AUNZ - Australia & New Zealand Debt Fund

Description: This ETF is not linked to a specific benchmark.

Last Updated:

AUNZ - Profile

Summary Data for AUNZ

52 Week Lo: $17.75 52 Week Hi: $21.00
AUM: $76.7 M Shares: 4.2 M
Avg. Volume (1 month) 9,661 Avg. Volume (3 month) 8,103
Filings Data as of:

AUNZ - Holdings

Top Ten Holdings

  1. Westn Aust Tsy Cp 7%: 6.23%
  2. Australian Government Sr Unsecured 10/18 3.25: 5.30%
  3. Australia(Cmnwlth) 4.25%: 5.23%
  4. Tsy Corp Victoria 6%: 4.90%
  5. Intl Bk Recon + Develop Notes 10/19 5.75: 4.79%
  7. Tasmanian Pub Fin 5%: 4.24%
  8. New Sth Wales Tsy 6%: 3.78%
  9. Asian Development Bank Sr Unsecured 03/22 5: 3.46%
  10. Landwirt Rentenbk 5.5%: 3.26%
%Assets in Top 10: 45.95%
Total Holdings: 55.0

AUNZ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 98.8%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 1.11%

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 41.38%
Government 38.19%
Government Related 15.53%
Municipal Taxable 0.43%
Cash And Equivalents 0.1%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 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% 2.77%
1% to 2% 0.0%
2% to 3% 2.82%
3% to 4% 11.02%
4% to 5% 24.82%
5% to 6% 46.5%
6% to 7% 10.31%
7% to 8% 0.56%
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 19.16%
3-5 Years 21.2%
5-7 Years 33.33%
7-10 Years 20.46%
10-15 Years 3.54%
15-20 Years 1.1%
20-30 Years 0.0%
30+ Years 0.0%
© 2015 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.

AUNZ - Fact Sheet

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

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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.

AUNZ - Fundamentals

AUNZ Performance

1 Week Return: -2.17%
2 Week Return: 0.23%
4 Week Return: -2.10%
13 Week Return: -3.97%
26 Week Return: -6.44%
YTD Return: -4.17%
1 Year Return: -9.92%
3 Year Return: -11.70%
5 Year Return: -11.57%

AUNZ Expenses & Fees

AUNZ Valuation

P/E Ratio: n/a
Beta: -1.25
20 Day Moving Average: $18.13
60 Day Moving Average: $18.41

AUNZ Dividend

Annual Dividend Rate: $0.38
Dividend Date: 2015-03-23
Dividend: $0.05
Annual Dividend Yield %: 2.06%

AUNZ Volatility

5 Day Volatility: 47.75%
20 Day Volatility: 16.90%
50 Day Volatility: 14.81%
200 Day Volatility: 12.96%
Standard Deviation: 0.91%

AUNZ - Technicals

AUNZ Technicals

20 Day MA: $18.13
60 Day MA: $18.41
MACD 15 Period: -0.11
MACD 100 Period: -0.64
Williams % Range 10 Day: 66.56
Williams % Range 20 Day: 66.56
RSI 10 Day: 43
RSI 20 Day: 45
RSI 30 Day: 45
Ultimate Oscillator: 61

AUNZ Bollinger Bands

Lower Bollinger (10 Day): $17.83
Upper Bollinger (10 Day): $18.64
Lower Bollinger (20 Day): $17.71
Upper Bollinger (20 Day): $18.56
Lower Bollinger (30 Day): $17.78
Upper Bollinger (30 Day): $18.65

AUNZ Support & Resistance

Support Level 1: $17.88
Support Level 2: $17.73
Resistance Level 1: $18.19
Resistance Level 2: $18.35

AUNZ Stochastic

Stochastic Oscillator %D (1 Day): 59.52
Stochastic Oscillator %D (5 Day): 45.55
Stochastic Oscillator %K (1 Day): 62.43
Stochastic Oscillator %K (5 Day): 60.15

AUNZ Volatility

5 Day Volatility: 47.75%
20 Day Volatility: 16.90%
50 Day Volatility: 14.81%
200 Day Volatility: 12.96%
Standard Deviation: 0.91%

AUNZ - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
International Government Bonds 0.45 2008-06-25 WisdomTree ETF -4.17%

AUNZ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AUNZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

AUNZ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AUNZ, as well as the A+ Overall Rated ETF in AUNZ's Category. 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.

ETFdb Analyst Report for AUNZ

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 ec...

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