WisdomTree Emerging Markets Local Debt (ELD)

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40.07 -0.28  -0.69% NYSE Arca Mar 25, 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 560.03M 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 (3-25-15) 560.03M
30-Day Average Volume (3-25-15) 95687.77
Net Asset Value (3-25-15) 40.29
Discount or Premium to NAV (3-25-15) -0.55%
Turnover Ratio (8-31-14) 78.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 5.60% 5.60% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 91.03% 91.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.37% 3.37% 0.00%
As of March 24, 2015

ELD Region Exposure

Americas 33.47%
North America 0.00%
Latin America 33.47%
Greater Europe 28.43%
United Kingdom 0.00%
Europe Developed 0.39%
Europe Emerging 22.64%
Africa/Middle East 5.39%
Greater Asia 34.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.97%
Asia Emerging 30.15%
Market Classification
% Developed Markets 4.35%
% Emerging Markets 95.65%
As of March 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 92.31%
Corporate 1.84%
Securitized 0.00%
Municipal 0.00%
Cash 5.85%
Derivative 0.00%
As of March 24, 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 13.51%
3 to 5 Years 19.33%
5 to 7 Years 15.70%
7 to 10 Years 28.74%
10 to 15 Years 9.11%
15 to 20 Years 5.89%
20 to 30 Years 6.79%
Over 30 Years 0.92%
As of March 24, 2015
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ELD Top 10 Holdings

Name % Weight Price Chg %
Malaysia (Govt Of) 4.378% 3.70% -- --
Malaysia (Govt Of) 3.418% 2.77% -- --
Titulos De Tesoreria B Bonds 07/24 10 2.32% -- --
Indonesia(Rep Of) 8.375% 2.24% -- --
Poland(Rep Of) 5.5% 2.24% -- --
Poland(Rep Of) 3.75% 2.13% -- --
Secretaria Tesouro Nacl 2.11% -- --
Chile Rep 5.5% 1.99% -- --
Korea Treasury Bond Sr Unsecured 03/24 3.5 1.95% -- --
Korea(Republic Of) 3.375% 1.94% -- --
As of March 24, 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 4.56 yrs
Stephanie Shu 4.56 yrs

ELD Risk Info

Beta 0.5928
30 Day Average Volatility 12.25%

ELD Fundamentals

Dividend Yield TTM (3-25-15) 4.07%
Average Coupon 6.22%
Average Credit Score --
Number of Holdings 90.00
As of March 24, 2015

ELD Performance

  Returns Total Returns
1M -2.20% -2.20%
3M -3.52% -2.67%
6M -11.25% -9.31%
1Y -11.29% -7.71%
3Y -22.82% -13.04%
5Y -- --
As of March 25, 2015

ELD Flows

1M -3.927M
3M -70.86M
6M -173.56M
YTD -29.06M
1Y -339.58M
3Y -323.55M
5Y --
As of Feb. 28, 2015
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