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WisdomTree Australia Dividend Fund

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AUSE:US
NYSE Arca
51.94
USD
1.05
2.05%
As of 09:33:37 ET on 07/01/2015.
Open
51.94
Day Range
51.94 - 51.94
Volume
1,000
Previous Close
50.89
52Wk Range
50.02 - 64.82
1 Yr Return
-12.65%
NAV (on 06/30/2015)
51.0329
Total Assets (m USD) (on 06/29/2015)
42.828
Inception Date
06/16/2006
Premium/Discount
-0.28%
Average 52-Week Premium
-0.09%
Fund Managers
KAREN Q. WONG / RICK BROWN
Last Dividend (on 06/22/2015)
0.34589
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.58%
3 Mo Return
-4.06%
3 Yr Return
4.36%
5 Yr Return
6.66%
Top Fund Holdings
Name Position Value % of Fund
Woodside Petroleum Ltd 64.57 k 1.68 m 3.93
WorleyParsons Ltd 190.73 k 1.45 m 3.39
Insurance Australia Group Ltd 323.67 k 1.38 m 3.22
Suncorp Group Ltd 112.45 k 1.15 m 2.69
National Australia Bank Ltd 44.51 k 1.13 m 2.65
Westpac Banking Corp 45.28 k 1.11 m 2.60
Australia & New Zealand Bankin 44.75 k 1.10 m 2.57
Commonwealth Bank of Australia 15.58 k 1.01 m 2.36
Woolworths Ltd 47.96 k 990.57 k 2.32
Telstra Corp Ltd 211.18 k 980.89 k 2.30
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