WisdomTree Australia Dividend Fund (AUSE)

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Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high-dividend yielding companies in Australia. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $61.93 Expense Ratio 0.58%
YTD Return 8.22% Avg. 30-Day Volume 2,395
1-Year Return 13.6% Market Cap Loading...
Bid $61.59 Shares Outstanding 900,000
Ask $61.96 Dividends $2.55
Top 10 Holdings
Metcash Limited (MTS) 3.49%
Mineral Resources (MIN) 2.64%
Tatts Group Ltd (TTS) 2.58%
Natl Australia Bk (NAB) 2.57%
Insurance Aust Grp (IAG) 2.39%
Telstra Corp Ltd (TLS) 2.38%
Adelaide Brighton (ABC) 2.36%
Coca-Cola Amatil (CCL) 2.34%
Aust & Nz Bank Grp (ANZ) 2.24%
Westpac Bkg Corp (WBC) 2.24%
% of Total Holdings 25.20%

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