Market Tracker

03/30 6:02pm ET

WisdomTree Australia Dividend Fund (AUSE)

Delayed Data
As of Mar 30
 -0.57 / -1.05%
Today’s Change
Today|||52-Week Range

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.

No recent news for WisdomTree Australia Dividend Fund.


1 month-0.73% 3 years+3.30%
3 months+6.05% 5 years+3.98%
1 year-6.75% Since inception+6.84%
Data through 03/28/2015

Quote Details

Previous close$54.49
Open day’s range53.83 – 54.16
Net asset value (NAV)54.90 (03/27/2015)
Daily volume3,168
Average volume (3 months)7,199
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+3.98%+3.17%
Expense Gross exp ratio0.58%0.58%
Risk 5 year sharpe ratio0.340.33
Net assets$47.0M$386.5M
Average market cap$6.2B$24.5B
Average P/E15.715.0
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF


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
-- 3.53%
-- 2.76%
-- 2.71%
-- 2.66%
-- 2.63%
-- 2.61%
-- 2.50%
-- 2.46%
-- 2.29%
-- 2.18%