Market Tracker

04/17 6:05pm ET

WisdomTree Australia & New Zealand Debt Fund (AUNZ)

20.64
Data as of Apr 17
 +0.0256 / +0.12%
Today’s Change
19.04
Today|||52-Week Range
22.90
+6.23%
Year-to-Date
AUNZ Regular Dividend: AUNZ will begin trading ex-dividend on 04/21/14 with a $0.008 dividend payable to shareholders of record as of 04/23/14.

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.

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

Performance

1 month+3.56% 3 years+1.37%
3 months+7.13% 5 years+8.77%
1 year-6.64% Since inception+3.21%
Data through 04/17/2014

Quote Details

Previous close$20.61
Open day’s range20.54 – 20.81
Net asset value (NAV)20.75 (04/16/2014)
Daily volume24,010
Average volume (3 months)6,659
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. World bond ETFs

 AUNZCategory
Performance 5-yr return+8.77%+4.75%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.670.51
Net assets$36.9M$223.6M
Average market cap--$11.1B
Average P/E--22.2
Dividend / Share--0.14%

Competitors

BUNL PowerShares DB German Bund Futures Excha...
JGBL PowerShares DB Japanese Govt Bond Future...
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
-- Australia(Cmnwlth) 5.5%5.40%
-- Export Dev Corp 5.25%4.42%
-- Treasury Corp Of Victoria, Melbourn 5.5%4.23%
-- Sth Aust Govt Fin 5.75%4.05%
-- Tasmanian Pub Fin 6.5%4.04%
-- Australia(Cmnwlth) 5.25%3.82%
-- NORDIC INVEST BANK3.75%
-- New Zealand(Govt) 6%3.55%
-- Australia(Cmnwlth) 4.5%3.54%
-- INTER-AMER DEV BK3.51%