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

WisdomTree Australia Dividend Fund

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AUSE:US

51.6100 USD 0.4400 0.86%

As of 20:04:02 ET on 12/19/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 51.3110 High - Low: 51.6200 - 51.2500 Primary Exchange: NYSE Arca
Volume: 3,699 52-Week Range: 50.0200 - 64.8200 Beta vs WTIDAUST: 0.9974

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  • AUSE:US 51.6100
  • 1D
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51.1700
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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 2014-12-19) 51.4698
Assets (M) (on 2014-12-19) 46.3228
Shares out (M) 0.90
Market Cap (M) 46.45
% Premium 0.27
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4073
Dividend Yield (ttm) 4.91%

Performance for AUSE

1-Month -7.11% 1-Year -4.06%
3-Month -11.03% 3-Year +6.03%
Year To Date -7.45% 5-Year +4.09%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 12/19/2014
Name Position Value % of Total
Insurance Australia Group Ltd 256,345 1,326,568 2.847%
Telstra Corp Ltd 258,523 1,240,925 2.663%
Toll Holdings Ltd 249,268 1,214,783 2.607%
Tatts Group Ltd 430,542 1,203,485 2.582%
Metcash Ltd 810,722 1,182,649 2.538%
National Australia Bank Ltd 44,345 1,180,299 2.533%
Tabcorp Holdings Ltd 343,730 1,131,696 2.428%
Coca-Cola Amatil Ltd 151,628 1,124,480 2.413%
Adelaide Brighton Ltd 390,649 1,104,707 2.370%
Leighton Holdings Ltd 56,380 1,043,454 2.239%

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

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