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WisdomTree Australia Dividend Fund

AUSE:US
NYSE Arca
55.66
USD
1.11
1.96%
As of 8:04 PM EST 2/24/2017
Open
55.70
Day Range
55.64 - 55.72
Volume
1,189
Previous Close
56.77
52Wk Range
42.60 - 57.01
1 Yr Return
35.05%
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Open
55.70
Day Range
55.64 - 55.72
Volume
1,189
Previous Close
56.77
52Wk Range
42.60 - 57.01
1 Yr Return
32.53%
YTD Return
8.18%
NAV (on 02/24/2017)
55.9139
Total Assets (m USD) (on 02/24/2017)
39.140
Inception Date
06/16/2006
Premium/Discount
-0.46%
Average 52-Week Premium
-0.05%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 12/23/2016)
0.28747
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.58%
3 Mo Return
8.60%
3 Yr Return
0.93%
5 Yr Return
3.68%

Top Fund Holdings

Name Position Value % of Fund
31.61 k 1.53 m 3.92
58.56 k 1.43 m 3.69
58.85 k 1.40 m 3.60
91.98 k 1.30 m 3.34
901.62 k 1.29 m 3.32
62.91 k 1.21 m 3.11
42.82 k 1.12 m 2.88
258.76 k 1.06 m 2.73
42.67 k 1.05 m 2.70
50.97 k 1.04 m 2.67
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