Market Tracker

08/26 2:38pm ET

WisdomTree Australia Dividend Fund (AUSE)

Delayed Data
As of 2:19pm ET
 -0.97 / -1.82%
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.


1 month+5.01% 3 years+1.47%
3 months+12.17% 5 years+3.99%
1 year+24.37% Since inception+6.10%
Data through 08/26/2016

Quote Details

Previous close$53.38
Open day’s range52.41 – 53.50
Net asset value (NAV)53.19 (08/25/2016)
Daily volume1,425
Average volume (3 months)2,601
Data as of 2:19pm ET, 08/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+3.99%+3.17%
Expense Gross exp ratio0.58%0.58%
Risk 5 year sharpe ratio0.18--
Net assets$36.4M$289.4M
Average market cap$7.9B$22.3B
Average P/E17.814.4
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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
-- 3.15%
-- 3.13%
-- 3.06%
-- 2.71%
-- 2.68%
-- 2.62%
-- 2.47%
-- 2.47%
-- 2.40%
-- 2.40%