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WisdomTree Australia Dividend Fund (AUSE)

56.18
Delayed Data
As of 11:53am ET
 +1.16 / +2.11%
Today’s Change
46.46
Today|||52-Week Range
57.05
+9.19%
Year-to-Date
AUSE Regular Dividend: AUSE began trading ex-dividend on 06/26/17. A $0.305 dividend will be paid to shareholders of record as of 06/28/17.

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.

Moody's Downgrades Australian Banks: ETFs in Focus
Jun 21 / Zacks.com - Paid Partner Content
Australia Unemployment at 4 Year Low: ETFs in Focus
Jun 16 / Zacks.com - Paid Partner Content

Performance

1 month+1.42% 3 years+0.04%
3 months+1.21% 5 years+6.84%
1 year+21.07% Since inception+6.35%
Data through 06/27/2017

Quote Details

Previous close$55.02
Open day’s range55.87 – 56.18
Net asset value (NAV)55.16 (06/26/2017)
Daily volume2,240
Average volume (3 months)2,970
Data as of 11:53am ET, 06/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

 AUSECategory
Performance 5-yr return+6.84%+3.00%
Expense Gross exp ratio0.58%1.80%
Risk 5 year sharpe ratio0.43--
Net assets$35.4M$206.2M
Average market cap$9.5B$25.1B
Average P/E19.216.2
Dividend / Share--0.22%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped 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
-- 3.89%
-- 3.55%
-- 3.46%
-- 3.39%
-- 3.23%
-- 2.95%
-- 2.79%
-- 2.69%
-- 2.66%
-- 2.60%