WisdomTree Emerging Markets Local Debt (ELD)

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46.97 +0.02  +0.04% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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ELD Description

WisdomTree Emerging Markets Local Debt is a long only bond fund managed by WisdomTree that tracks the Not Benchmarked index and has 838.86M USD assets under management. The fund has a net expense ratio of 0.55%, turns over its positions 57.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not Benchmarked

ELD Key Info

Expense Ratio (6-13-14) 0.55%
Assets Under Management (8-29-14) 838.86M
30-Day Average Volume (8-29-14) 104994.1
Net Asset Value (8-29-14) 47.13
Discount or Premium to NAV (8-29-14) -0.33%
Turnover Ratio (8-31-13) 57.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 4.23% 4.23% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.90% 93.90% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.86% 1.86% 0.00%
As of Aug. 27, 2014

ELD Region Exposure

Americas 36.09%
North America 0.00%
Latin America 36.09%
Greater Europe 28.64%
United Kingdom 0.00%
Europe Developed 1.86%
Europe Emerging 21.34%
Africa/Middle East 5.43%
Greater Asia 32.60%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.68%
Asia Emerging 28.92%
Market Classification
% Developed Markets 5.54%
% Emerging Markets 94.46%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 94.21%
Corporate 1.35%
Securitized 0.00%
Municipal 0.00%
Cash 4.44%
Derivative 0.00%
As of Aug. 27, 2014

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 23.25%
3 to 5 Years 11.93%
5 to 7 Years 24.48%
7 to 10 Years 21.51%
10 to 15 Years 7.09%
15 to 20 Years 4.81%
20 to 30 Years 6.30%
Over 30 Years 0.61%
As of Aug. 27, 2014
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ELD Top 10 Holdings

Name % Weight Price Chg %
Malaysia (Govt Of) 3.418% 2.98% -- --
Malaysia (Govt Of) 4.378% 2.78% -- --
LTN - LETRAS DO TESOURO NACIONAL 2.16% -- --
Secretaria Tesouro Nacl 10% 2.05% -- --
Philippines Rep 4.95% 1.99% -- --
Foederative Republik Brasilien, Bras 10% 1.93% -- --
Poland(Rep Of) 5.5% 1.92% -- --
Korea(Republic Of) 3.375% 1.86% -- --
Secretaria Tesouro Nacl 1.84% -- --
Malaysia (Govt Of) 3.835% 1.82% -- --
As of Aug. 27, 2014
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ELD Risk Info

Beta 0.6246
Max Drawdown (8-9-10 to 8-29-14) 19.75%
30 Day Average Volatility 6.11%

ELD Fundamentals

Distribution Yield TTM (8-29-14) 3.80%
Average Coupon 6.52%
Average Credit Score --
Number of Holdings 104.00
As of Aug. 27, 2014

ELD Performance

  Returns Total Returns
1M -0.87% -0.59%
3M -0.53% 0.30%
6M 4.08% 5.83%
1Y 3.34% 7.20%
3Y -12.50% -1.89%
5Y -- --
As of Aug. 29, 2014

ELD Flows

1M 4.837M
3M -70.03M
6M -250.69M
YTD -348.56M
1Y -720.17M
3Y 42.59M
5Y --
As of July 31, 2014
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