KROO - IQ Australia Small Cap ETF Holdings
KROO Tracks This Index: IQ Australia Small Cap Index
Description: The market cap-weighted Index seeks to provide investors with a means of tracking the overall performance of small cap Australian companies.
Data as of 2012-05-03 KROO Top Ten Holdings
- Seek Limited (SEK): 2.62%
- Bank of Queensland Ltd. (BKQNF): 2.44%
- UGL Ltd (UGL): 2.40%
- Ansell Limited (ANSLF): 2.25%
- Monadelphous Group Limited (MND): 2.24%
- Boart Longyear Ltd (BOARF): 2.16%
- Graincorp Limited (GNC): 2.05%
- Beach Energy Ltd (BEPTF): 1.91%
- Aurora Oil & Gas Ltd. (AAGLF): 1.87%
- OneSteel Limited (OST): 1.84%
% Assets In Top 10: 21.77%
Total Holdings: 102
|
|
KROO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.03% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
-0.03% |
| Other |
0.00% |
|
|
KROO Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
37.68% |
| Industrials |
17.53% |
| Consumer Cyclical |
17.23% |
| Energy |
7.30% |
| Health Care |
6.61% |
| Consumer Defensive |
4.19% |
| Financial Services |
4.17% |
| Technology |
3.49% |
| Utilities |
1.25% |
| Communication Services |
0.58% |
| Real Estate |
0.00% |
|
|
KROO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
82.15% |
| Small |
17.88% |
| Micro |
0.00% |
|
|
KROO Region Breakdown
| Region |
Percentage |
| Australia |
100.03% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
100.03% |
| Emerging |
0.00% |
|
|
KROO Country Breakdown
| Country |
Percentage |
| Australia |
100.03% |
| Other |
-0.03% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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