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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

50.3800 USD 0.3778 0.74%

As of 20:04:05 ET on 01/30/2015.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 50.3500 High - Low: 50.6109 - 50.3500 Primary Exchange: NYSE Arca
Volume: 4,422 52-Week Range: 50.0200 - 64.8200 Beta vs WTIDAUST: 0.9800

ETF Chart for AUSE

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  • AUSE:US 50.3800
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50.7578
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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 2015-01-30) 50.7386
Assets (M) (on 2015-01-30) 45.6648
Shares out (M) 0.90
Market Cap (M) 45.34
% Premium -0.71
Average 52-Week % Premium -0.0711
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4073
Dividend Yield (ttm) 5.03%

Performance for AUSE

1-Month -3.12% 1-Year -5.57%
3-Month -13.66% 3-Year +1.40%
Year To Date -3.12% 5-Year +4.23%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 01/30/2015
Name Position Value % of Total
Telstra Corp Ltd 258,523 1,308,611 2.864%
Tatts Group Ltd 430,542 1,294,199 2.833%
Insurance Australia Group Ltd 256,685 1,279,318 2.800%
National Australia Bank Ltd 44,345 1,230,435 2.693%
Tabcorp Holdings Ltd 343,730 1,223,297 2.678%
Toll Holdings Ltd 249,268 1,201,587 2.630%
Coca-Cola Amatil Ltd 151,628 1,145,379 2.507%
Adelaide Brighton Ltd 391,079 1,090,299 2.386%
Suncorp Group Ltd 92,121 1,056,002 2.311%
Westpac Banking Corp 38,068 1,021,583 2.236%

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

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