Market Tracker

07/23 6:56am ET

WisdomTree Australia & New Zealand Debt Fund (AUNZ)

21.28
Data as of Jul 22
 +0.03 / +0.14%
Today’s Change
19.04
Today|||52-Week Range
21.40
+9.52%
Year-to-Date
AUNZ Regular Dividend: AUNZ began trading ex-dividend on 07/21/14. A $0.008 dividend will be paid to shareholders of record as of 07/23/14.

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+1.14% 3 years-0.61%
3 months+2.77% 5 years+6.22%
1 year+6.68% Since inception+3.52%
Data through 07/23/2014

Quote Details

Previous close$21.25
Open day’s range-- – --
Net asset value (NAV)21.29 (07/22/2014)
Daily volume4,212
Average volume (3 months)5,583
Data as of 07/22/2014

Peer Comparisonvs. World bond ETFs

 AUNZCategory
Performance 5-yr return+6.22%+3.61%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.570.41
Net assets$34.0M$257.9M
Average market cap--$11.7B
Average P/E--21.2
Dividend / Share--0.14%

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
-- Export Dev Corp 5.25%4.88%
-- INTL FINANCE CORP4.87%
-- Sth Aust Govt Fin 5.75%4.52%
-- Australia(Cmnwlth) 5.25%4.31%
-- Australia(Cmnwlth) 4.5%4.02%
-- Landwirtsch. Rentenbank Govt Guarant 01/23 4.254.00%
-- New Zealand(Govt) 6%3.89%
-- INTER-AMER DEV BK3.88%
-- Queensland Tsy Cp 6%3.55%
-- New Sth Wales Tsy 6%3.49%