Market Tracker

06/25 7:31am ET

WisdomTree Australia Dividend Fund (AUSE)

56.49
Delayed Data
As of Jun 22
 +0.4934 / +0.88%
Today’s Change
54.60
Today|||52-Week Range
61.99
-5.13%
Year-to-Date
AUSE Regular Dividend: AUSE will begin trading ex-dividend today with a $0.335 dividend payable to shareholders of record as of 06/26/18.

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's Strong Q1 Growth: ETFs in Focus
Jun 11 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.24% 3 years+5.96%
3 months-0.85% 5 years+4.91%
1 year+7.75% Since inception+6.36%
Data through 06/23/2018

Quote Details

Previous close$56.33
Open day’s range56.65 – 56.91
Net asset value (NAV)56.62 (06/22/2018)
Daily volume1,058
Average volume (3 months)2,402
Data as of 2:56pm ET, 06/22/2018

Peer Comparisonvs. Miscellaneous region ETFs

 AUSECategory
Performance 5-yr return+4.91%+3.00%
Expense Gross exp ratio0.58%1.75%
Risk 5 year sharpe ratio0.24--
Net assets$33.8M$277.4M
Average market cap$9.0B$24.8B
Average P/E16.614.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 3.86%
-- 3.64%
-- 3.09%
-- 2.93%
-- 2.83%
-- 2.66%
-- 2.54%
-- 2.49%
-- 2.47%
-- 2.41%