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 04.16.2014

Previous Close $61.72 Expense Ratio 0.58%
YTD Return 7.81% Avg. 30-Day Volume 4,298
1-Year Return 1.6% Market Cap Loading...
Bid $61.70 Shares Outstanding 900,000
Ask $62.01 Dividends $2.58
Top 10 Holdings
Wesfarmers Ltd (E:WES) 3.92%
Natl Australia Bk (E:NAB) 3.29%
Westpac Bkg Corp (E:WBC) 3.21%
Tabcorp Holdings L (E:TAH) 3.12%
Aust & Nz Bank Grp (E:ANZ) 2.97%
Mineral Resources (E:MIN) 2.81%
Cmnwlth Bk Of Aust (E:CBA) 2.81%
Telstra Corp Ltd (E:TLS) 2.71%
Tatts Group Ltd (E:TTS) 2.48%
Adelaide Brighton (E:ABC) 2.26%
% of Total Holdings 29.60%

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