Market Tracker

01/23 5:16pm ET

WisdomTree Australia & New Zealand Debt Fund (AUNZ)

17.98
Delayed Data
As of 3:59pm ET
 +0.08 / +0.45%
Today’s Change
16.38
Today|||52-Week Range
19.10
+5.33%
Year-to-Date
AUNZ Regular Dividend: AUNZ will begin trading ex-dividend today with a $0.035 dividend payable to shareholders of record as of 01/25/17.

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. The fund is non-diversified.

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

Performance

1 month+4.70% 3 years-0.66%
3 months-2.93% 5 years-1.75%
1 year+12.65% Since inception+1.10%
Data through 01/21/2017

Quote Details

Previous close$17.90
Open day’s range17.96 – 18.01
Net asset value (NAV)17.95 (01/20/2017)
Daily volume3,598
Average volume (3 months)111,864
Data as of 3:59pm ET, 01/23/2017

Peer Comparisonvs. World bond ETFs

 AUNZCategory
Performance 5-yr return-1.75%+1.36%
Expense Gross exp ratio0.45%1.01%
Risk 5 year sharpe ratio-0.180.38
Net assets$17.2M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

BNDX Vanguard Total International Bond Index ...
COBO ProShares USD Covered Bond
CRDT WisdomTree Strategic Corporate Bond Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.64%
-- 3.37%
-- 2.50%
-- 2.50%
-- 2.31%
-- 2.28%
-- 2.24%
-- 2.15%
-- 2.11%
-- 2.06%