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

WisdomTree Australia Dividend Fund

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AUSE:US

56.3000 USD 0.4493 0.80%

As of 20:04:06 ET on 10/20/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 55.5700 High - Low: 56.4080 - 55.5700 Primary Exchange: NYSE Arca
Volume: 1,649 52-Week Range: 53.8700 - 64.8200 Beta vs WTIDAUST: 0.9981

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  • AUSE:US 56.3000
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55.8507
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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 2014-10-20) 56.0795
Assets (M) (on 2014-10-20) 50.4716
Shares out (M) 0.90
Market Cap (M) 50.67
% Premium 0.39
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.9356
Dividend Yield (ttm) 4.33%

Performance for AUSE

1-Month -3.71% 1-Year -7.72%
3-Month -9.08% 3-Year +6.66%
Year To Date +0.17% 5-Year +4.60%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 10/17/2014
Name Position Value % of Total
Metcash Ltd 804,038 1,858,282 3.725%
Insurance Australia Group Ltd 253,586 1,318,691 2.643%
National Australia Bank Ltd 44,893 1,302,847 2.612%
Toll Holdings Ltd 248,973 1,233,673 2.473%
Telstra Corp Ltd 261,603 1,232,129 2.470%
Tatts Group Ltd 435,655 1,182,322 2.370%
Mineral Resources Ltd 160,009 1,152,857 2.311%
Coca-Cola Amatil Ltd 151,404 1,131,948 2.269%
Westpac Banking Corp 38,610 1,118,817 2.243%
Australia & New Zealand Bankin 39,993 1,117,929 2.241%

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

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