| 57.66 Data as of 4:00pm ET |  -0.04 / -0.07%Today’s Change | 57.30 Today|||52-Week Range 61.94 | -5.49% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| 1 month | -2.32% | 3 years | +4.76% | |
| 3 months | -2.16% | 5 years | +2.45% | |
| 1 year | -0.26% | Since inception | +4.05% |
| Previous close | $57.70 |
| Open day’s range | 57.30 – 57.72 |
| Net asset value (NAV) | 57.52 (05/20/2013) |
| Daily volume | 170,930 |
| Average volume (3 months) | 249,140 |
| BWX | Category | |
|---|---|---|
| Performance 5-yr return | +2.45% | +2.88% |
| Expense Gross exp ratio | 0.50% | 0.47% |
| Risk 5 year sharpe ratio | 0.36 | 0.36 |
| Net assets | $1.9B | $205.8M |
| Average market cap | -- | $8.4B |
| Average P/E | -- | 16.9 |
| Dividend / Share | -- | 0.15% |
| IGOV iShares S&P/Citigroup International Trea... |
| EU WisdomTree Euro Debt Fund |
| AUNZ WisdomTree Australia & New Zealand Debt ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Japan(Govt Of) 1.5% | 1.17% |
| -- Japan(Govt Of) 2.3% | 1.11% |
| -- Denmark(Kingdom) 4.5% | 0.93% |
| -- Japan(Govt Of) 0.3% | 0.63% |
| -- Japan(Govt Of) 2.9% | 0.62% |
| -- Japan 107(5 Year Issue) Sr Unsecured 12/17 0.2 | 0.61% |
| -- Netherlands (Kingdom of) 3.25% | 0.60% |
| -- Denmark(Kingdom) 3% | 0.57% |
| -- Sweden(Kingdom Of) 3.5% | 0.57% |
| -- Italy(Rep Of) 5.5% | 0.57% |
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