WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

35.03 +0.09  +0.26% NYSE Arca Dec 9, 13:17 Delayed 2m USD
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Key Stats

Net Asset Value 35.05
Discount or Premium to NAV -0.31%
Turnover Ratio 27.00%
1 Year Fund Level Flows 10.31M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.38% -0.86% -0.62% 63
3M 1.61% 1.80% 1.61% 28
6M 4.77% 5.39% 4.44% 40
YTD 9.29% 9.66% 8.44% 50
1Y 10.20% 11.51% 9.74% 39
3Y 4.81% 4.93% 4.95% 55
5Y 1.13% 1.00% 1.15% 44
10Y -- -- 2.10% --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.61% 5.61% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.39% 94.39% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2019

Region Exposure

Americas 34.54%
North America 0.28%
Latin America 34.26%
Greater Europe 34.58%
United Kingdom 0.00%
Europe Developed 0.16%
Europe Emerging 28.88%
Africa/Middle East 5.53%
Greater Asia 26.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 26.22%
Market Classification
% Developed Markets 0.44%
% Emerging Markets 99.56%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 92.69%
Corporate 1.44%
Securitized 0.00%
Municipal 0.25%
Cash 5.61%
Derivative 0.00%
As of Dec. 6, 2019

ELD Bond Credit Quality Exposure

AAA 6.03%
AA 1.14%
A 28.97%
BBB 42.25%
BB 16.72%
B 0.00%
Below B 0.00%
As of Nov. 30, 2019

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 0.15%
183 to 364 Days 1.52%
1 to 3 Years 16.63%
3 to 5 Years 18.81%
5 to 7 Years 13.30%
7 to 10 Years 20.90%
10 to 15 Years 14.46%
15 to 20 Years 8.20%
20 to 30 Years 6.04%
Over 30 Years 0.00%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Secretaria Tesouro Nacional 10% 2.02% -- --
-- Secretaria Tesouro Nacional 10% 1.94% -- --
-- Brazil (Federative Republic) 10% 1.91% -- --
-- Brazil (Federative Republic) 10% 1.76% -- --
-- Republic of Colombia 10% 1.75% -- --
-- Secretaria Tesouro Nacional 0% 1.47% -- --
-- Poland (Republic of) 2.5% 1.41% -- --
-- Poland (Republic of) 2.5% 1.35% -- --
-- Thailand (Kingdom Of) 3.4% 1.25% -- --
-- Mexico (United Mexican States) 10% 1.25% -- --
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
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
JPM GBI-EM Global Diversified TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Paul Benson 4.07 yrs
Stephanie Shu 9.24 yrs

Net Fund Flows

1M 0.00
3M -6.954M
6M -6.620M
YTD 325877.5
1Y 10.31M
3Y -43.98M
5Y -372.83M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7847
Max Drawdown (All) 31.92%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1379
30-Day Rolling Volatility 6.70%
Daily Value at Risk (VaR) 1% (All) 1.44%
Monthly Value at Risk (VaR) 1% (All) 7.64%

Fundamentals

Dividend Yield TTM (12-9-19) 5.07%
30-Day SEC Yield (4-29-16) 0.06%
7-Day SEC Yield --
Current Yield 6.45%
Yield to Maturity 5.51%
Effective Duration 4.985
Average Coupon 6.84%
Average Credit Score 11.00 (BBB)
Average Price 46.87
Number of Holdings 136
As of Dec. 5, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/9/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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