• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    IQ Australia Small Cap ETF (KROO)

    -NYSEArca
    14.90 Up 0.02(0.13%) Jan 30, 4:00PM EST

    Holdings as of Dec 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.12
    Bonds:0.00
    Top 10 Holdings (26.65% of Total Assets) 
    CompanySymbol% Assets
    Ansell LtdANSLF.AX3.39
    Tabcorp Holdings LtdTABCF.AX3.15
    BlueScope Steel LtdBLSFF.AX3.10
    Echo Entertainment Group LtdEHGRF.AX2.89
    Spark Infrastructure GroupSFDPF.AX2.86
    ORORA FPOORA.AX2.32
    IOOF Holdings LtdIOOFF.AX2.26
    Primary Health Care LtdPHCRF.AX2.26
    Recall Holdings LtdRCLHF.AX2.22
    DuluxGroup LtdDULUF.AX2.20
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioKROO
    Average Price/Earnings14.86
    Average Price/Book1.24
    Average Price/Sales0.76
    Average Price/Cashflow6.09
    Sector Weightings (%)  
    Sector KROO
    Basic Materials
     
    20.71
    Consumer Cyclical
     
    22.54
    Financial Services
     
    7.36
    Realestate0.00
    Consumer Defensive
     
    8.00
    Healthcare
     
    10.94
    Utilities
     
    2.87
    Communication Services
     
    2.56
    Energy
     
    4.19
    Industrials
     
    15.42
    Technology
     
    5.42
    Bond Ratings (%)  
    SectorKROOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A