WisdomTree Emerging Markets Local Debt (ELD)

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39.71 -0.17  -0.43% NYSE Arca May 27, 8:00PM 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 571.41M 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 (5-27-15) 571.41M
30-Day Average Volume (5-27-15) 88766.23
Net Asset Value (5-27-15) 39.68
Discount or Premium to NAV (5-20-15) 0.42%
Turnover Ratio (8-31-14) 78.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 8.10% 8.10% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 88.16% 88.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.73% 3.73% 0.00%
As of May 19, 2015

ELD Region Exposure

Americas 33.07%
North America 0.00%
Latin America 33.07%
Greater Europe 29.22%
United Kingdom 0.00%
Europe Developed 0.37%
Europe Emerging 23.57%
Africa/Middle East 5.28%
Greater Asia 33.88%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.86%
Asia Emerging 30.02%
Market Classification
% Developed Markets 4.23%
% Emerging Markets 95.77%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 89.82%
Corporate 1.69%
Securitized 0.00%
Municipal 0.00%
Cash 8.49%
Derivative 0.00%
As of May 19, 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 16.19%
3 to 5 Years 16.72%
5 to 7 Years 18.12%
7 to 10 Years 26.55%
10 to 15 Years 9.51%
15 to 20 Years 5.63%
20 to 30 Years 6.44%
Over 30 Years 0.84%
As of May 19, 2015
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ELD Top 10 Holdings

Name % Weight Price Chg %
Malaysia (Govt Of) 4.378% 3.50% -- --
Malaysia (Govt Of) 3.418% 2.63% -- --
Titulos De Tesoreria B Bonds 07/24 10 2.32% -- --
Poland(Rep Of) 5.5% 2.10% -- --
Secretaria Tesouro Nacl 2.08% -- --
Poland(Rep Of) 3.75% 2.02% -- --
Chile Rep 5.5% 2.00% -- --
Indonesia(Rep Of) 8.375% 1.96% -- --
Korea Treasury Bond Sr Unsecured 03/24 3.5 1.95% -- --
Secretaria Tesouro Nacl 10% 1.86% -- --
As of May 19, 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%
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 RRSP No

ELD Manager Info

Name Tenure
David Kwan 4.65 yrs
Stephanie Shu 4.65 yrs

ELD Risk Info

Beta 0.5952
30 Day Average Volatility 8.13%

ELD Fundamentals

Dividend Yield TTM (5-27-15) 4.33%
Average Coupon 6.19%
Average Credit Score --
Number of Holdings 110
As of May 19, 2015

ELD Performance

  Returns Total Returns
1M -2.55% -2.17%
3M -3.31% -2.15%
6M -10.44% -8.16%
1Y -15.65% -11.69%
3Y -18.68% -7.98%
5Y -- --
As of May 27, 2015

ELD Flows

1M 8.135M
3M 8.165M
6M -116.06M
YTD -16.97M
1Y -245.59M
3Y -368.33M
5Y --
As of April 30, 2015
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