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

WisdomTree Australia Dividend Fund

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AUSE:US

57.6500 USD 0.5491 0.96%

As of 20:04:03 ET on 10/24/2014.

Snapshot for WisdomTree Australia Dividend Fund (AUSE)

Open: 57.7000 High - Low: 57.7800 - 57.6300 Primary Exchange: NYSE Arca
Volume: 770 52-Week Range: 53.8700 - 64.8200 Beta vs WTIDAUST: 0.9950

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  • AUSE:US 57.6500
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57.1009
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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
Web Site: www.wisdomtree.com

Fundamentals for AUSE

NAV (on 2014-10-24) 57.5178
Assets (M) (on 2014-10-24) 51.7660
Shares out (M) 0.90
Market Cap (M) 51.89
% Premium 0.23
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for AUSE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.9356
Dividend Yield (ttm) 4.23%

Performance for AUSE

1-Month -1.05% 1-Year -5.90%
3-Month -7.46% 3-Year +5.60%
Year To Date +2.58% 5-Year +5.06%
Expense Ratio 0.58

Top Fund Holdings for AUSE

Filing Date: 10/24/2014
Name Position Value % of Total
Metcash Ltd 804,038 1,966,439 3.799%
Insurance Australia Group Ltd 253,586 1,365,324 2.637%
National Australia Bank Ltd 44,893 1,353,480 2.615%
Telstra Corp Ltd 261,603 1,265,798 2.445%
Tatts Group Ltd 435,655 1,249,452 2.414%
Toll Holdings Ltd 248,973 1,213,448 2.344%
Mineral Resources Ltd 160,009 1,210,604 2.339%
Tabcorp Holdings Ltd 339,546 1,176,939 2.274%
Westpac Banking Corp 38,610 1,162,016 2.245%
Australia & New Zealand Bankin 39,993 1,161,770 2.244%

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

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