WisdomTree Emerging Markets Local Debt (ELD)

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38.89 +0.07  +0.18% NYSE Arca Jun 30, 12:46PM Delayed 2m USD
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ELD Price Chart

ELD Description

WisdomTree Emerging Markets Local Debt is a long only bond fund managed by WisdomTree that tracks the Not Benchmarked index and has 559.57M USD assets under management. The fund has a net expense ratio of 0.55%, turns over its positions 78.00% per year, and is traded on the New York Stock Exchange Arca.

ELD Key Info

Expense Ratio (1-1-15) 0.55%
Assets Under Management (6-29-15) 559.57M
30-Day Average Volume (6-29-15) 45776.17
Net Asset Value (6-26-15) 39.04
Discount or Premium to NAV (6-29-15) -0.10%
Turnover Ratio (8-31-14) 78.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 5.15% 5.15% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 88.10% 88.10% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.75% 6.75% 0.00%
As of June 26, 2015

ELD Region Exposure

Americas 33.25%
North America 0.00%
Latin America 33.25%
Greater Europe 28.62%
United Kingdom 0.00%
Europe Developed 0.37%
Europe Emerging 22.50%
Africa/Middle East 5.75%
Greater Asia 34.74%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.94%
Asia Emerging 30.81%
Market Classification
% Developed Markets 4.31%
% Emerging Markets 95.69%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 92.66%
Corporate 1.77%
Securitized 0.00%
Municipal 0.00%
Cash 5.57%
Derivative 0.00%
As of June 26, 2015

ELD Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

ELD Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 17.36%
3 to 5 Years 14.80%
5 to 7 Years 19.45%
7 to 10 Years 25.08%
10 to 15 Years 9.38%
15 to 20 Years 6.49%
20 to 30 Years 6.61%
Over 30 Years 0.84%
As of June 26, 2015
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ELD Top 10 Holdings

Name % Weight Price % Chg
Malaysia (Govt Of) 4.378% 3.47% -- --
Malaysia (Govt Of) 3.418% 2.59% -- --
Titulos De Tesoreria B Bonds 07/24 10 2.26% -- --
Secretaria Tesouro Nacl 2.11% -- --
Poland(Rep Of) 5.5% 2.10% -- --
Poland(Rep Of) 3.75% 2.03% -- --
Korea Treasury Bond Sr Unsecured 03/24 3.5 1.98% -- --
Indonesia(Rep Of) 8.375% 1.98% -- --
Chile Rep 5.5% 1.97% -- --
Secretaria Tesouro Nacl 10% 1.87% -- --
As of June 26, 2015
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ELD Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%

ELD Manager Info

Name Tenure
David Kwan 4.65 yrs
Stephanie Shu 4.65 yrs

ELD Risk Info

Beta 0.5957
Max Drawdown (All) 29.14%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0547
30-Day Rolling Volatility 7.21%
Daily Value at Risk (VaR) 1% (All) 1.40%
Monthly Value at Risk (VaR) 1% (All) 9.46%

ELD Fundamentals

Dividend Yield TTM (6-30-15) 4.50%
Effective Duration --
Average Coupon 6.27%
Average Credit Score --
Number of Holdings 110
As of June 26, 2015

ELD Performance

  Returns Total Returns
1M -2.14% -1.74%
3M -2.09% -0.91%
6M -5.99% -3.64%
1Y -18.07% -14.11%
3Y -23.17% -12.94%
5Y -- --
As of June 26, 2015

ELD Net Flows

1M 12.34M
3M 24.43M
6M -46.43M
YTD -4.630M
1Y -158.36M
3Y -326.50M
5Y --
As of May 31, 2015

ELD Attributes

Key Dates
Inception Date 8/9/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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