The Ultimate Guide to AUNZ

Last Price $16.94 +1.20%

This page is a guide to AUNZ, the WisdomTree Australia & New Zealand Debt ETF offered by WisdomTree.

AUNZ Classification

All ETFs
1,754 funds
Asset Class
255 ETFs

AUNZ Key Metrics

Assets (Millions)
$111M
767th highest out of 1754 funds in all funds.
Expense Ratio
0.45%
644th highest out of 1754 funds in all funds.
5-Year Return
-1.17%
618th highest out of 1754 funds in all funds.
Turnover Ratio
42.00%
1381st highest out of 1754 funds in all funds.

AUNZ Rank vs. Peer Groups

Metric AUNZ Bond Asset Class Global and International Bond Category Diversified International Bond Sub-category
Assets (Millions) $111133rd highest of 255 funds in asset class.20th highest of 48 funds in category.3rd highest of 7 funds in sub-category.
Expense Ratio 0.45%194th highest of 255 funds in asset class.18th highest of 48 funds in category.5th highest of 7 funds in sub-category.
YTD Return -11.91%233rd highest of 255 funds in asset class.41st highest of 48 funds in category.6th highest of 7 funds in sub-category.
1 Month Return -0.50%186th highest of 255 funds in asset class.20th highest of 48 funds in category.4th highest of 7 funds in sub-category.
3 Month Return -6.14%237th highest of 255 funds in asset class.39th highest of 48 funds in category.7th highest of 7 funds in sub-category.
6 Month Return -8.39%244th highest of 255 funds in asset class.41st highest of 48 funds in category.6th highest of 7 funds in sub-category.
1 Year Return -13.82%219th highest of 255 funds in asset class.35th highest of 48 funds in category.6th highest of 7 funds in sub-category.
3 Year Return -8.10%157th highest of 255 funds in asset class.31st highest of 48 funds in category.3rd highest of 7 funds in sub-category.
5-Year Return -1.17%97th highest of 255 funds in asset class.8th highest of 48 funds in category.1st highest of 7 funds in sub-category.
10 Year Return N/A95th highest of 255 funds in asset class.26th highest of 48 funds in category.6th highest of 7 funds in sub-category.
Trailing 12 Month Yield 3.08%79th highest of 255 funds in asset class.22nd highest of 48 funds in category.3rd highest of 7 funds in sub-category.
30 Day SEC Yield N/A225th highest of 255 funds in asset class.40th highest of 48 funds in category.6th highest of 7 funds in sub-category.
Turnover Ratio 42.00%184th highest of 255 funds in asset class.35th highest of 48 funds in category.3rd highest of 7 funds in sub-category.
Net Holdings 63196th highest of 255 funds in asset class.34th highest of 48 funds in category.3rd highest of 7 funds in sub-category.
Long Holdings 63195th highest of 255 funds in asset class.33rd highest of 48 funds in category.3rd highest of 7 funds in sub-category.
Short Holdings N/A170th highest of 255 funds in asset class.37th highest of 48 funds in category.7th highest of 7 funds in sub-category.
Weighting Top 10 Holdings 30.43%186th highest of 255 funds in asset class.33rd highest of 48 funds in category.5th highest of 7 funds in sub-category.

AUNZ Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

AUNZ Portfolio

Asset Class Weight
Non US Bond Weighting 93.76%
Other Weighting 6.24%
Top Holdings Weight
Westn Aust Tsy Cp 7% 4.36%
Tsy Corp Victoria 6% 3.97%
European Bk Recon + Dev Sr Unsecured 09/23 0.5 2.98%
Intl Bk Recon + Develop Notes 10/19 5.75 2.94%
INTL FINANCE CORP 2.78%
Australian Government Sr Unsecured Regs 10/18 3.25 2.72%
Tasmanian Public Finance Local Govt G Regs 09/17 5 2.72%
New Zealand(Govt) 6% 2.67%
Australia(Cmnwlth) 5.5% 2.66%
Aust Capital Territory Sr Unsecured 04/22 4.25 2.65%

Other AUNZ Metrics

Management

Issuer
WisdomTree
Inception Date
06/25/2008
Management Style
Active
Benchmark
Not benchmarked

Dividend Data

Dividend Frequency
Monthly
Capital Gains Frequency
Annually
Annual Dividend
$0.42
 
 

Pricing Data

Day Range
$16.79 / $16.94
Bid/Ask
$16.69 / $16.94
52 Week Low/High
$16.01 / $20.12
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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