Market Tracker

11/21 5:15pm ET

WisdomTree Australia Dividend Fund (AUSE)

57.50
Delayed Data
As of 2:45pm ET
 +0.2929 / +0.51%
Today’s Change
50.43
Today|||52-Week Range
58.71
+11.76%
Year-to-Date

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.

Australia ETFs in Focus on Record Highs
Nov 07 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.27% 3 years+4.85%
3 months-0.03% 5 years+5.06%
1 year+17.95% Since inception+6.56%
Data through 11/21/2017

Quote Details

Previous close$57.21
Open day’s range57.48 – 57.63
Net asset value (NAV)56.99 (11/20/2017)
Daily volume1,418
Average volume (3 months)2,104
Data as of 2:45pm ET, 11/21/2017

Peer Comparisonvs. Miscellaneous region ETFs

 AUSECategory
Performance 5-yr return+5.06%+3.00%
Expense Gross exp ratio0.58%1.80%
Risk 5 year sharpe ratio0.34--
Net assets$37.2M$286.3M
Average market cap$9.2B$25.5B
Average P/E15.915.7
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany ETF

Holdings

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
-- 3.80%
-- 3.22%
-- 3.00%
-- 2.80%
-- 2.72%
-- 2.66%
-- 2.59%
-- 2.44%
-- 2.34%
-- 2.28%