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WisdomTree Australia Dividend Fund

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 05/16/2013
Profile
Expense Ratio 0.58%
CUSIP 97717W810
Total Assets (000) $76,049.18
Shares Outstanding 1,200,000
Distribution Yield 6.02 %
SEC 30–day Yield 3.88 %
Options Available* No
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.
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Net Asset Value

As of 05/16/2013
  • As of 5/17/2013
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $63.37
Change ($0.64)
Change % -1.01%
Price
Price $62.78
Change (-$0.26)
Change % -0.41%
Trading Volume 10441
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Total Returns

  • View After Tax Returns
Month End Performance
(04/30/2013)		 Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 3.02% 3.03% 2.26%
3 Month 8.58% 8.64% 8.30%
Since Inception* 108.01% 100.90% 100.28%
Average Annual
1 Year 23.32% 23.19% 23.03%
3 Year 10.32% 10.02% 10.64%
5 Year 7.29% 6.91% 6.97%
Since Inception* 11.24% 10.69% 10.64%
Quarter End Performance
(03/31/2013) 		Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 101.90% 94.99% 95.86%
Average Annual
1 Year 20.67% 20.49% 20.72%
3 Year 10.04% 9.72% 10.27%
5 Year 7.75% 7.30% 7.27%
Since Inception* 10.90% 10.34% 10.41%

After Tax Returns

  • View Total Returns
Month End Performance (04/30/2013) After Tax Held After Tax Sold
Cumulative
1 Month 3.03% 1.72%
3 Month 7.94% 4.87%
Since Inception* 75.10% 63.96%
Average Annual
1 Year 21.11% 13.19%
3 Year 7.93% 6.84%
5 Year 4.44% 4.11%
Since Inception* 8.49% 7.46%
Quarter End Performance (03/31/2013) After Tax Held After Tax Sold
Cumulative
Since Inception* 69.95% 60.07%
Average Annual
1 Year 18.45% 11.70%
3 Year 7.64% 6.63%
5 Year 4.83% 4.45%
Since Inception* 8.12% 7.17%
  • *Fund Inception Date 06/16/2006.

  • 1WisdomTree Pacific ex-Japan Equity Income through June 19, 2011, WisdomTree Australia Dividend Spliced Index thereafter.

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  • 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 05/16/2013
Name Weight
1. Seven West Media Ltd 5.41%
2. Tabcorp Holdings Ltd 3.78%
3. Westpac Banking Corp 3.63%
4. National Australia Bank Ltd 3.47%
5. Telstra Corp Ltd 3.12%
6. Flight Centre Ltd 2.95%
7. Commonwealth Bank of Australia 2.94%
8. Tatts Group Ltd 2.89%
9. Australia & New Zealand Bankin 2.88%
10. AMP Ltd 2.63%
  • *Holdings are subject to change without notice.
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Sector Breakdown

  • As of 05/16/2013
Name Weight
1. Financials 23.61%
2. Consumer Discretionary 21.95%
3. Consumer Staples 11.48%
4. Industrials 10.95%
5. Materials 8.44%
6. Health Care 6.44%
7. Energy 6.37%
8. Telecommunication Services 4.93%
9. Information Technology 3.12%
10. Utilities 2.71%
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Country Allocation

  • As of 05/16/2013
Country Weight
1. Australia 100.00%
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Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/22/2013 03/26/2013 03/28/2013 $0.95365 $0.00000 $0.00000 $0.00000 $0.95365
12/24/2012 12/27/2012 12/31/2012 $0.20632 $0.00000 $0.00000 $0.00000 $0.20632
09/24/2012 09/26/2012 09/28/2012 $1.08249 $0.00000 $0.00000 $0.00000 $1.08249
06/25/2012 06/27/2012 06/29/2012 $0.34008 $0.00000 $0.00000 $0.00000 $0.34008
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This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Funds focusing their investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. This Fund focuses its investments in Australia, thereby increasing the impact of events and developments associated with the region which can adversely affect performance. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by ALPS Distributors Inc.