AUSE

Fund Description
WisdomTree Australia Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index. The WisdomTree Australia Dividend Index is a fundamentally weighted index that measures the performance of high-dividend yielding companies in Australia. The Index is comprised of dividend paying companies incorporated in Australia with a minimum market capitalization of $1.0 billion.
Fund Profile
Fund Name WisdomTree Australia Dividend Fund
Fund Exchange Ticker AUSE
Fund Sponsor Wisdom Tree
Fund ISIN US97717W8102
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Australia Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Australia
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 18.94 Million (USD)
1 Month Total Return 4.78 %
Year To Date Return 5.18 %
1 Year Total Return -13.86 %
3 Year Annualized Total Return 13.08 %
NAV 50.51
Share Outstanding 375,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TELSTRA CORP LTD TLS EQUI 0.0351449
FORTESCUE METALS GROUP LTD FMG EQUI 0.0329136
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.029781
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0277353
WESTPAC BANKING CORP WBC EQUI 0.02678
HARVEY NORMAN HOLDINGS LTD HVN EQUI 0.0251645
Australia & New Zealand Banking Group Ltd ANZ EQUI 0.0245815
ALUMINA LTD AWC EQUI 0.0241695
AURIZON HOLDINGS LTD AZJ EQUI 0.023428
JB HI-FI LTD JBH EQUI 0.0232137