Market Tracker

08/22 6:05pm ET

WisdomTree Australia Dividend Fund (AUSE)

63.53
Data as of Aug 22
 -0.105 / -0.17%
Today’s Change
54.68
Today|||52-Week Range
64.64
+9.05%
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 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+1.17% 3 years+11.89%
3 months+4.15% 5 years+11.56%
1 year+16.82% Since inception+8.98%
Data through 08/23/2014

Quote Details

Previous close$63.64
Open day’s range63.53 – 63.69
Net asset value (NAV)63.61 (08/22/2014)
Daily volume1,134
Average volume (3 months)2,710
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 AUSECategory
Performance 5-yr return+11.56%+11.72%
Expense Gross exp ratio0.58%0.59%
Risk 5 year sharpe ratio0.630.55
Net assets$56.8M$453.0M
Average market cap$7.5B$25.5B
Average P/E16.614.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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
-- Metcash Ltd3.70%
-- Mineral Resources Ltd2.82%
-- National Australia Bank Limited2.63%
-- Tatts Group Ltd2.58%
-- Insurance Australia Group Ltd2.49%
-- Telstra Corp Ltd2.39%
-- Fortescue Metals Group Ltd2.36%
-- Adelaide Brighton Limited2.31%
-- Coca-Cola Amatil Limited2.25%
-- Australia and New Zealand Banking Group Ltd2.23%