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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

55.2400 USD 0.0610 0.11%

As of 20:04:04 ET on 05/22/2015.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 55.0500 High - Low: 55.2400 - 54.9200 Primary Exchange: NYSE Arca
Volume: 2,548 52-Week Range: 50.0200 - 64.8200 Beta vs WTIDAUST: 0.9648

ETF Chart for AUSE

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  • AUSE:US 55.2400
  • 1D
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55.3010
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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 2015-05-22) 55.0352
Assets (M) (on 2015-05-21) 47.0229
Shares out (M) 0.85
Market Cap (M) 46.95
% Premium 0.37
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.5933
Dividend Yield (ttm) 3.97%

Performance for AUSE

1-Month +1.25% 1-Year -6.56%
3-Month +2.26% 3-Year +7.76%
Year To Date +7.36% 5-Year +7.93%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 05/20/2015
Name Position Value % of Total
Tatts Group Ltd 432,925 1,340,189 2.893%
Adelaide Brighton Ltd 390,851 1,330,013 2.871%
Tabcorp Holdings Ltd 347,864 1,265,937 2.733%
Telstra Corp Ltd 260,138 1,256,102 2.712%
Coca-Cola Amatil Ltd 152,826 1,203,810 2.599%
National Australia Bank Ltd 45,232 1,195,717 2.581%
Insurance Australia Group Ltd 256,873 1,125,004 2.429%
GrainCorp Ltd 138,986 1,043,337 2.252%
Primary Health Care Ltd 251,839 1,041,461 2.248%
M2 Group Ltd 120,282 1,029,890 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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