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WisdomTree Australia Dividend Fund

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AUSE:US
NYSE Arca
50.19
USD
0.47
0.95%
As of 20:04:03 ET on 08/05/2015.
Open
50.26
Day Range
50.19 - 50.59
Volume
1,041
Previous Close
49.72
52Wk Range
48.26 - 64.82
1 Yr Return
-15.84%
Open
50.26
Day Range
50.19 - 50.59
Volume
1,041
Previous Close
49.72
52Wk Range
48.26 - 64.82
1 Yr Return
-15.84%
YTD Return
-1.82%
NAV (on 08/03/2015)
49.6026
Total Assets (m USD) (on 08/03/2015)
34.722
Inception Date
06/16/2006
Premium/Discount
0.24%
Average 52-Week Premium
-0.14%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.34589
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.58%
3 Mo Return
-9.64%
3 Yr Return
1.52%
5 Yr Return
3.32%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 53.43 k 1.37 m 3.94
Insurance Australia Group Ltd 268.04 k 1.15 m 3.31
WorleyParsons Ltd 157.88 k 1.02 m 2.93
Suncorp Group Ltd 93.21 k 971.82 k 2.80
Westpac Banking Corp 37.54 k 951.73 k 2.74
National Australia Bank Ltd 36.65 k 922.31 k 2.65
Australia & New Zealand Bankin 37.10 k 882.05 k 2.54
Woolworths Ltd 39.77 k 827.59 k 2.38
Commonwealth Bank of Australia 12.93 k 821.65 k 2.37
Telstra Corp Ltd 173.90 k 814.77 k 2.35
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