WisdomTree Emerging Markets Local Debt (ELD)

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37.62 -0.24  -0.65% NYSE Arca Jul 30, 20:00 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 523.45M 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 (6-30-15) 0.55%
Assets Under Management (7-30-15) 523.45M
30-Day Average Volume (7-30-15) 83723.33
Net Asset Value (7-29-15) 37.95
Discount or Premium to NAV (7-30-15) -0.09%
Turnover Ratio (8-31-14) 78.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 7.85% 7.85% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 83.30% 83.30% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.85% 8.85% 0.00%
As of July 29, 2015

ELD Region Exposure

Americas 31.62%
North America 0.00%
Latin America 31.62%
Greater Europe 29.69%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 23.37%
Africa/Middle East 6.32%
Greater Asia 36.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.98%
Asia Emerging 32.18%
Market Classification
% Developed Markets 3.98%
% Emerging Markets 96.02%
As of July 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 88.49%
Corporate 2.89%
Securitized 0.00%
Municipal 0.00%
Cash 8.61%
Derivative 0.00%
As of July 29, 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 16.02%
3 to 5 Years 14.55%
5 to 7 Years 20.81%
7 to 10 Years 23.86%
10 to 15 Years 9.93%
15 to 20 Years 7.08%
20 to 30 Years 6.83%
Over 30 Years 0.92%
As of July 29, 2015
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ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Malaysia (Govt Of) 4.378% 3.64% -- --
-- Malaysia (Govt Of) 3.418% 2.34% -- --
-- Poland(Rep Of) 5.5% 2.24% -- --
-- Titulos De Tesoreria B Bonds 07/24 10 2.18% -- --
-- Poland(Rep Of) 3.75% 2.17% -- --
-- Secretaria Tesouro Nacl 2.12% -- --
-- Korea Treasury Bond Sr Unsecured 03/24 3.5 2.04% -- --
-- Indonesia(Rep Of) 8.375% 2.03% -- --
-- Chile Rep 5.5% 1.87% -- --
-- Korea(Republic Of) 3.375% 1.87% -- --
As of July 29, 2015
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ELD Basic Info

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

ELD Manager Info

Name Tenure
David Kwan 4.89 yrs
Stephanie Shu 4.89 yrs

ELD Risk Info

Beta 0.5944
Max Drawdown (All) 29.14%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1202
30-Day Rolling Volatility 6.38%
Daily Value at Risk (VaR) 1% (All) 1.40%
Monthly Value at Risk (VaR) 1% (All) 9.46%

ELD Fundamentals

Dividend Yield TTM (7-30-15) 4.57%
Effective Duration --
Average Coupon 6.23%
Average Credit Score --
Number of Holdings 111
As of July 29, 2015

ELD Performance

  Returns Total Returns
1M -3.20% -2.79%
3M -7.71% -6.58%
6M -9.58% -7.32%
1Y -20.20% -16.21%
3Y -26.75% -16.86%
5Y -- --
As of July 29, 2015

ELD Net Flows

1M -25009.50
3M 20.45M
6M -4.655M
YTD -4.655M
1Y -158.40M
3Y -311.45M
5Y --
As of June 30, 2015

ELD Attributes

Key Dates
Inception Date 8/9/2010
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/30/2015
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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