WisdomTree Australia Dividend Fund (AUSE)

63.21
Data as of 4:00pm ET
 +0.0643 / +0.10%
Today’s Change
54.57
Today|||52-Week Range
64.64
+8.50%
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+3.79% 3 years+6.43%
3 months+2.29% 5 years+13.84%
1 year+16.83% Since inception+9.01%
Data through 07/26/2014

Quote Details

Previous close$63.15
Open day’s range63.16 – 63.21
Net asset value (NAV)63.35 (07/25/2014)
Daily volume654
Average volume (3 months)2,467
Data as of 4:00pm ET, 07/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

 AUSECategory
Performance 5-yr return+13.84%+11.72%
Expense Gross exp ratio0.58%0.59%
Risk 5 year sharpe ratio0.700.64
Net assets$55.3M$460.0M
Average market cap$7.3B$26.0B
Average P/E15.814.5
Dividend / Share--0.44%

Competitors

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

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 Ltd3.51%
-- National Australia Bank Limited2.56%
-- Mineral Resources Ltd2.55%
-- Tatts Group Ltd2.49%
-- Insurance Australia Group Ltd2.42%
-- Telstra Corp Ltd2.38%
-- Coca-Cola Amatil Limited2.33%
-- Australia and New Zealand Banking Group Ltd2.29%
-- Adelaide Brighton Limited2.28%
-- Westpac Banking Corp2.28%

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