IQ Australia Small Cap ETF (KROO) ETF

Expense Ratio: 0.69% | AUM: 7.83M | Issuer: IndexIQ

KROO Daily Price Range
KROO 52-Week Price Range

KROO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

KROO has a real-time SMART Grade of A (Strong Buy).

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KROO - Profile & Info


The investment objective of the IndexIQ Australia Small Cap ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Australia Small Cap Index.

Issuer IndexIQ
Expense Ratio 0.69%
Assets Under Management (AUM) 7.83M
Underlying Index IQ Australia Small Cap Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $17.39
Options? No
Total Holdings 106

KROO - Top Holdings

Symbol Holding Name % of Total
ALQ.AX ALS Ltd 2.66%
JBH.AX JB Hi-Fi Ltd 2.61%
DLX.AX DuluxGroup Ltd 2.33%
OZL.AX OZ Minerals Ltd 2.30%
NHF NIB HOLDINGS LTD/AUSTRALIA 2.12%
CSR.LS CSR PLC 2.08%
NST.AX Northern Star Resources Ltd 2.08%
FXJ.AX Fairfax Media Ltd 2.04%
IFL.AX IOOF Holdings Ltd 2.04%
MTS.AX Metcash Ltd 2.02%
GNC.AX GrainCorp Ltd 1.87%
CAR CARSALES.COM LTD 1.87%
SGM.AX Sims Metal Management Ltd 1.80%
CWY CLEANAWAY WASTE MANAGEMENT LTD 1.73%
IGO.AX Independence Group NL 1.70%
WHC.AX Whitehaven Coal Ltd 1.60%
NUF.AX Nufarm Ltd/Australia 1.56%
SDF.AX Steadfast Group Ltd 1.51%
WOR.AX WorleyParsons Ltd 1.51%
PRY Pinecrest Energy Inc 1.46%
MIN.AX Mineral Resources Ltd 1.45%
MYX.AX Mayne Pharma Group Ltd 1.45%
IVC.AX InvoCare Ltd 1.38%
SUL.AX Super Retail Group Ltd 1.38%
BAP BAPCOR LTD 1.35%
RRL.AX Regis Resources Ltd 1.27%
IRE.AX IRESS Ltd 1.20%
CGC COSTA GROUP HOLDINGS LTD 1.20%
BRG.AX Breville Group Ltd 1.19%
CTD CORPORATE TRAVEL MANAGEMENT LTD 1.15%
SIP.AX Sigma Pharmaceuticals Ltd 1.13%
SBM.AX St Barbara Ltd 1.12%
GEM.AX G8 Education Ltd 1.12%
TNE TECHNOLOGY ONE LTD 1.09%
PGH.AX Pact Group Holdings Ltd 1.07%
MND.AX Monadelphous Group Ltd 0.99%
RWC RELIANCE WORLDWIDE CORP LTD 0.97%
BPT.AX Beach Energy Ltd 0.94%
SXL.AX Southern Cross Media Group Ltd 0.92%
SFR.AX Sandfire Resources NL 0.91%
SRX SIRTEX MEDICAL LTD 0.87%
AHG AUTOMOTIVE HOLDINGS GROUP LTD 0.87%
ECX ECLIPX GROUP LTD 0.87%
NXT NEXTDC LTD 0.87%
WEB.AX Webjet Ltd 0.86%
MYR.AX Myer Holdings Ltd 0.85%
APO APN OUTDOOR GROUP LTD 0.84%
NEC NINE ENTERTAINMENT CO HOLDINGS LTD 0.78%
MTR MANTRA GROUP LTD 0.75%
BGA BEGA CHEESE LTD 0.75%
MYO MYOB GROUP LTD 0.75%
MMS.AX McMillan Shakespeare Ltd 0.75%
ALU ALTIUM LTD 0.74%
SPO SPOTLESS GROUP HOLDINGS LTD 0.74%
RSG.AX Resolute Mining Ltd 0.74%
RFG.AX Retail Food Group Ltd 0.73%
NVT.AX Navitas Ltd 0.73%
USD US DOLLARS 0.70%
NAN NANOSONICS LTD 0.69%
GXY.AX Galaxy Resources Ltd 0.67%
API AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 0.67%
SAR.AX Saracen Mineral Holdings Ltd 0.67%
EHE ESTIA HEALTH LTD 0.67%
APN.VN Altiplano Minerals Ltd 0.65%
IPH IPH LTD 0.63%
GMA GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD 0.62%
FXL FLEXIGROUP LTD/AUSTRALIA 0.59%
SWM.AX Seven West Media Ltd 0.58%
WSA.AX Western Areas Ltd 0.58%
OML OOH!MEDIA LTD 0.56%
ING INGHAMS GROUP LTD 0.55%
GXL GREENCROSS LTD 0.54%
REG REGIS HEALTHCARE LTD 0.54%
TGR.AX Tassal Group Ltd 0.53%
AHY ASALEO CARE LTD 0.52%
CASH MORGAN STANLEY ILF/TREAS/INST 0.51%
ACX ACONEX LTD 0.50%
SYR SYRAH RESOURCES LTD 0.48%
GWA.AX GWA Group Ltd 0.47%
AAC AUSTRALIAN AGRICULTURAL CO LTD 0.47%
SIQ SMARTGROUP CORP LTD 0.47%
IEL IDP EDUCATION LTD 0.46%
SDA SPEEDCAST INTERNATIONAL LTD 0.45%
HSN HANSEN TECHNOLOGIES LTD 0.44%
ORE OROCOBRE LTD 0.44%
TFC TFS CORP LTD 0.43%
ASB AUSTAL LTD 0.42%
PLS PILBARA MINERALS LTD 0.42%
JHC JAPARA HEALTHCARE LTD 0.40%
VTG VITA GROUP LTD 0.38%
WTC WISETECH GLOBAL LTD 0.38%
MVF MONASH IVF GROUP LTD 0.38%
VRT.AX Virtus Health Ltd 0.34%
RCG RCG CORP LTD 0.33%
PRU.TO Perseus Mining Ltd 0.29%
MLX.AX Metals X Ltd 0.28%
ISD ISENTIA GROUP LTD 0.28%
BAL BELLAMY'S AUSTRALIA LTD 0.26%
VRL.AX Village Roadshow Ltd 0.25%
AGI AINSWORTH GAME TECHNOLOGY LTD 0.22%
IPD IMPEDIMED LTD 0.22%
CASH AUSTRALIAN DOLLAR 0.10%
0.00%
JAC JACANA MINERALS LTD 0.00%
CASH NEW ZEALAND DOLLAR 0.00%
CASH SECLEND 0.00%

KROO - Top Stories


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KROO - Price/Volume Stats

Current price $17.21
Prev. close $17.38
Day low $17.21
Day high $17.30
52-week high $17.47
52-week low $15.30
Day Volume 1,700
Avg. volume 2,026
Dividend yield 1.62%

KROO - Recent Returns

1-mo 4.30%
3-mo 5.91%
6-mo 5.07%
1-year 6.89%
3-year -2.46%
5-year 11.23%
YTD 10.53%
2016 18.44%
2015 -9.68%
2014 -9.31%
2013 -12.62%
2012 9.05%

KROO - Stock Chart


KROO - Dividends

Ex-Dividend Date Type Payout Amount Change
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