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

WisdomTree Australia Dividend Fund

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AUSE:US

61.8750 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 61.8750 High - Low: 61.8750 - 61.8750 Primary Exchange: NYSE Arca
Volume: 262 52-Week Range: 52.6200 - 66.3900 Beta vs WTIDAUST: 0.9663

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  • AUSE:US 61.8750
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61.8750
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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 2014-04-17) 61.8496
Assets (M) (on 2014-03-31) 55.1340
Shares out (M) 0.90
Market Cap (M) 55.69
% Premium 0.04
Average 52-Week % Premium -0.0862
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.9339
Dividend Yield (ttm) 4.17%

Performance for AUSE

1-Month +4.56% 1-Year +1.82%
3-Month +10.67% 3-Year +4.48%
Year To Date +7.88% 5-Year +18.38%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 04/17/2014
Name Position Value % of Total
Wesfarmers Ltd 54,076 2,171,138 3.914%
National Australia Bank Ltd 55,238 1,824,596 3.289%
Westpac Banking Corp 54,746 1,786,866 3.221%
Tabcorp Holdings Ltd 511,451 1,748,645 3.152%
Australia & New Zealand Bankin 52,141 1,650,210 2.975%
Commonwealth Bank of Australia 21,510 1,558,658 2.810%
Mineral Resources Ltd 141,399 1,550,712 2.796%
Telstra Corp Ltd 313,791 1,503,746 2.711%
Tatts Group Ltd 490,407 1,374,341 2.478%
Adelaide Brighton Ltd 344,490 1,255,041 2.263%

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

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