Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

WisdomTree Australia Dividend Fund

+ Add to Watchlist

AUSE:US

56.1200 USD 1.0800 1.96%

As of 20:04:01 ET on 04/24/2015.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 55.5900 High - Low: 56.1800 - 55.5900 Primary Exchange: NYSE Arca
Volume: 1,356 52-Week Range: 50.0200 - 64.8200 Beta vs WTIDAUST: 0.9850

ETF Chart for AUSE

No chart data available.
  • AUSE:US 56.1200
  • 1D
  • 1M
  • 1Y
55.0400
Interactive AUSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUSE

WisdomTree Australia Dividend Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Australia Dividend Index.

Inception Date: 2006-06-16 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for AUSE

NAV (on 2015-04-24) 55.9191
Assets (M) (on 2015-04-24) 50.3272
Shares out (M) 0.90
Market Cap (M) 50.51
% Premium 0.36
Average 52-Week % Premium -0.0584
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.5933
Dividend Yield (ttm) 3.91%

Performance for AUSE

1-Month +0.39% 1-Year -6.06%
3-Month +12.27% 3-Year +4.72%
Year To Date +9.07% 5-Year +3.92%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 04/24/2015
Name Position Value % of Total
Toll Holdings Ltd 255,045 1,793,929 3.566%
Adelaide Brighton Ltd 397,177 1,448,101 2.878%
Tatts Group Ltd 439,910 1,397,393 2.778%
National Australia Bank Ltd 45,399 1,352,253 2.688%
Tabcorp Holdings Ltd 353,419 1,349,393 2.682%
Telstra Corp Ltd 264,294 1,306,872 2.598%
Coca-Cola Amatil Ltd 155,248 1,276,608 2.538%
Insurance Australia Group Ltd 260,896 1,220,667 2.426%
Westpac Banking Corp 38,917 1,169,837 2.325%
Australia & New Zealand Bankin 39,724 1,110,179 2.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil