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

53.3900 USD 0.5300 0.98%

As of 20:04:06 ET on 03/31/2015.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 53.6500 High - Low: 53.6800 - 53.3480 Primary Exchange: NYSE Arca
Volume: 1,278 52-Week Range: 50.0200 - 64.8200 Beta vs WTIDAUST: 0.9868

ETF Chart for AUSE

No chart data available.
  • AUSE:US 53.3900
  • 1D
  • 1M
  • 1Y
53.9200
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 2015-03-31) 54.0422
Assets (M) (on 2015-03-31) 48.6380
Shares out (M) 0.90
Market Cap (M) 48.05
% Premium -1.21
Average 52-Week % Premium -0.0566
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.5933
Dividend Yield (ttm) 4.11%

Performance for AUSE

1-Month -2.27% 1-Year -9.11%
3-Month +3.76% 3-Year +2.69%
Year To Date +3.76% 5-Year +3.50%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 03/30/2015
Name Position Value % of Total
Toll Holdings Ltd 252,254 1,709,333 3.582%
Adelaide Brighton Ltd 392,443 1,337,139 2.802%
Tatts Group Ltd 434,601 1,321,414 2.769%
National Australia Bank Ltd 44,851 1,312,994 2.751%
Tabcorp Holdings Ltd 349,087 1,277,421 2.677%
Coca-Cola Amatil Ltd 153,331 1,256,883 2.634%
Telstra Corp Ltd 261,040 1,254,361 2.628%
Insurance Australia Group Ltd 257,617 1,184,775 2.482%
Westpac Banking Corp 38,420 1,148,503 2.406%
Australia & New Zealand Bankin 39,204 1,088,978 2.282%

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