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WisdomTree Emerging Markets Local Debt (ELD)

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45.17 +0.14  +0.31% NYSE Arca Oct 24, 5:01PM 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 773.18M 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.

ELD Key Info

Expense Ratio (6-13-14) 0.55%
Assets Under Management (10-17-14) 773.18M
30-Day Average Volume (10-23-14) 123129.8
Net Asset Value (10-23-14) 45.13
Discount or Premium to NAV (10-17-14) -0.45%
Turnover Ratio (8-31-13) 57.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 3.58% 3.58% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.92% 93.92% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.49% 2.49% 0.00%
As of Oct. 17, 2014

ELD Region Exposure

Americas 34.84%
North America 0.00%
Latin America 34.84%
Greater Europe 28.48%
United Kingdom 0.00%
Europe Developed 1.76%
Europe Emerging 21.95%
Africa/Middle East 4.77%
Greater Asia 33.94%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.86%
Asia Emerging 30.08%
Market Classification
% Developed Markets 5.62%
% Emerging Markets 94.38%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 94.82%
Corporate 1.41%
Securitized 0.00%
Municipal 0.00%
Cash 3.77%
Derivative 0.00%
As of Oct. 17, 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 24.30%
3 to 5 Years 10.15%
5 to 7 Years 25.21%
7 to 10 Years 22.08%
10 to 15 Years 6.73%
15 to 20 Years 5.01%
20 to 30 Years 5.89%
Over 30 Years 0.63%
As of Oct. 17, 2014
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ELD Top 10 Holdings

Name % Weight Price Chg %
Malaysia (Govt Of) 3.418% 3.05% -- --
Malaysia (Govt Of) 4.378% 2.90% -- --
LTN - LETRAS DO TESOURO NACIONAL 2.17% -- --
Secretaria Tesouro Nacl 10% 2.03% -- --
Poland(Rep Of) 5.5% 2.03% -- --
Philippines Rep 4.95% 2.00% -- --
Korea(Republic Of) 3.375% 1.95% -- --
Chile Rep 5.5% 1.94% -- --
Poland(Rep Of) 4% 1.87% -- --
Secretaria Tesouro Nacl 1.84% -- --
As of Oct. 17, 2014
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ELD Basic Info

Style
Asset Class Taxable Bond
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 8/31/2013
Last Prospectus Date 6/13/2014
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 4.15 yrs
Stephanie Shu 4.15 yrs

ELD Risk Info

Beta 0.6356
30 Day Average Volatility 7.63%

ELD Fundamentals

Dividend Yield TTM (10-24-14) 3.10%
Average Coupon 6.38%
Average Credit Score --
Number of Holdings 104.00
As of Oct. 17, 2014

ELD Performance

  Returns Total Returns
1M -0.29% -0.29%
3M -5.72% -5.06%
6M -1.53% -0.02%
1Y -7.25% -4.02%
3Y -9.28% 1.70%
5Y -- --
As of Oct. 23, 2014

ELD Flows

1M -18.28M
3M -27.52M
6M -125.35M
YTD -380.92M
1Y -574.54M
3Y -119.75M
5Y --
As of Sept. 30, 2014
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