Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Australia Dividend Index. It normally invests at least 95% of the fund's total assets in the component securities of the index. The fund attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. 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 05.23.2013
| Previous Close | $61.12 | Expense Ratio | 0.58% |
| YTD Return | 6.9% | Avg. 30-Day Volume | 12,044 |
| 1-Year Return | 29.9% | Market Cap | Loading... |
| Bid | $61.21 | Shares Outstanding | 1,200,000 |
| Ask | $61.29 | Dividends | $2.58 |
| Top 10 Holdings | |
|---|---|
| Seven West Media (E:SWM) | 5.19% |
| Tabcorp Holdings L (E:TAH) | 3.78% |
| Westpac Bkg Corp (E:WBC) | 3.55% |
| Natl Australia Bk (E:NAB) | 3.41% |
| Telstra Corp Ltd (E:TLS) | 3.12% |
| Tatts Group Ltd (E:TTS) | 2.95% |
| Cmnwlth Bk Of Aust (E:CBA) | 2.88% |
| Flight Centre Ltd (E:FLT) | 2.82% |
| Aust & Nz Bank Grp (E:ANZ) | 2.78% |
| Amp Limited (E:AMP) | 2.59% |
| % of Total Holdings | 33.10% |
