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WisdomTree Australia & New Zealand Debt Fund (AUNZ)

Delayed Data
As of Oct 21
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
AUNZ Regular Dividend: AUNZ will begin trading ex-dividend today with a $0.035 dividend payable to shareholders of record as of 10/26/16.

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.


1 month+0.20% 3 years-2.25%
3 months+1.02% 5 years-0.79%
1 year+10.65% Since inception+1.45%
Data through 10/22/2016

Quote Details

Previous close$18.47
Open day’s range-- – --
Net asset value (NAV)18.52 (10/21/2016)
Daily volume0
Average volume (3 months)108,614
Data as of 10/21/2016

Peer Comparisonvs. World bond ETFs

Performance 5-yr return-0.79%+0.71%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.090.14
Net assets$18.8M$474.5M
Average market cap----
Average P/E----
Dividend / Share--0.13%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.62%
-- 3.60%
-- 2.59%
-- 2.52%
-- 2.37%
-- 2.36%
-- 2.34%
-- 2.30%
-- 2.25%
-- 2.24%

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