IQ Australia Small Cap ETF (KROO)

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16.40 +0.00  +0.00% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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KROO Key Stats

Expense Ratio (4-30-16) 0.70%
Assets Under Management (7-22-16) 7.322M
30-Day Average Volume (7-22-16) --
Net Asset Value (7-22-16) 16.27
Discount or Premium to NAV (7-22-16) 0.80%
Turnover Ratio (4-30-16) 40.00%

KROO Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.18% 99.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.64% 0.64% 0.00%
As of July 21, 2016

KROO Net Fund Flows

1M 0.00
3M 2.216M
6M 1.515M
YTD 1.515M
1Y 1.515M
3Y -1.126M
5Y -15.36M
10Y --
As of June 30, 2016

KROO Net Share Class Flows

1M 0.00
3M 2.216M
6M 1.515M
YTD 1.515M
1Y 1.515M
3Y -1.126M
5Y -15.36M
10Y --
As of June 30, 2016

KROO Region Exposure

Americas 1.25%
North America 1.25%
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 98.75%
Japan 0.00%
Australasia 98.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

KROO Stock Sector Exposure

Basic Materials 24.64%
Communication Services 0.00%
Consumer Cyclical 22.46%
Consumer Defensive 9.64%
Energy 1.93%
Financial Services 6.70%
Healthcare 13.17%
Industrials 11.35%
Real Estate 0.00%
Technology 10.11%
Utilities 0.00%
As of July 21, 2016

KROO Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 63.05%
Small 33.81%
Micro 1.24%
As of July 21, 2016
View More Holdings

KROO Top 10 Holdings

Symbol Name % Weight Price % Chg
ORA Orora Ltd 3.12% -- --
NESRF Northern Star Resources Ltd 2.50% -- --
ANSLF Ansell Ltd 2.49% -- --
CAHPF Evolution Mining Ltd 2.36% -- --
DULUF DuluxGroup Ltd 2.27% -- --
IOOFF IOOF Holdings Ltd 2.26% -- --
CPBLF ALS Ltd 2.25% -- --
JBH JB Hi Fi Ltd 2.17% -- --
CAR Carsales.com Ltd 2.13% -- --
FXJ Fairfax Media Ltd 2.10% -- --
As of July 21, 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 4.84 yrs
Paul (Teddy) Fusaro 2.34 yrs

KROO Risk Info

Beta 1.499
Max Drawdown (All) 62.63%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0113
30-Day Rolling Volatility 24.35%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 18.13%

KROO Fundamentals

Dividend Yield TTM (7-22-16) 3.92%
Weighted Average PE Ratio 18.86
Weighted Average Price to Sales Ratio 0.9508
Weighted Average Price to Book Ratio 1.943
Weighted Median ROE 14.32%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 15.80
Forecasted Price to Sales Ratio 0.8941
Forecasted Price to Book Ratio 1.855
Number of Holdings 104
As of July 21, 2016

KROO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.50%
Forecasted Book Value Growth -3.22%
Forecasted Cash Flow Growth 1.36%
Forecasted Earnings Growth -0.34%
Forecasted Revenue Growth -0.09%
As of July 21, 2016

KROO Performance

  Returns Total Returns
1M 7.26% 7.26%
3M 7.19% 7.19%
6M 32.21% 32.21%
1Y 14.90% 20.32%
3Y -9.99% 3.53%
5Y -44.84% -26.87%
As of July 22, 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 8/28/2015
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.

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