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WisdomTree Australia Dividend Fund

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AUSE:US
NYSE Arca
45.65
USD
0.90
2.01%
As of 20:04:02 ET on 08/27/2015.
Open
45.65
Day Range
45.65 - 45.65
Volume
991
Previous Close
44.75
52Wk Range
40.50 - 64.82
1 Yr Return
-25.65%
Open
45.65
Day Range
45.65 - 45.65
Volume
991
Previous Close
44.75
52Wk Range
40.50 - 64.82
1 Yr Return
-25.65%
YTD Return
-10.71%
NAV (on 08/27/2015)
45.1091
Total Assets (m USD) (on 08/27/2015)
31.576
Inception Date
06/16/2006
Premium/Discount
1.20%
Average 52-Week Premium
-0.18%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.34589
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.58%
3 Mo Return
-16.74%
3 Yr Return
-1.24%
5 Yr Return
2.41%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 53.74 k 1.16 m 3.79
Insurance Australia Group Ltd 269.51 k 1.02 m 3.32
WorleyParsons Ltd 158.95 k 872.45 k 2.84
Suncorp Group Ltd 93.74 k 861.58 k 2.81
Westpac Banking Corp 37.75 k 836.92 k 2.73
National Australia Bank Ltd 36.65 k 817.53 k 2.66
Woolworths Ltd 40.02 k 764.38 k 2.49
Australia & New Zealand Bankin 37.32 k 749.55 k 2.44
Telstra Corp Ltd 175.41 k 733.73 k 2.39
Commonwealth Bank of Australia 12.93 k 696.32 k 2.27
Profile
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.
ADDRESS
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
PHONE
1-866-909-9473