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

WisdomTree Australia Dividend Fund

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AUSE:US

63.6350 USD 0.3850 0.60%

As of 16:15:02 ET on 08/21/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 63.8000 High - Low: 63.9499 - 63.5510 Primary Exchange: NYSE Arca
Volume: 2,708 52-Week Range: 54.6800 - 64.6400 Beta vs WTIDAUST: 0.9769

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  • AUSE:US 63.6350
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64.0200
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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 2014-08-20) 63.6805
Assets (M) (on 2014-08-20) 57.3125
Shares out (M) 0.90
Market Cap (M) 57.27
% Premium 0.53
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2556
Dividend Yield (ttm) 4.01%

Performance for AUSE

1-Month +1.73% 1-Year +17.12%
3-Month +6.22% 3-Year +11.80%
Year To Date +12.08% 5-Year +11.12%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 08/20/2014
Name Position Value % of Total
Metcash Ltd 795,893 2,141,766 3.744%
Mineral Resources Ltd 158,240 1,585,434 2.771%
Tatts Group Ltd 443,153 1,493,763 2.611%
Insurance Australia Group Ltd 249,211 1,473,535 2.576%
National Australia Bank Ltd 45,534 1,451,741 2.538%
Telstra Corp Ltd 266,028 1,402,050 2.451%
Adelaide Brighton Ltd 385,665 1,314,350 2.297%
Coca-Cola Amatil Ltd 147,257 1,308,109 2.286%
Toll Holdings Ltd 242,243 1,281,207 2.239%
Westpac Banking Corp 39,222 1,273,872 2.227%

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

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