WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

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35.17 +0.14  +0.40% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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ELD Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 231.85M
30-Day Average Daily Volume Upgrade
Net Asset Value 35.29
Discount or Premium to NAV -0.28%
Turnover Ratio 46.00

ELD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -5.48% -- 19 -- 62
3M -5.53% -- 13 -- 50
6M -1.04% -- 14 -- 1
1Y 5.08% -- 23 -- 1
3Y -4.53% -- 23 -- 80
5Y -2.48% -- 51 -- 100
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

ELD Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 0.00 0.00 0.00
Bond 90.84% 90.84% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 9.08% 9.08% 0.00
As of Dec. 2, 2016

ELD Region Exposure

Americas 28.49%
North America 0.00
Latin America 28.49%
Greater Europe 32.61%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 26.18%
Africa/Middle East 6.43%
Greater Asia 38.39%
Japan 0.00
Australasia 0.00
Asia Developed 3.28%
Asia Emerging 35.11%
Market Classification
% Developed Markets 3.28%
% Emerging Markets 96.72%
As of Dec. 2, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 98.63%
Corporate 1.28%
Securitized 0.00
Municipal 0.00
Cash 0.09%
Derivative 0.00
As of Dec. 2, 2016

ELD Bond Credit Quality Exposure

AAA 6.63%
AA 7.00%
A 30.64%
BBB 43.51%
BB 12.22%
B 0.00
Below B 0.00
As of July 31, 2016

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 0.18%
1 to 3 Years 20.95%
3 to 5 Years 16.66%
5 to 7 Years 22.74%
7 to 10 Years 15.38%
10 to 15 Years 14.09%
15 to 20 Years 5.50%
20 to 30 Years 4.08%
Over 30 Years 0.42%
As of Dec. 2, 2016
View More Holdings

ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Letra Tesouro Nacional Bills 01/19 0.00000 4.15% -- --
-- Secretaria Tesouro Nacl 10% 3.33% -- --
-- Titulos De Tesoreria B Bonds 07/24 10 2.64% -- --
-- Indonesia(Rep Of) 8.25% 2.04% -- --
-- Thailand(Kingdom) 3.625% 1.93% -- --
-- Thailand(Kingdom) 3.65% 1.87% -- --
-- Brazil Federative Rep 10% 1.85% -- --
-- Republic Of Colombia 7% 1.80% -- --
-- India Government Bond Sr Unsecured 09/30 9.2 1.80% -- --
-- Indonesia(Rep Of) 8.375% 1.76% -- --
As of Dec. 2, 2016
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ELD One Page Reports

ELD Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging-Markets Local-Currency Bond
Prospectus Objective Income
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked
100.0%

ELD Manager Info

Name Tenure
Paul Benson 1.07 yrs
Stephanie Shu 6.23 yrs

ELD Net Fund Flows

1M -42.48M
3M -84.64M
6M -145.46M
YTD -231.12M
1Y -234.54M
3Y -847.51M
5Y -525.75M
10Y --
As of Nov. 30, 2016

ELD Risk Info

Beta 0.5784
Max Drawdown (All) 39.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0239
30-Day Rolling Volatility 15.12%
Daily Value at Risk (VaR) 1% (All) 1.43%
Monthly Value at Risk (VaR) 1% (All) 8.90%

ELD Fundamentals

Dividend Yield TTM (12-5-16) 4.95%
SEC Yield (4-29-16) 0.06%
Current Yield 6.33%
Yield to Maturity --
Effective Duration --
Average Coupon 6.51%
Average Credit Score 10.00 (BBB)
Average Price 10.46
Number of Holdings 118
As of Dec. 2, 2016

ELD Comparables

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ELD Attributes

Key Dates
Inception Date 8/9/2010
Last Annual Report Date 8/31/2016
Last Prospectus Date 4/14/2016
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 for RRSP No

ELD Excel Add-In Codes

  • Name: =YCI("ELD","name")
  • Broad Asset Class: =YCI("ELD", "broad_asset_class")
  • Broad Category: =YCI("ELD", "broad_category_group")
  • Prospectus Objective: =YCI("ELD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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