AUSE Australia Dividend Fund

  • ETF
  • AUSE
  • Category
  • Asia Pacific Equities
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AUSE - Profile

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The WisdomTree Australia Dividend Index is a fundamentally weighted index that measures the performance of high-dividend yielding companies in Australia. The index is comprised of dividend paying companies incorporated in Australia with a minimum market capitalization of $1.0 billion. The index is comprised of the ten largest qualifying companies from each sector ranked by market capitalization.

Realtime Rating

AUSE - Realtime Rating

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Realtime Rating Summary

AUSE is a passive ETF that seeks to replicate WisdomTree Australia Dividend Index. The WisdomTree Australia Dividend Index is a fundamentally weighted index that measures the performance of high-dividend yielding companies in Australia. The index is comprised of dividend paying companies incorporated in Australia with a minimum market capitalization of $1.0 billion. The index is comprised of the ten largest qualifying companies from each sector ranked by market capitalization.

The adjacent table gives investors an individual Realtime Rating for AUSE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AUSE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

AUSE In-Depth Analysis

The following tables and charts contain in-depth metrics for AUSE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AUSE - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep AUSE is relative to the peer group ETFdb Category.

Number of Holdings
AUSE Rank:
AUSE 66
Category Low
Category High
% Assets in Top 10
AUSE Rank:
AUSE 26.68%
Category Low
Category High

AUSE Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.99%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 1.01%

AUSE Sector Breakdown

Sector Percentage
Financial Services 18.71%
Basic Materials 15.31%
Industrials 13.63%
Consumer Cyclical 13.6%
Consumer Defensive 10.97%
Health Care 7.56%
Communication Services 7.19%
Energy 5.37%
Technology 4.91%
Utilities 1.75%
Real Estate 0.0%

AUSE Market Cap Breakdown

Market Cap Percentage
Giant 15.47%
Large 31.98%
Medium 47.66%
Small 3.89%
Micro 0.0%

AUSE Region Breakdown

Region Percentage
Australia 98.99%
Middle East 0.0%
Asia (Emerging) 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

AUSE Market Tier Breakdown

Region Percentage
Developed 98.99%
Emerging 0.0%

AUSE Country Breakdown

Country Percentage
Australia 98.99%
Other 1.01%
Expense

AUSE - Expenses & Fees

This section compares the cost efficiency of AUSE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AUSE Rank:
AUSE 0.58%
Category Low
Category High

Commission Free Trading in AUSE

AUSE is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 9 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

AUSE - Performance

This section shows how AUSE has performed relative to its peer group ETFdb Category.

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1 Week Return
AUSE Rank:
AUSE -2.71%
Category Low
Category High
4 Week Return
AUSE Rank:
AUSE -1.57%
Category Low
Category High
13 Week Return
AUSE Rank:
AUSE 1.27%
Category Low
Category High
26 Week Return
AUSE Rank:
AUSE -0.41%
Category Low
Category High
Year to Date Return
AUSE Rank:
AUSE 6.34%
Category Low
Category High
1 Year Return
AUSE Rank:
AUSE -7.46%
Category Low
Category High
3 Year Return
AUSE Rank:
AUSE 23.64%
Category Low
Category High
5 Year Return
AUSE Rank:
AUSE 45.31%
Category Low
Category High
Charts

AUSE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AUSE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

AUSE - Valuation

This section shows how the P/E multiple of AUSE compares to the peer group ETFdb Category.

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P/E Ratio
AUSE Rank:
AUSE 17.97
Category Low
Category High

As of May 22, 2015

Dividend

AUSE - Dividend

This section shows how the dividend yield of AUSE compares to the peer group ETFdb Category.

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Annual Dividend Yield
AUSE Rank:
AUSE 3.00%
Category Low
Category High

As of May 22, 2015

Technicals

AUSE - Technicals

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AUSE Volatility Analysis

This section shows how the volatility of AUSE compares to the peer group ETFdb Category.

5 Day Volatility
AUSE Rank:
AUSE 92.65%
Category Low
Category High
20 Day Volatility
AUSE Rank:
AUSE 19.76%
Category Low
Category High
50 Day Volatility
AUSE Rank:
AUSE 19.61%
Category Low
Category High
200 Day Volatility
AUSE Rank:
AUSE 18.23%
Category Low
Category High
Beta
AUSE Rank:
AUSE 2.04
Category Low
Category High
Standard Deviation
AUSE Rank:
AUSE 3.51%
Category Low
Category High

AUSE Technicals

  • 20 Day MA: $55.64
  • 60 Day MA: $54.84
  • MACD 15 Period: -0.23
  • MACD 100 Period: 1.46
  • Williams % Range 10 Day: 70.38
  • Williams % Range 20 Day: 73.86
  • RSI 10 Day: 48
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 40

AUSE Bollinger Bands

  • Lower Bollinger (10 Day): $53.90
  • Upper Bollinger (10 Day): $57.30
  • Lower Bollinger (20 Day): $53.97
  • Upper Bollinger (20 Day): $57.35
  • Lower Bollinger (30 Day): $53.47
  • Upper Bollinger (30 Day): $57.14

AUSE Support & Resistance

  • Support Level 1: $55.03
  • Support Level 2: $54.81
  • Resistance Level 1: $55.35
  • Resistance Level 2: $55.45

AUSE Stochastic

  • Stochastic Oscillator %D (1 Day): 50.34
  • Stochastic Oscillator %D (5 Day): 36.35
  • Stochastic Oscillator %K (1 Day): 33.83
  • Stochastic Oscillator %K (5 Day): 39.95
Fact Sheet

AUSE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.