Data as of: Sep 28, 2016

KROO: IndexIQ Australia Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.25
  • $0.64
  • 3.73 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.3 %
  • 15.2 %
  • +0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.81 % +3.91 % +13.94 % +28.83 %
2015 +0.21 % -5.73 % -14.16 % +11.19 % -9.83 %
2014 +4.82 % +1.35 % -8.00 % -7.29 % -9.39 %
2013 +3.38 % -25.38 % +18.22 % -4.17 % -12.61 %
2012 +15.93 % -17.39 % +7.53 % +5.86 % +9.02 %
2011 +1.24 % -5.40 % -26.62 % +8.87 % -23.49 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

KROO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns