AUSE

WisdomTree Australia Dividend Fund

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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.

Prior to June 17, 2011, the WisdomTree Australia Dividend Fund was named the WisdomTree Pacific ex-Japan Equity Income Fund.

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Fund Overview

  • As of 04/15/2014
Profile
Expense Ratio 0.58%
CUSIP 97717W810
Total Assets (000) $55,029.63
Shares Outstanding 900,000
Distribution Yield 6.11 %
SEC 30–day Yield 3.82 %
Options Available* No
Inception Date 06/16/2006
Trading Information
Related Index Symbol WTAUS
NAV Symbol AUSE.NV
IOPV Symbol AUSE.IV
Shares Out. Symbol AUSE.SO
Est. Cash Symbol AUSE.EU
Total Cash Symbol AUSE.TC
Accum. Div Symbol AUSE.DV
Ex-Date Div Symbol AUSE.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 04/15/2014
  • As of 4/16/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $61.14
Change ($0.05)
Change % -0.08%
Price
Price $61.88
Change ($0.00)
Change % 0.00%
Trading Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 3.61% 3.68% 3.68%
3 Month 6.26% 6.24% 6.59%
Since Inception* 101.15% 93.84% 93.62%
Average Annual
1 Year -0.37% -0.59% -1.14%
3 Year 5.02% 4.82% 4.80%
5 Year 21.03% 20.54% 20.47%
Since Inception* 9.38% 8.87% 8.85%
Quarter End Performance
(03/31/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 101.15% 93.84% 93.62%
Average Annual
1 Year -0.37% -0.59% -1.14%
3 Year 5.02% 4.82% 4.80%
5 Year 21.03% 20.54% 20.47%
Since Inception* 9.38% 8.87% 8.85%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 2.99% 2.07%
3 Month 5.54% 3.52%
Since Inception* 65.84% 57.96%
Average Annual
1 Year -2.42% -0.37%
3 Year 2.87% 2.85%
5 Year 18.37% 15.77%
Since Inception* 6.71% 6.05%
Quarter End Performance
(03/31/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 65.84% 57.96%
Average Annual
1 Year -2.42% -0.37%
3 Year 2.87% 2.85%
5 Year 18.37% 15.77%
Since Inception* 6.71% 6.05%
  • *Fund Inception Date 06/16/2006.
  • 1WisdomTree Pacific ex-Japan Equity Income through June 19, 2011, WisdomTree Australia Dividend Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 04/15/2014
Name Weight
1. Wesfarmers Ltd 3.92%
2. National Australia Bank Ltd 3.31%
3. Westpac Banking Corp 3.21%
4. Tabcorp Holdings Ltd 3.11%
5. Australia & New Zealand Bankin 2.98%
6. Commonwealth Bank of Australia 2.82%
7. Mineral Resources Ltd 2.80%
8. Telstra Corp Ltd 2.72%
9. Tatts Group Ltd 2.48%
10. Adelaide Brighton Ltd 2.26%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 04/15/2014
Name Weight
1. Financials 20.63%
2. Consumer Discretionary 16.32%
3. Industrials 15.61%
4. Materials 13.83%
5. Consumer Staples 10.40%
6. Energy 7.74%
7. Health Care 6.19%
8. Telecommunication Services 4.01%
9. Utilities 2.94%
10. Information Technology 2.32%

Country Allocation

  • As of 04/15/2014
Country Weight
1. Australia 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/24/2014 03/26/2014 03/28/2014 $0.93390 $0.00000 $0.00000 $0.00000 $0.93390
12/24/2013 12/27/2013 12/31/2013 $0.31548 $0.00000 $0.00000 $0.00000 $0.31548
09/23/2013 09/25/2013 09/27/2013 $1.04799 $0.00000 $0.00000 $0.00000 $1.04799
06/24/2013 06/26/2013 06/28/2013 $0.28378 $0.00000 $0.00000 $0.00000 $0.28378