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

WisdomTree Australia Dividend Fund

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AUSE:US

63.2000 USD 0.1101 0.17%

As of 20:04:02 ET on 07/25/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 63.4000 High - Low: 63.4000 - 62.9500 Primary Exchange: NYSE Arca
Volume: 11,378 52-Week Range: 54.5700 - 64.6400 Beta vs WTIDAUST: 0.9769

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  • AUSE:US 63.2000
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63.3101
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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 2014-07-25) 63.3541
Assets (M) (on 2014-07-25) 57.0187
Shares out (M) 0.90
Market Cap (M) 56.88
% Premium -0.24
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2556
Dividend Yield (ttm) 4.04%

Performance for AUSE

1-Month +3.47% 1-Year +16.46%
3-Month +2.42% 3-Year +6.13%
Year To Date +10.65% 5-Year +13.45%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 07/24/2014
Name Position Value % of Total
Metcash Ltd 775,813 2,046,936 3.579%
Mineral Resources Ltd 155,016 1,583,416 2.769%
National Australia Bank Ltd 45,534 1,479,852 2.588%
Tatts Group Ltd 443,153 1,478,244 2.585%
Insurance Australia Group Ltd 241,710 1,405,300 2.457%
Telstra Corp Ltd 266,028 1,373,717 2.402%
Adelaide Brighton Ltd 385,665 1,304,650 2.281%
Coca-Cola Amatil Ltd 147,257 1,291,858 2.259%
Australia & New Zealand Bankin 40,006 1,265,887 2.214%
Westpac Banking Corp 39,222 1,261,407 2.206%

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

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