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
Category
48 ETFs
Sub-Category
7 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) | $111 | 133rd 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/A | 95th 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/A | 225th 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 | 63 | 196th highest of 255 funds in asset class. | 34th highest of 48 funds in category. | 3rd highest of 7 funds in sub-category. |
Long Holdings | 63 | 195th 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/A | 170th 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