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

WisdomTree Australia Dividend Fund

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AUSE:US

57.1400 USD 0.1401 0.25%

As of 11:28:01 ET on 10/22/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 57.1600 High - Low: 57.1600 - 57.1200 Primary Exchange: NYSE Arca
Volume: 1,055 52-Week Range: 53.8700 - 64.8200 Beta vs WTIDAUST: 0.9981

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  • AUSE:US 57.1400
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56.9999
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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
Web Site: www.wisdomtree.com

Fundamentals for AUSE

NAV (on 2014-10-21) 56.4586
Assets (M) (on 2014-10-21) 50.8127
Shares out (M) 0.90
Market Cap (M) 51.30
% Premium 0.96
Average 52-Week % Premium -0.0695
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.9356
Dividend Yield (ttm) 4.28%

Performance for AUSE

1-Month -2.51% 1-Year -6.77%
3-Month -8.02% 3-Year +6.50%
Year To Date +1.42% 5-Year +4.82%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 10/21/2014
Name Position Value % of Total
Metcash Ltd 804,038 1,890,884 3.722%
Insurance Australia Group Ltd 253,586 1,342,384 2.642%
National Australia Bank Ltd 44,893 1,325,439 2.609%
Toll Holdings Ltd 248,973 1,267,527 2.495%
Telstra Corp Ltd 261,603 1,248,875 2.458%
Tatts Group Ltd 435,655 1,204,896 2.372%
Mineral Resources Ltd 160,009 1,169,768 2.303%
Coca-Cola Amatil Ltd 151,404 1,152,201 2.268%
Australia & New Zealand Bankin 39,993 1,143,782 2.252%
Tabcorp Holdings Ltd 339,546 1,142,455 2.249%

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

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