WisdomTree Australia Dividend Fund (AUSE)

57.10
Data as of Oct 23
 +0.1589 / +0.28%
Today’s Change
53.87
Today|||52-Week Range
64.82
-1.99%
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 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-2.28% 3 years+6.78%
3 months-8.98% 5 years+4.62%
1 year-6.75% Since inception+7.53%
Data through 10/24/2014

Quote Details

Previous close$56.94
Open day’s range-- – --
Net asset value (NAV)56.80 (10/23/2014)
Daily volume3,743
Average volume (3 months)7,636
Data as of 10/23/2014

Peer Comparisonvs. Miscellaneous region ETFs

 AUSECategory
Performance 5-yr return+4.62%+5.80%
Expense Gross exp ratio0.58%0.58%
Risk 5 year sharpe ratio0.360.40
Net assets$47.6M$447.6M
Average market cap$6.6B$25.7B
Average P/E15.113.8
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 Ltd3.66%
-- Insurance Australia Group Ltd2.67%
-- National Australia Bank Ltd2.56%
-- Telstra Corp Ltd2.43%
-- Mineral Resources Ltd2.41%
-- Tatts Group Ltd2.40%
-- Toll Holdings Ltd2.39%
-- Coca-Cola Amatil Ltd2.26%
-- Suncorp Group Ltd2.18%
-- Westpac Banking Corp2.17%

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