WTAUS

WisdomTree Australia Dividend Index

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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. The index is comprised of the ten largest qualifying companies from each sector ranked by market capitalization. The Index was established with a base value of 200 on June 3, 2011 and is calculated in US dollars and updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.

Index Facts

  • As of 09/19/2014
Bloomberg Index Symbol WTAUS
Exchange Index Symbol
Index Inception Date* 06/06/2011
Base Index Value 200
Number of Components in Index 67
Current Index Value 190.45
Total Index Market Capitalization ($ Trillion) 1.00
Index MarketCap Breakdown
Large Cap (> $10 Billion) 35.33%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 46.12%
Small Cap (< $2 Billion) 18.55%

Index Statistics

  • As of 09/19/2014
Dividend Yield 4.53
Price/Earnings 17.33
Estimated Price/Earnings N/A
Price/Book 1.67
Price/Sales 0.88
Price/Cash Flow 10.34

Top Components

  • As of 09/19/2014
Components Weight
1. Metcash Ltd 3.67%
2. Insurance Australia Group Ltd 2.65%
3. National Australia Bank Ltd 2.56%
4. Mineral Resources Ltd 2.45%
5. Toll Holdings Ltd 2.41%
6. Telstra Corp Ltd 2.38%
7. Coca-Cola Amatil Ltd 2.34%
8. Tatts Group Ltd 2.31%
9. Suncorp-Metway Ltd 2.22%
10. Adelaide Brighton Ltd 2.17%
  • * Holdings are subject to change without notice.

Industry Group Breakdown

  • As of 09/19/2014
Industry Group Weight
1. Materials 14.70%
2. Consumer Services 9.27%
3. Banks 8.72%
4. Insurance 7.90%
5. Food & Staples Retailing 7.08%
6. Commercial & Professional Services 7.04%
7. Energy 6.92%
8. Food Beverage & Tobacco 6.67%
9. Health Care Equipment & Services 6.09%
10. Telecommunication Services 5.98%

Country Allocation

  • As of 09/19/2014
Country Weight
1. Australia 100.00%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.