AUNZ Australia & New Zealand Debt Fund

  • ETF
  • AUNZ
  • Category
  • International Government Bonds
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AUNZ - Profile

Vitals

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.45%
  • ETF Home Page: AUNZ
  • Inception: Jun 25, 2008
  • Tax Form: 1099
  • AUNZ Tracks This Index: n/a

Investment Themes

Alternative ETFs in the International Government Bonds Category

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

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

AUNZ - Realtime Rating

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Realtime Rating Summary

AUNZ is an active ETF. As such, AUNZ does not seek to replicate a specified benchmark.

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.

AUNZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A BWX
Expenses B EU
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Leveraged ETFs

AUNZ In-Depth Analysis

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

Holdings

AUNZ - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Tsy Corp Victoria 6%
    5.71%
  2. Westn Aust Tsy Cp 7%
    5.69%
  3. Intl Bk Recon + Develop Notes 10/19 5.75
    4.41%
  4. INTL FINANCE CORP
    4.36%
  5. Australia(Cmnwlth) 4.25%
    3.98%
  6. Tasmanian Pub Fin 5%
    3.93%
  7. Australian Government Sr Unsecured Regs 10/18 3.25
    3.90%
  8. New Sth Wales Tsy 6%
    3.49%
  9. Australia(Cmnwlth) 0.18%
    3.43%
  10. Queensland Tsy Cp 5.5%
    3.32%

Concentration Analysis

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

Number of Holdings
AUNZ Rank:
AUNZ 54
Category Low
Category High
% Assets in Top 10
AUNZ Rank:
AUNZ 42.22%
Category Low
Category High

AUNZ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 100.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

AUNZ 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%

AUNZ Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 44.41%
Government 36.93%
Government Related 15.28%
Municipal Taxable 0.4%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Cash And Equivalents 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

AUNZ Coupon Breakdown

Coupon Range Percentage
0% to 1% 5.99%
1% to 2% 0.0%
2% to 3% 2.55%
3% to 4% 10.61%
4% to 5% 22.89%
5% to 6% 46.73%
6% to 7% 11.07%
7% to 8% 0.14%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

AUNZ Credit Quality

Credit Percentage

AUNZ Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 14.31%
3-5 Years 29.08%
5-7 Years 33.49%
7-10 Years 21.2%
10-15 Years 0.94%
15-20 Years 0.98%
20-30 Years 0.0%
30+ Years 0.0%
Expense

AUNZ - Expenses & Fees

This section compares the cost efficiency of AUNZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AUNZ Rank:
AUNZ 0.45%
Category Low
Category High

Commission Free Trading in AUNZ

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

Category Commission Free Trading

There are 6 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

AUNZ - Performance

This section shows how AUNZ has performed relative to its peer group ETFdb Category.

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1 Week Return
AUNZ Rank:
AUNZ -1.47%
Category Low
Category High
4 Week Return
AUNZ Rank:
AUNZ -2.24%
Category Low
Category High
13 Week Return
AUNZ Rank:
AUNZ -3.31%
Category Low
Category High
26 Week Return
AUNZ Rank:
AUNZ -7.07%
Category Low
Category High
Year to Date Return
AUNZ Rank:
AUNZ -7.07%
Category Low
Category High
1 Year Return
AUNZ Rank:
AUNZ -16.28%
Category Low
Category High
3 Year Return
AUNZ Rank:
AUNZ -16.50%
Category Low
Category High
5 Year Return
AUNZ Rank:
AUNZ -12.32%
Category Low
Category High
Charts

AUNZ - Charts

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.

Valuation

AUNZ - Valuation

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

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P/E Ratio
AUNZ Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

AUNZ - Dividend

This section shows how the dividend yield of AUNZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
AUNZ Rank:
AUNZ 2.71%
Category Low
Category High

As of Jul 02, 2015

Technicals

AUNZ - Technicals

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AUNZ Volatility Analysis

This section shows how the volatility of AUNZ compares to the peer group ETFdb Category.

5 Day Volatility
AUNZ Rank:
AUNZ 62.66%
Category Low
Category High
20 Day Volatility
AUNZ Rank:
AUNZ 13.88%
Category Low
Category High
50 Day Volatility
AUNZ Rank:
AUNZ 15.03%
Category Low
Category High
200 Day Volatility
AUNZ Rank:
AUNZ 14.60%
Category Low
Category High
Beta
AUNZ Rank:
AUNZ 1.31
Category Low
Category High
Standard Deviation
AUNZ Rank:
AUNZ 0.97%
Category Low
Category High

AUNZ Technicals

  • 20 Day MA: $17.70
  • 60 Day MA: $18.09
  • MACD 15 Period: -0.34
  • MACD 100 Period: -0.71
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 92.79
  • RSI 10 Day: 36
  • RSI 20 Day: 40
  • RSI 30 Day: 42
  • Ultimate Oscillator: 44

AUNZ Bollinger Bands

  • Lower Bollinger (10 Day): $17.28
  • Upper Bollinger (10 Day): $18.04
  • Lower Bollinger (20 Day): $17.38
  • Upper Bollinger (20 Day): $18.02
  • Lower Bollinger (30 Day): $17.39
  • Upper Bollinger (30 Day): $18.17

AUNZ Support & Resistance

  • Support Level 1: $17.38
  • Support Level 2: $17.37
  • Resistance Level 1: $17.39
  • Resistance Level 2: $17.39

AUNZ Stochastic

  • Stochastic Oscillator %D (1 Day): 47.71
  • Stochastic Oscillator %D (5 Day): 24.54
  • Stochastic Oscillator %K (1 Day): 61.20
  • Stochastic Oscillator %K (5 Day): 36.52
Fact Sheet

AUNZ - 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.