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

WisdomTree Australia Dividend Fund

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AUSE:US

55.6200 USD 0.4300 0.78%

As of 10:13:05 ET on 11/26/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 55.3400 High - Low: 55.6200 - 55.3400 Primary Exchange: NYSE Arca
Volume: 1,326 52-Week Range: 53.8700 - 64.8200 Beta vs WTIDAUST: 0.9911

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  • AUSE:US 55.6200
  • 1D
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55.1900
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for AUSE

NAV (on 2014-11-25) 55.1565
Assets (M) (on 2014-11-25) 49.6408
Shares out (M) 0.90
Market Cap (M) 50.06
% Premium 0.06
Average 52-Week % Premium -0.0786
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.9356
Dividend Yield (ttm) 4.39%

Performance for AUSE

1-Month -4.27% 1-Year -4.56%
3-Month -11.89% 3-Year +8.71%
Year To Date -1.80% 5-Year +4.31%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 11/25/2014
Name Position Value % of Total
Metcash Ltd 810,722 1,827,500 3.693%
Insurance Australia Group Ltd 256,345 1,381,134 2.791%
Tatts Group Ltd 430,542 1,271,959 2.570%
Telstra Corp Ltd 258,523 1,240,558 2.507%
Tabcorp Holdings Ltd 343,730 1,223,869 2.473%
National Australia Bank Ltd 44,345 1,217,327 2.460%
Coca-Cola Amatil Ltd 153,295 1,188,490 2.401%
Toll Holdings Ltd 252,234 1,182,381 2.389%
Adelaide Brighton Ltd 390,649 1,144,096 2.312%
Suncorp Group Ltd 92,006 1,133,611 2.291%

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

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