FAUS - Australia AlphaDEX Fund

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.

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FAUS - Profile


Summary Data for FAUS

52 Week Lo: $27.92 52 Week Hi: $34.98
AUM: $1.7 M Shares: 0.1 M
Avg. Volume (1 month) 5,630 Avg. Volume (3 month) 5,286
Filings Data as of:

FAUS - Holdings

Top Ten Holdings

  1. Leighton Holdings Ltd LGTHF: 4.42%
  2. Fortescue Metals Group Ltd FSUMF: 4.42%
  3. Challenger Limited CGF: 4.27%
  4. Dexus Property Group DXSPF: 4.24%
  5. Federation Centres FDC: 4.09%
  6. AMP Ltd AMLTF: 4.08%
  7. Lend Lease Group LLESF: 4.08%
  8. Incitec Pivot Ltd ICPVF: 4.05%
  9. Alumina Ltd AWCMF: 3.74%
  10. Toll Holdings Limited THKUF: 3.38%
%Assets in Top 10: 40.77%
Total Holdings: 41.0

FAUS Asset Allocation


Asset Percentage
U.S. Stocks 0.77%
International Stocks 99.18%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

FAUS Sector Breakdown


Sector Percentage
Basic Materials 21.54%
Real Estate 18.31%
Industrials 16.84%
Financial Services 12.26%
Energy 9.89%
Utilities 8.06%
Consumer Defensive 5.54%
Technology 4.17%
Health Care 2.51%
Consumer Cyclical 0.85%
Communication Services 0.0%

FAUS Market Cap Breakdown


Market Cap Percentage
Giant 3.38%
Large 48.85%
Medium 47.72%
Small 0.0%
Micro 0.0%

FAUS Region Breakdown


Region Percentage
Australia 99.18%
U.S. 0.77%
Middle East 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.95%
Emerging 0.0%

FAUS Country Breakdown


Country Percentage
Australia 99.18%
United States 0.77%
Other 0.05%
© 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.

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.

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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.

FAUS - Fundamentals

FAUS Performance

1 Week Return: 0.81%
2 Week Return: 3.78%
4 Week Return: 1.16%
13 Week Return: 7.82%
26 Week Return: 12.51%
YTD Return: 18.36%
1 Year Return: 23.29%
3 Year Return: n/a
5 Year Return: n/a

FAUS Expenses & Fees

  • Expense Ratio: 0.80%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 1.22%
  • Category Average: 0.59%

FAUS Valuation

P/E Ratio: n/a
Beta: 1.25
20 Day Moving Average: $34.02
60 Day Moving Average: $33.37

FAUS Dividend

Annual Dividend Rate: $0.93
Dividend Date: 2014-06-24
Dividend: $0.16
Annual Dividend Yield %: 2.70%

FAUS Volatility

5 Day Volatility: 22.81%
20 Day Volatility: 13.34%
50 Day Volatility: 12.55%
200 Day Volatility: 17.49%
Standard Deviation: 2.00%

FAUS - Technicals

FAUS Technicals

20 Day MA: $34.02
60 Day MA: $33.37
MACD 15 Period: 0.92
MACD 100 Period: 2.70
Williams % Range 10 Day: 7.86
Williams % Range 20 Day: 5.39
RSI 10 Day: 71
RSI 20 Day: 65
RSI 30 Day: 63
Ultimate Oscillator: 64

FAUS Bollinger Bands

Lower Bollinger (10 Day): $33.49
Upper Bollinger (10 Day): $35.13
Lower Bollinger (20 Day): $32.95
Upper Bollinger (20 Day): $35.14
Lower Bollinger (30 Day): $32.98
Upper Bollinger (30 Day): $35.01

FAUS Support & Resistance

Support Level 1: $34.79
Support Level 2: $34.70
Resistance Level 1: $34.97
Resistance Level 2: $35.06

FAUS Stochastic

Stochastic Oscillator %D (1 Day): 46.86
Stochastic Oscillator %D (5 Day): 79.56
Stochastic Oscillator %K (1 Day): 44.89
Stochastic Oscillator %K (5 Day): 78.66

FAUS Volatility

5 Day Volatility: 22.81%
20 Day Volatility: 13.34%
50 Day Volatility: 12.55%
200 Day Volatility: 17.49%
Standard Deviation: 2.00%

FAUS - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.8 2012-02-15 First Trust ETF +18.36%

FAUS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FAUS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FAUS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FAUS, as well as the A+ Overall Rated ETF in FAUS's Category. 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.

ETFdb Analyst Report for FAUS

This ETF utilizes the AlphaDEX strategy to invest in the Australian stock market. This methodology involves a quantitative screening methodology designed to identify the stocks from a specific universe that have the greatest potential for capital appreciation. Specifically, stocks from the eligib...

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