KROO

IQ Australia Small Cap ETF
D

85
  • Overview
  • Efficiency
  • Tradability
  • Fit

KROO Fund Description

The IQ Australia Small Cap ETF tracks a market-cap-weighted index of small-cap securities that trade in Australia.

KROO Factset Analytics Insight

This fund is closing. The last day of trading will be March 16, 2018. KROO is the veteran, if struggling, fund in the Australian Small-Cap segment. It's also the more expensive of the two funds in the segment. Though the fund's asset base might seem paltry, it's still bigger than that of its sole competitor - EWAS. Like our benchmark, KROO utilizes a market-cap selection and weighting scheme; however, industry tilts are significant. Notably, the fund underweights financials in favor of consumer goods. Liquidity is a sore point for the fund - it trades only a few hundred shares on most days. Limit orders and liquidity providers are your best bet if you're hoping to invest in this Aussie small-cap fund.

KROO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 15, 2018 the IQ Australia Small Cap ETF MSCI ESG Fund Quality Score is 5.68 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KROO ranks in the 84th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KROO Top 10 Countries

KROO Top 10 Sectors

KROO Top 10 Holdings View All

KROO Summary Data

IndexIQ
03/23/10
Open-Ended Fund
0.70%
$7.54M
$35.23K
0.41%

KROO Portfolio Data

$1.62B
39.96
2.39
3.25%
12/27/18
99

KROO Index Data

Market Cap
Market Cap
MSCI Australia Small Cap Index

Related ETFs to KROO

IEUS, XSHD, SMDV, IJR, PPSC
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KROO Portfolio Management

0.70%
-0.96%
-0.76%
-1.35%

KROO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KROO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KROO Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KROO. KROO is rated a 3 out of 5.

KROO Tradability

1,656
$35.23K
860
$18.80K
0.41%
$0.08
-0.14%
1.63% / -3.03%
None
0.00%
50,000
0.02
0.20%
0.33%
--
$19.16
3

KROO Sector/Industry BreakdownView All

KROOSegment Benchmark
24.57% 31.79%
13.31% 16.41%
8.94% 13.83%
17.95% 9.39%
5.31% 9.12%
15.44% 8.24%
5.07% 4.82%
4.81% 2.05%

KROO Geographic Exposure

KROOSegment Benchmark
100.00% 100.00%

KROOSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

KROO Performance Statistics

0.97
1.07
1.04
1.03
0.15%
MSCI Australia Small Cap Index

KROO MSCI ESG Ratings

5.68 / 10
83.87
57.90
0.22%
2.50%
180.00

KROO BENCHMARK COMPARISON

    KROO
    99 Holdings
    Segment Benchmark
    154 Constituents
    Shared Holdings
    95 (Count)
     
    56.05% (Weight)
KROOSegment Benchmark
0.00% 0.00%
34.37% 11.47%
59.19% 82.61%
6.44% 5.92%
2.83% 2.67%