IQ Australia Small Cap ETF (KROO)

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Fund Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Australia Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in Australia. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $19.47 Expense Ratio 0.69%
YTD Return 6.85% Avg. 30-Day Volume 1,512
1-Year Return 1.9% Market Cap Loading...
Bid $19.35 Shares Outstanding 500,000
Ask $19.44 Dividends $0.72
Top 10 Holdings
Bk Of Queensland (E:BOQ) 4.17%
Bluescope Steel (E:BSL) 3.08%
Challenger Limited (E:CGF) 3.00%
Alumina Ltd (E:AWC) 2.58%
Ansell (E:ANN) 2.55%
Tabcorp Holdings L (E:TAH) 2.53%
Qantas Airways (E:QAN) 2.39%
Primary Health Car (E:PRY) 2.07%
Aristocrat Leisure (E:ALL) 2.03%
Echo Entertainment (E:EGP) 1.99%
% of Total Holdings 26.40%

Sector Breakdown

Geographic Breakdown

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