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

WisdomTree Australia Dividend Fund

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AUSE:US

59.4200 USD 0.6490 1.08%

As of 20:04:01 ET on 09/19/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 59.8900 High - Low: 59.8900 - 59.2800 Primary Exchange: NYSE Arca
Volume: 5,465 52-Week Range: 54.6800 - 64.8200 Beta vs WTIDAUST: 0.9818

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  • AUSE:US 59.4200
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60.0690
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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 2014-09-19) 59.6398
Assets (M) (on 2014-09-19) 53.6758
Shares out (M) 0.90
Market Cap (M) 53.48
% Premium -0.37
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.9356
Dividend Yield (ttm) 4.11%

Performance for AUSE

1-Month -6.65% 1-Year -1.21%
3-Month -3.30% 3-Year +9.49%
Year To Date +4.03% 5-Year +7.20%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 09/18/2014
Name Position Value % of Total
Metcash Ltd 795,893 1,959,292 3.690%
Insurance Australia Group Ltd 249,211 1,365,812 2.572%
National Australia Bank Ltd 45,534 1,358,622 2.559%
Telstra Corp Ltd 266,028 1,288,279 2.426%
Mineral Resources Ltd 158,240 1,276,693 2.405%
Tatts Group Ltd 443,153 1,254,175 2.362%
Toll Holdings Ltd 242,243 1,242,743 2.341%
Coca-Cola Amatil Ltd 147,257 1,196,020 2.253%
Westpac Banking Corp 39,222 1,164,649 2.194%
Adelaide Brighton Ltd 385,665 1,143,452 2.154%

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

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