WisdomTree Australia Dividend Fund ETF.com segment: Equity: Australia - High Dividend Yield Competing ETFs: Related ETF Channels: Smart-Beta ETFs, Australia, Dividend, Broad-based, Dividends, Asia-Pacific, High Dividend Yield, Equity Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C 33 FUND DESCRIPTION The WisdomTree Australia Dividend Fund tracks a dividend-yield weighted index of high-dividend-yielding companies in Australia with market capitalizations at or above $1B. FACTSET ANALYTICS INSIGHT aims to maintain a semblance of broad Australian equity exposure by choosing the largest stocks from each economic sector, but only after the stocks have passed a dividend screen. The result is a fund that differs significantly from our benchmark with regard to sector and size tilts. strays far from our benchmark's heavy allocation to financials and telecom, instead spreading out to basic materials and health care, to name a few. The fund also tilts larger than our benchmark. However, the biases haven't panned out lately: Its portfolio dividend yield lags our benchmark. 's expense ratio is in line with generic Australian equity ETFs, but the fund trades poorly which increases all-in costs. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap WisdomTree 06/16/06 Open-Ended Fund 0.58% $21.59M $378.12K 0.17% $16.86B MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2018 the WisdomTree Australia Dividend Fund MSCI ESG Fund Quality Score is 6.72 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 86th percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Earnings Ratio 17.73 Price / Book Ratio 2.03 Distribution Yield 4.70% Next Ex-Dividend Date 12/24/18 Number of Holdings 76 INDEX DATA Index Tracked WisdomTree Australia Dividend Index Index Weighting Methodology Index Selection Methodology Dividends Dividends
1 Year Daily Price ($) 65.00 60.00 55.00 50.00 Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov 400k PERFORMANCE [as of 11/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -3.84% -10.32% -12.30% -8.35% 7.43% 0.41% 10.69% (NAV) -4.53% -10.29% -13.02% -8.37% 7.24% 0.49% 11.09% WisdomTree Australia Dividend Index 11.09% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Australia 100.00% TOP 10 SECTORS Financials 21.68% Energy 6.58% Basic Materials 16.65% Healthcare 6.22% Consumer Cyclicals 15.58% Technology 5.29% Industrials 10.98% Telecommunications Serv 4.34% Consumer Non-Cyclicals 9.36% Utilities 3.33% TOP 10 HOLDINGS Telstra Corporation Limite 3.68% Westpac Banking Corpora 2.69% National Australia Bank L 2.94% Alumina Limited 2.47% Fortescue Metals Group L 2.91% Australia and New Zealan 2.45% Coca-Cola Amatil Limited 2.71% JB Hi-Fi Limited 2.40% Commonwealth Bank of A 2.70% Harvey Norman Holdings 2.32% Total Top 10 Weighting 27.27%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.58% -0.39% -0.27% -0.68% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 75% / 25% ETN Counterparty Risk Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 0.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 11/22/18 0.5% 0.4% 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 3 out of 5. Premium/Discount 2.0% TRADABILITY Avg. Daily Share 7,218 0.0% Average Daily $ $378.12K -2.0% Median Daily Share 1,537-4.0% 250k 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $76.24K 0.17% $0.09 `18 Feb Apr Jun Aug Oct Nov Median Premium / Discount (12 Mo) -0.07% Max. Premium / Discount (12 Mo) 1.57% / -2.86% Impediment to Creations None Market Hours Overlap 0.00% Creation Unit Size (Shares) 25,000 Creation Unit/Day (45 Day Average) 0.06 Creation Unit Cost (%) 0.08% Underlying / Unit 0.15% Open Interest on ETF Options Net Asset Value (Yesterday) $50.39 ETF.com Implied Liquidity 3
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 21.68% 19.59% Basic Materials Consumer Cyclicals 16.65% 16.74% 15.58% 40.82% Industrials 10.98% Consumer Non- Cyclicals 9.36% Energy 6.58% Healthcare 6.22% Technology 5.29% Telecommunications Services 4.34% 22.85% Telstra Corporation Limited National Australia Bank Limited Fortescue Metals Group Ltd Coca-Cola Amatil Limited Commonwealth Bank of Australia Westpac Banking Corporation Alumina Limited Australia and New Zealand Banking Group Limited JB Hi-Fi Limited 3.68% 2.94% 2.91% 2.71% 2.70% 2.69% 2.47% 2.45% 2.40% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 0.00% 6.72 / 10 85.55 86.87 9.86% Utilities 3.33% COUNTRIES Harvey Norman Holdings Ltd Total Top 10 Weighting 2.32% 27.27% Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 1.47% 354.95 Australia 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings 76 REGIONS Constituents Shared Holdings 5 4 Asia-Pacific 100.00% 100.00% Shared Holdings Weight 10.37% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 76 5 Weighted Average Market Cap $16.86B $10.41B Price / Earnings Ratio Price / Book Ratio Dividend Yield 17.73 10.90 2.03 1.33 4.35% 5.66% Concentration Low High
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