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  • ETF
  • AUNZ
    Pricing Data
    Change: $0.02 (-0.0%)
    Time: 03/22/17
    Previous Close: $18.29
  • Category
  • International Government Bonds
Last Updated:



  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.45%
  • ETF Home Page: Home page
  • Inception: Jun 25, 2008
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $16.83
  • 52 Week Hi: $18.87
  • AUM: $14.7 M
  • Shares: 0.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 8,895
  • 3 Month Avg. Volume: 8,278

Alternative ETFs in the International Government Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to bonds denominated in the currencies of New Zealand and Australia, making AUNZ a potentially useful tool for U.S.-based investors looking to add some geographic diversification to the fixed income side of their portfolios. Because Australia maintains a commodity-rich economy, it may be an appealing destination for fixed income investors; the combination of relatively high interest rates and low credit risk can be a winning combination. AUNZ can be used in a number of different ways; this product might be appealing as a component of a long-term, buy-and-hold portfolio for those looking to gain global bond exposure, or could be used in more tactical settings to capitalize on perceived short-term mispricings. There are a couple aspects of AUNZ that are worth noting. First, the underlying bonds are denominated in the local currencies. That means that exchange rate fluctuations will impact the value of this fund (some international bond ETFs focus on debt denominated in U.S. dollars, which essentially strips out the exchange rate component). It should also be noted that AUNZ is actively managed, meaning that there is no index that this fund seeks to replicate. That feature gives the manager some degree of flexibility in constructing the portfolio, and the active management comes without a significant expense ratio hike that could diminish some of the appeal. Note that prior to October 2011, AUNZ traded under the ticker BNZ, and offered exposure to the New Zealand dollar. While there are a number of ETFs that now offer exposure to international debt, there are few as targeted or precise as AUNZ; investors looking to add some Australian debt exposure to their portfolios don;t have a lot of options.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AUNZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

AUNZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A BWX
Expenses B IAGG

Knowledge Centers

AUNZ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

AUNZ Holdings

Filings Data as of: Feb 02, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
Federal/Central debt 73.07%
Corporate debt 25.86%
ETF Cash Component 1.07%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 49.73%
Corporate Bond 21.64%
Government Related 14.45%
Municipal Taxable 1.83%
Option Warrant 0.0%
Future Forward 0.0%
Sector Swap 0.0%
Cash And Equivalents 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Agency Mortgage Backed 0.0%
Preferred 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.15%
1% to 2% 0.0%
2% to 3% 10.58%
3% to 4% 22.37%
4% to 5% 26.57%
5% to 6% 20.59%
6% to 7% 16.48%
7% to 8% 1.19%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 1.07%

Credit Quality

Credit Percentage
AAA 62.98%
AA 35.95%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 1.07%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 21.91%
3-5 Years 23.8%
5-7 Years 16.71%
7-10 Years 19.05%
10-15 Years 11.42%
15-20 Years 4.16%
20-30 Years 1.12%
30+ Years 0.77%
ETF Cash Component 1.07%

AUNZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 5 other ETFs in the International Government Bonds ETFdb.com Category that are also eligible for commission free trading:

AUNZ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AUNZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AUNZ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
No Ranking Available
Category Low
Category High

AUNZ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

AUNZ Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $18.12
  • 60 Day MA: $17.86
  • MACD 15 Period: 0.18
  • MACD 100 Period: 0.39
  • Williams % Range 10 Day: 17.14
  • Williams % Range 20 Day: 17.14
  • RSI 10 Day: 59
  • RSI 20 Day: 57
  • RSI 30 Day: 55
  • Ultimate Oscillator: 64

Bollinger Brands

  • Lower Bollinger (10 Day): $17.60
  • Upper Bollinger (10 Day): $18.51
  • Lower Bollinger (20 Day): $17.74
  • Upper Bollinger (20 Day): $18.50
  • Lower Bollinger (30 Day): $17.83
  • Upper Bollinger (30 Day): $18.46

Support & Resistance

  • Support Level 1: $18.24
  • Support Level 2: $18.21
  • Resistance Level 1: $18.30
  • Resistance Level 2: $18.33


  • Stochastic Oscillator %D (1 Day): 38.21
  • Stochastic Oscillator %D (5 Day): 70.43
  • Stochastic Oscillator %K (1 Day): 43.72
  • Stochastic Oscillator %K (5 Day): 70.53

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.