Market Tracker

01/26 7:56pm ET

WisdomTree Australia & New Zealand Debt Fund (AUNZ)

18.60
Data as of Jan 26
 -0.12 / -0.64%
Today’s Change
18.46
Today|||52-Week Range
21.40
-1.90%
Year-to-Date
AUNZ Regular Dividend: AUNZ began trading ex-dividend on 01/26/15. A $0.05 dividend will be paid to shareholders of record as of 01/28/15.

Investment Objective

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

No recent news for WisdomTree Australia & New Zealand Debt Fund.

Performance

1 month+0.71% 3 years-2.30%
3 months-4.11% 5 years+2.28%
1 year-0.59% Since inception+1.73%
Data through 01/23/2015

Quote Details

Previous close$18.72
Open day’s range18.46 – 18.74
Net asset value (NAV)19.10 (01/22/2015)
Daily volume27,706
Average volume (3 months)5,672
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. World bond ETFs

 AUNZCategory
Performance 5-yr return+2.28%+0.49%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.210.07
Net assets$30.7M$311.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
IGOV iShares International Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- INTL FINANCE CORP4.81%
-- Intl Bk Recon + Develop Notes 10/19 5.754.45%
-- Sth Aust Govt Fin 5.75%4.34%
-- Australia(Cmnwlth) 5.25%4.21%
-- Landwirtsch. Rentenbank Govt Guarant 01/23 4.254.03%
-- Australia(Cmnwlth) 4.5%3.97%
-- INTER-AMER DEV BK3.67%
-- New Sth Wales Tsy 6%3.36%
-- Australia(Cmnwlth) 5.75%3.31%
-- Tsy Corp Victoria 6%3.30%