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WisdomTree Australia Dividend Fund

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AUSE:US
NYSE Arca
40.05
USD
0.31
0.78%
As of 8:04 PM EST on 2/12/2016.
Open
40.05
Day Range
40.05 - 40.05
Volume
279
Previous Close
39.74
52Wk Range
37.94 - 57.50
1 Yr Return
-20.26%
Open
40.05
Day Range
40.05 - 40.05
Volume
279
Previous Close
39.74
52Wk Range
37.94 - 57.50
1 Yr Return
-20.14%
YTD Return
-10.22%
NAV (on 02/11/2016)
40.1181
Total Assets (m USD) (on 02/11/2016)
28.083
Inception Date
06/16/2006
Premium/Discount
-0.94%
Average 52-Week Premium
-0.27%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 12/21/2015)
0.29831
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.58%
3 Mo Return
-8.59%
3 Yr Return
-10.31%
5 Yr Return
-4.01%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 54.76 k 1.03 m 3.68
Insurance Australia Group Ltd 274.56 k 1.01 m 3.61
CIMIC Group Ltd 44.08 k 820.52 k 2.92
Westpac Banking Corp 38.64 k 787.40 k 2.81
Wesfarmers Ltd 24.02 k 726.71 k 2.59
Suncorp Group Ltd 95.43 k 722.79 k 2.58
AGL Energy Ltd 53.78 k 705.07 k 2.51
Commonwealth Bank of Australia 13.29 k 698.70 k 2.49
Telstra Corp Ltd 178.47 k 698.60 k 2.49
National Australia Bank Ltd 37.66 k 655.78 k 2.34
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