FAUS Australia AlphaDEX Fund

  • ETF
  • FAUS
  • Category
  • Asia Pacific Equities
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FAUS - 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 index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Australia BMI universe which may generate positive alpha relative to traditional passive indices.

Realtime Rating

FAUS - Realtime Rating

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Realtime Rating Summary

FAUS is a passive ETF that seeks to replicate Defined Australia Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Australia BMI universe which may generate positive alpha relative to traditional passive indices.

The adjacent table gives investors an individual Realtime Rating for FAUS 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.

FAUS Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

FAUS In-Depth Analysis

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

Holdings

FAUS - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

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

Number of Holdings
FAUS Rank:
FAUS 41
Category Low
Category High
% Assets in Top 10
FAUS Rank:
FAUS 40.48%
Category Low
Category High

FAUS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.67%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.33%
Other 0.0%

FAUS Sector Breakdown

Sector Percentage
Basic Materials 18.44%
Industrials 16.33%
Real Estate 15.85%
Financial Services 11.68%
Consumer Cyclical 9.0%
Energy 6.42%
Utilities 6.05%
Health Care 5.69%
Communication Services 5.07%
Consumer Defensive 4.29%
Technology 0.86%

FAUS Market Cap Breakdown

Market Cap Percentage
Giant 8.99%
Large 69.86%
Medium 20.81%
Small 0.0%
Micro 0.0%

FAUS Region Breakdown

Region Percentage
Australia 99.67%
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%

FAUS Market Tier Breakdown

Region Percentage
Developed 99.67%
Emerging 0.0%

FAUS Country Breakdown

Country Percentage
Australia 99.67%
Other 0.33%
Expense

FAUS - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
FAUS Rank:
FAUS 0.80%
Category Low
Category High

Commission Free Trading in FAUS

FAUS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

FAUS - Performance

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

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1 Week Return
FAUS Rank:
FAUS -4.46%
Category Low
Category High
4 Week Return
FAUS Rank:
FAUS -10.49%
Category Low
Category High
13 Week Return
FAUS Rank:
FAUS -16.64%
Category Low
Category High
26 Week Return
FAUS Rank:
FAUS -17.41%
Category Low
Category High
Year to Date Return
FAUS Rank:
FAUS -11.03%
Category Low
Category High
1 Year Return
FAUS Rank:
FAUS -22.75%
Category Low
Category High
3 Year Return
FAUS Rank:
FAUS -0.60%
Category Low
Category High
5 Year Return
FAUS Rank:
No Ranking Available
Category Low
Category High
Charts

FAUS - 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 FAUS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FAUS - Valuation

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

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P/E Ratio
FAUS Rank:
FAUS 18.36
Category Low
Category High

As of Sep 01, 2015

Dividend

FAUS - Dividend

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

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Annual Dividend Yield
FAUS Rank:
FAUS 5.21%
Category Low
Category High

As of Sep 01, 2015

Technicals

FAUS - Technicals

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FAUS Volatility Analysis

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

5 Day Volatility
FAUS Rank:
FAUS 40.97%
Category Low
Category High
20 Day Volatility
FAUS Rank:
FAUS 32.98%
Category Low
Category High
50 Day Volatility
FAUS Rank:
FAUS 29.30%
Category Low
Category High
200 Day Volatility
FAUS Rank:
FAUS 25.27%
Category Low
Category High
Beta
FAUS Rank:
FAUS 1.38
Category Low
Category High
Standard Deviation
FAUS Rank:
FAUS 1.73%
Category Low
Category High

FAUS Technicals

  • 20 Day MA: $27.85
  • 60 Day MA: $29.80
  • MACD 15 Period: -1.95
  • MACD 100 Period: -3.86
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 28
  • RSI 20 Day: 32
  • RSI 30 Day: 35
  • Ultimate Oscillator: 27

FAUS Bollinger Bands

  • Lower Bollinger (10 Day): $25.40
  • Upper Bollinger (10 Day): $28.95
  • Lower Bollinger (20 Day): $25.93
  • Upper Bollinger (20 Day): $29.77
  • Lower Bollinger (30 Day): $25.95
  • Upper Bollinger (30 Day): $31.02

FAUS Support & Resistance

  • Support Level 1: $25.69
  • Support Level 2: $25.69
  • Resistance Level 1: $25.69
  • Resistance Level 2: $25.69

FAUS Stochastic

  • Stochastic Oscillator %D (1 Day): 47.44
  • Stochastic Oscillator %D (5 Day): 14.78
  • Stochastic Oscillator %K (1 Day): 46.84
  • Stochastic Oscillator %K (5 Day): 18.20
Fact Sheet

FAUS - 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.