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

WisdomTree Australia Dividend Fund

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AUSE:US

54.0550 USD 0.7750 1.41%

As of 14:11:52 ET on 03/06/2015.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 54.6000 High - Low: 54.6000 - 53.9400 Primary Exchange: NYSE Arca
Volume: 2,680 52-Week Range: 50.0200 - 64.8200 Beta vs WTIDAUST: 0.9812

ETF Chart for AUSE

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  • AUSE:US 54.0550
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54.8300
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for AUSE

NAV (on 2015-03-05) 55.0614
Assets (M) (on 2015-03-05) 46.8022
Shares out (M) 0.85
Market Cap (M) 46.18
% Premium -0.42
Average 52-Week % Premium -0.0734
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4073
Dividend Yield (ttm) 4.66%

Performance for AUSE

1-Month +4.08% 1-Year -5.98%
3-Month +3.55% 3-Year +3.22%
Year To Date +5.44% 5-Year +4.14%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 03/05/2015
Name Position Value % of Total
Toll Holdings Ltd 239,890 1,645,163 3.549%
Tabcorp Holdings Ltd 332,279 1,338,323 2.887%
Adelaide Brighton Ltd 373,460 1,292,208 2.788%
Tatts Group Ltd 413,620 1,280,009 2.761%
National Australia Bank Ltd 42,686 1,264,558 2.728%
Telstra Corp Ltd 248,476 1,221,040 2.634%
Coca-Cola Amatil Ltd 145,955 1,182,538 2.551%
Insurance Australia Group Ltd 245,255 1,121,304 2.419%
Westpac Banking Corp 36,583 1,076,079 2.321%
Australia & New Zealand Bankin 37,337 1,030,614 2.223%

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

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