Market Tracker

09/30 7:31am ET

WisdomTree Australia & New Zealand Debt Fund (AUNZ)

18.78
Delayed Data
As of Sep 29
 -0.01 / -0.05%
Today’s Change
16.03
Today|||52-Week Range
19.10
+10.86%
Year-to-Date
AUNZ Regular Dividend: AUNZ began trading ex-dividend on 09/26/16. A $0.025 dividend will be paid to shareholders of record as of 09/28/16.

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+0.93% 3 years-0.68%
3 months+3.76% 5 years+0.15%
1 year+15.75% Since inception+1.64%
Data through 09/30/2016

Quote Details

Previous close$18.79
Open day’s range18.78 – 18.78
Net asset value (NAV)18.80 (09/29/2016)
Daily volume3,485
Average volume (3 months)99,483
Data as of 09/29/2016

Peer Comparisonvs. World bond ETFs

 AUNZCategory
Performance 5-yr return+0.15%+0.39%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio-0.120.14
Net assets$158.0M$436.7M
Average market cap----
Average P/E----
Dividend / Share--0.13%

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
-- 4.10%
-- 3.52%
-- 2.76%
-- 2.66%
-- 2.44%
-- 2.41%
-- 2.41%
-- 2.40%
-- 2.34%
-- 2.27%