Market Tracker

12/19 6:05pm ET

WisdomTree Australia & New Zealand Debt Fund (AUNZ)

18.80
Data as of Dec 19
 -0.0739 / -0.39%
Today’s Change
18.75
Today|||52-Week Range
21.40
-3.26%
Year-to-Date
AUNZ Regular Dividend: AUNZ began trading ex-dividend on 12/19/14. A $0.05 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in 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.

Performance

1 month-3.61% 3 years-1.12%
3 months-5.05% 5 years+2.17%
1 year-1.18% Since inception+1.56%
Data through 12/20/2014

Quote Details

Previous close$18.87
Open day’s range18.75 – 18.82
Net asset value (NAV)18.92 (12/19/2014)
Daily volume2,700
Average volume (3 months)5,978
Data as of 2:38pm ET, 12/19/2014

Peer Comparisonvs. World bond ETFs

 AUNZCategory
Performance 5-yr return+2.17%+0.96%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.280.03
Net assets$31.4M$305.0M
Average market cap--$15.1B
Average P/E--23.2
Dividend / Share--0.13%

Competitors

BUNL PowerShares DB German Bund Futures ETN
GTIP iShares Global Inflation-Linked Bond ETF
JGBL PowerShares DB Japanese Govt Bond Future...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- INTL FINANCE CORP4.81%
-- Sth Aust Govt Fin 5.75%4.40%
-- Australia(Cmnwlth) 5.25%4.24%
-- Australia(Cmnwlth) 4.5%3.99%
-- Landwirtsch. Rentenbank Govt Guarant 01/23 4.253.99%
-- New Zealand(Govt) 6%3.77%
-- INTER-AMER DEV BK3.74%
-- Queensland Tsy Cp 6%3.45%
-- New Sth Wales Tsy 6%3.40%
-- Treasury Corp Of Victoria, Melbourn 5.5%3.33%