AUSE
WisdomTree Australia Dividend Fund

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WisdomTree Australia Dividend Fund seeks to track the investment results of dividend-paying companies in the Australian equity market. Learn more about the Index that AUSE is designed to track.

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

Why AUSE?

  • Gain targeted Australian equity exposure to high dividend yielding companies
  • Use to complement or replace Australian active and passive strategies
  • Use to satisfy demand for growth potential and income focus

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Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio 0.58%
CUSIP 97717W810
Total Assets (000) $37,090.75
Shares Outstanding 700,000
Distribution Yield 5.13 %
SEC 30–day Yield 3.65 %
Options Available* No
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 1,535
Implied LiquidityTM (Shares) 1,048,826
Implied Liquidity (000) $55,577.31
Lead Market Maker Goldman Sachs
Related Index Symbol WTAUS
NAV Symbol AUSE.NV
IOPV Symbol AUSE.IV
Shares Out. Symbol AUSE.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/23/2016
  • As of 9/26/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $52.99
Change $0.39
Change % 0.74%
Price
Price $51.66
Change (-$0.66)
Change % -1.26%
Volume 2,320

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -0.38% -0.40% -0.88%
3 Month 8.50% 8.37% 8.81%
Since Inception* 86.71% 78.19% 77.35%
Average Annual
1 Year 21.03% 20.44% 20.44%
3 Year 1.41% 1.00% 1.13%
5 Year 2.94% 2.64% 2.41%
10 Year 5.65% 5.18% 4.96%
Since Inception* 6.30% 5.82% 5.77%
Quarter End Performance
(06/30/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 72.48% 64.72% 65.94%
Average Annual
1 Year -2.03% -2.50% -1.26%
3 Year 0.26% -0.14% 0.29%
5 Year -0.33% -0.61% -0.60%
10 Year 5.41% 4.93% 4.97%
Since Inception* 5.58% 5.10% 5.17%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -0.40% -0.23%
3 Month 8.06% 4.73%
Since Inception* 60.99% 58.96%
Average Annual
1 Year 18.93% 11.82%
3 Year -0.15% 0.56%
5 Year 1.54% 1.93%
10 Year 4.11% 4.10%
Since Inception* 4.77% 4.64%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 48.82% 49.79%
Average Annual
1 Year -3.72% -1.14%
3 Year -1.27% -0.25%
5 Year -1.67% -0.51%
10 Year 3.87% 3.96%
Since Inception* 4.04% 4.11%
  • *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

Name Weight
1. National Australia Bank Ltd 3.43%
2. Australia & New Zealand Banking Group Ltd 3.40%
3. Rio Tinto Ltd 3.31%
4. Orica Ltd 2.90%
5. BHP Billiton Ltd 2.84%
6. Westpac Banking Corp 2.72%
7. Alumina Ltd 2.68%
8. Macquarie Group Ltd 2.60%
9. Harvey Norman Holdings Ltd 2.56%
10. Woolworths Ltd 2.48%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/23/2016
Name Weight
1. Financials 23.46%
2. Materials 20.45%
3. Consumer Discretionary 15.40%
4. Industrials 9.62%
5. Consumer Staples 9.24%
6. Health Care 8.65%
7. Information Technology 4.84%
8. Energy 4.00%
9. Telecommunication Services 2.93%
10. Utilities 1.42%

Country Allocation

  • As of 09/23/2016
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
09/26/2016 09/28/2016 09/30/2016 $0.68000 $0.00000 $0.00000 $0.00000 $0.68000
06/20/2016 06/22/2016 06/24/2016 $0.32000 $0.00000 $0.00000 $0.00000 $0.32000
03/21/2016 03/23/2016 03/28/2016 $0.42286 $0.00000 $0.00000 $0.00000 $0.42286
12/21/2015 12/23/2015 12/28/2015 $0.29831 $0.00000 $0.00000 $0.00000 $0.29831