Market Tracker

03/29 5:00am ET

WisdomTree Australia Dividend Fund (AUSE)

55.55
Delayed Data
As of Mar 28
 +0.74 / +1.35%
Today’s Change
45.43
Today|||52-Week Range
57.05
+7.97%
Year-to-Date
AUSE Regular Dividend: AUSE began trading ex-dividend on 03/27/17. A $0.82 dividend will be paid to shareholders of record as of 03/29/17.

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.

Performance

1 month+0.85% 3 years+0.82%
3 months+8.75% 5 years+3.95%
1 year+21.74% Since inception+6.49%
Data through 03/29/2017

Quote Details

Previous close$54.81
Open day’s range55.07 – 55.69
Net asset value (NAV)55.41 (03/28/2017)
Daily volume1,808
Average volume (3 months)2,565
Data as of 03/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

 AUSECategory
Performance 5-yr return+3.95%+3.00%
Expense Gross exp ratio0.58%1.85%
Risk 5 year sharpe ratio0.27--
Net assets$39.0M$204.9M
Average market cap$9.9B$23.6B
Average P/E20.515.8
Dividend / Share--0.24%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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
-- 3.89%
-- 3.72%
-- 3.61%
-- 3.34%
-- 3.30%
-- 3.12%
-- 2.86%
-- 2.65%
-- 2.63%
-- 2.60%