WisdomTree Emerging Markets Local Debt (ELD)

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35.83 +0.17  +0.46% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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ELD Key Stats

Expense Ratio (6-30-15) 0.55%
Assets Under Management (8-27-15) 478.68M
30-Day Average Volume (8-27-15) 154363.4
Net Asset Value (8-26-15) 35.46
Discount or Premium to NAV (8-27-15) -0.16%
Turnover Ratio (8-31-14) 78.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 7.80% 7.80% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 83.53% 83.53% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.67% 8.67% 0.00%
As of Aug. 26, 2015

ELD Region Exposure

Americas 31.31%
North America 0.00%
Latin America 31.31%
Greater Europe 30.37%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 24.06%
Africa/Middle East 6.31%
Greater Asia 35.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.33%
Asia Emerging 31.64%
Market Classification
% Developed Markets 4.33%
% Emerging Markets 95.67%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 89.61%
Corporate 1.85%
Securitized 0.00%
Municipal 0.00%
Cash 8.54%
Derivative 0.00%
As of Aug. 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 16.39%
3 to 5 Years 17.89%
5 to 7 Years 18.82%
7 to 10 Years 21.77%
10 to 15 Years 9.75%
15 to 20 Years 7.31%
20 to 30 Years 7.12%
Over 30 Years 0.95%
As of Aug. 26, 2015
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ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Malaysia (Govt Of) 4.378% 3.45% -- --
-- Poland(Rep Of) 5.5% 2.50% -- --
-- Poland(Rep Of) 3.75% 2.41% -- --
-- Malaysia (Govt Of) 3.418% 2.25% -- --
-- Secretaria Tesouro Nacl 2.18% -- --
-- Indonesia(Rep Of) 8.375% 2.13% -- --
-- Titulos De Tesoreria B Bonds 07/24 10 2.06% -- --
-- Korea(Republic Of) 3.375% 2.04% -- --
-- Korea Treasury Bond Sr Unsecured 03/24 3.5 2.02% -- --
-- Indonesia(Rep Of) 8.25% 1.87% -- --
As of Aug. 26, 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 0.5911
Max Drawdown (All) 29.14%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1202
30-Day Rolling Volatility 7.37%
Daily Value at Risk (VaR) 1% (All) 1.40%
Monthly Value at Risk (VaR) 1% (All) 9.46%

ELD Fundamentals

Dividend Yield TTM (8-28-15) 4.74%
Current Yield 5.31%
Yield to Maturity 5.59%
Effective Duration --
Average Coupon 6.20%
Average Credit Score --
Average Price --
Number of Holdings 111
As of Aug. 26, 2015

ELD Performance

  Returns Total Returns
1M -5.29% -4.86%
3M -9.77% -8.61%
6M -12.76% -10.58%
1Y -23.93% -19.99%
3Y -30.28% -20.71%
5Y -29.29% -12.63%
As of Aug. 26, 2015

ELD Net Flows

1M -19.37M
3M -7.060M
6M 1.104M
YTD -24.03M
1Y -182.61M
3Y -335.91M
5Y 788.80M
As of July 31, 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

ELD Excel Add-In Codes

  • Name: =YCI("ELD","name")
  • Broad Asset Class: =YCI("ELD", "broad_asset_class")
  • Broad Category: =YCI("ELD", "broad_category_group")
  • Prospectus Objective: =YCI("ELD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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