IQ Australia Small Cap ETF (KROO)

Add to Watchlists
Create an Alert
17.06 -0.19  -1.09% NYSE Arca Aug 24, 20:00 Delayed 2m USD
View Full Chart
KROO Price Chart

KROO Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 8.453M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.91
Discount or Premium to NAV 0.90%
Turnover Ratio 40.00

KROO Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.16% 0.03%
Stock 99.24% 99.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.62% 0.62% 0.00%
As of Aug. 25, 2016

KROO Net Fund Flows

1M 0.00
3M 0.00
6M 1.515M
YTD 1.515M
1Y 1.515M
3Y -1.126M
5Y -13.86M
10Y --
As of July 31, 2016

KROO Net Share Class Flows

1M 0.00
3M 0.00
6M 1.515M
YTD 1.515M
1Y 1.515M
3Y -1.126M
5Y -13.86M
10Y --
As of July 31, 2016

KROO Region Exposure

Americas 1.35%
North America 1.35%
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 98.65%
Japan 0.00%
Australasia 98.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 24.28%
Communication Services 0.00%
Consumer Cyclical 22.48%
Consumer Defensive 9.26%
Energy 1.83%
Financial Services 6.80%
Healthcare 13.53%
Industrials 11.68%
Real Estate 0.00%
Technology 10.15%
Utilities 0.00%
As of Aug. 25, 2016

KROO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 65.38%
Small 31.12%
Micro 1.34%
As of Aug. 25, 2016

KROO Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 21.32%
Mid Cap Blend 20.18%
Mid Cap Growth 26.46%
Small Cap Value 13.74%
Small Cap Blend 8.96%
Small Cap Growth 9.34%
As of Aug. 25, 2016
View More Holdings

KROO Top 10 Holdings

Symbol Name % Weight Price % Chg
ORA Orora Ltd 3.30% -- --
ANSLF Ansell Ltd 2.98% -- --
JBH JB Hi Fi Ltd 2.60% -- --
CPBLF ALS Ltd 2.38% -- --
IOOFF IOOF Holdings Ltd 2.27% -- --
DULUF DuluxGroup Ltd 2.23% -- --
CAR Carsales.com Ltd 2.18% -- --
NESRF Northern Star Resources Ltd 2.09% -- --
CAHPF Evolution Mining Ltd 2.08% -- --
FXJ Fairfax Media Ltd 2.02% -- --
As of Aug. 25, 2016
Advertisement

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 5.43 yrs
Paul (Teddy) Fusaro 2.93 yrs

KROO Risk Info

Beta 1.555
Max Drawdown (All) 62.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1095
30-Day Rolling Volatility 19.94%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 18.11%

KROO Fundamentals

Dividend Yield TTM (8-24-16) 3.77%
Weighted Average PE Ratio 19.82
Weighted Average Price to Sales Ratio 1.014
Weighted Average Price to Book Ratio 2.132
Weighted Median ROE 14.67%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 16.84
Forecasted Price to Sales Ratio 0.9549
Forecasted Price to Book Ratio 1.992
Number of Holdings 105
As of Aug. 25, 2016

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth -3.21%
Forecasted Cash Flow Growth -0.44%
Forecasted Earnings Growth 0.05%
Forecasted Revenue Growth -0.01%
As of Aug. 25, 2016

KROO Performance

  Returns Total Returns
1M 4.03% 4.03%
3M 17.10% 17.10%
6M 33.29% 33.29%
1Y 40.66% 47.29%
3Y -8.57% 5.16%
5Y -32.83% -10.95%
As of Aug. 25, 2016

KROO Comparables

Edit

KROO Attributes

Key Dates
Inception Date 3/23/2010
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/28/2015
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.