WisdomTree Emerging Markets Local Debt (ELD)

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45.13 +0.12  +0.27% NYSE Arca Oct 20, 5:00PM 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 770.20M 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 (10-16-14) 770.20M
30-Day Average Volume (10-17-14) 112369.9
Net Asset Value (10-17-14) 45.22
Discount or Premium to NAV (10-16-14) -0.56%
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 Risk Info

Beta 0.6356
30 Day Average Volatility 7.76%

ELD Fundamentals

Dividend Yield TTM (10-20-14) 3.11%
Average Coupon 6.38%
Average Credit Score --
Number of Holdings 104.00
As of Oct. 17, 2014

ELD Performance

  Returns Total Returns
1M -1.25% -0.84%
3M -4.65% -3.72%
6M -2.63% -0.86%
1Y -7.31% -3.75%
3Y -9.92% 0.98%
5Y -- --
As of Oct. 17, 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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