ltd 2.36% -- --
DULUF DuluxGroup Ltd 2.34% -- --
FXJ Fairfax Media Ltd 2.33% -- --
JBH JB Hi Fi Ltd 2.30% -- --
NIBHF NIB Holdings Ltd 2.08% -- --
SMUPF Sims Metal Management Ltd 1.97% -- --
GRCLF Graincorp Ltd Class A 1.93% -- --
As of June 23, 2017
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KROO Ratings

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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 6.18 yrs
Paul (Teddy) Fusaro 3.68 yrs

KROO Net Fund Flows

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

KROO Risk Info

Beta (5Y) 1.223
Max Drawdown (All) 62.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0574
30-Day Rolling Volatility 11.65%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 17.76%

KROO Fundamentals

Dividend Yield TTM (6-23-17) 1.71%
SEC Yield --
Weighted Average PE Ratio 17.13
Weighted Average Price to Sales Ratio 1.042
Weighted Average Price to Book Ratio 2.004
Weighted Median ROE 14.23%
Weighted Median ROA 6.60%
Forecasted Dividend Yield 4.86%
Forecasted PE Ratio 16.84
Forecasted Price to Sales Ratio 1.000
Forecasted Price to Book Ratio 1.593
Number of Holdings 107
As of June 22, 2017

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.02%
Forecasted Book Value Growth -0.81%
Forecasted Cash Flow Growth -2.12%
Forecasted Earnings Growth -0.16%
Forecasted Revenue Growth -1.26%
As of June 22, 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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