WisdomTree Emerging Markets Local Debt (ELD)

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45.71 -0.01  -0.02% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in 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 812.45M 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 (9-15-14) 812.45M
30-Day Average Volume (9-19-14) 90268.73
Net Asset Value (9-19-14) 45.86
Discount or Premium to NAV (9-15-14) -0.11%
Turnover Ratio (8-31-13) 57.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 4.10% 4.10% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.08% 94.08% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.83% 1.83% 0.00%
As of Sept. 19, 2014

ELD Region Exposure

Americas 35.65%
North America 0.00%
Latin America 35.65%
Greater Europe 28.97%
United Kingdom 0.00%
Europe Developed 1.74%
Europe Emerging 21.98%
Africa/Middle East 5.26%
Greater Asia 32.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.68%
Asia Emerging 29.07%
Market Classification
% Developed Markets 5.42%
% Emerging Markets 94.58%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 94.37%
Corporate 1.34%
Securitized 0.00%
Municipal 0.00%
Cash 4.29%
Derivative 0.00%
As of Sept. 19, 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 24.86%
3 to 5 Years 9.74%
5 to 7 Years 25.23%
7 to 10 Years 21.41%
10 to 15 Years 7.07%
15 to 20 Years 4.79%
20 to 30 Years 6.31%
Over 30 Years 0.60%
As of Sept. 19, 2014
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ELD Top 10 Holdings

Name % Weight Price Chg %
Malaysia (Govt Of) 3.418% 2.99% -- --
Malaysia (Govt Of) 4.378% 2.78% -- --
LTN - LETRAS DO TESOURO NACIONAL 2.12% -- --
Philippines Rep 4.95% 2.02% -- --
Secretaria Tesouro Nacl 10% 1.98% -- --
Poland(Rep Of) 5.5% 1.93% -- --
Foederative Republik Brasilien, Bras 10% 1.87% -- --
Korea(Republic Of) 3.375% 1.87% -- --
Chile Rep 5.5% 1.82% -- --
Malaysia (Govt Of) 3.835% 1.82% -- --
As of Sept. 19, 2014
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ELD Risk Info

Beta 0.6202
Max Drawdown (8-9-10 to 9-19-14) 19.75%
30 Day Average Volatility 5.79%

ELD Fundamentals

Dividend Yield TTM (9-19-14) 3.02%
Average Coupon 6.51%
Average Credit Score --
Number of Holdings 105.00
As of Sept. 19, 2014

ELD Performance

  Returns Total Returns
1M -3.10% -2.83%
3M -2.97% -2.17%
6M 1.82% 3.54%
1Y -6.10% -2.60%
3Y -8.85% 2.20%
5Y -- --
As of Sept. 19, 2014

ELD Flows

1M -14.08M
3M -9.228M
6M -166.02M
YTD -362.64M
1Y -626.47M
3Y -291.56M
5Y --
As of Aug. 31, 2014
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