Market Tracker

12/09 2:18pm ET

WisdomTree Australia Dividend Fund (AUSE)

Delayed Data
As of 1:30pm ET
 -0.2852 / -0.54%
Today’s Change
Today|||52-Week Range
AUSE Regular Dividend: AUSE began trading ex-dividend on 12/05/16. A $0.00 dividend will be paid to shareholders of record as of 12/07/16.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high-dividend yielding companies in Australia. The fund is non-diversified.


1 month+1.92% 3 years+0.99%
3 months+1.36% 5 years+3.63%
1 year+24.47% Since inception+5.97%
Data through 12/09/2016

Quote Details

Previous close$52.95
Open day’s range52.66 – 52.91
Net asset value (NAV)52.72 (12/08/2016)
Daily volume3,339
Average volume (3 months)1,840
Data as of 1:30pm ET, 12/09/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+3.63%+3.00%
Expense Gross exp ratio0.58%1.84%
Risk 5 year sharpe ratio0.27--
Net assets$35.9M$202.0M
Average market cap$8.9B$20.5B
Average P/E19.314.3
Dividend / Share--0.33%


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Top 5 Sectors
Portfolio weighting
Financial service 46.30%
Consumer service 13.19%
Telecommunication 10.98%
Utilities 6.16%
Consumer goods 5.14%
Top 10 Holdings
Portfolio weighting
-- 3.79%
-- 3.51%
-- 3.47%
-- 3.24%
-- 3.19%
-- 3.10%
-- 2.78%
-- 2.68%
-- 2.64%
-- 2.62%