WisdomTree Emerging Markets Local Debt (ELD)

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36.75 +0.07  +0.19% NYSE Arca May 6, 16:59 Delayed 2m USD
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ELD Key Stats

Expense Ratio (4-14-16) 0.55%
Assets Under Management (5-5-16) 422.82M
30-Day Average Volume (5-5-16) 92796.87
Net Asset Value (5-5-16) 36.77
Discount or Premium to NAV (5-5-16) -0.24%
Turnover Ratio (8-31-15) 22.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 4.61% 4.61% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 86.84% 86.84% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 8.55% 8.55% 0.00%
As of May 4, 2016

ELD Net Fund Flows

1M 0.00
3M -32.10M
6M -27.52M
YTD -42.09M
1Y -88.08M
3Y -1.147B
5Y -82.09M
10Y --
As of April 30, 2016

ELD Net Share Class Flows

1M 0.00
3M -32.10M
6M -27.52M
YTD -42.09M
1Y -88.08M
3Y -1.147B
5Y -82.09M
10Y --
As of April 30, 2016

ELD Region Exposure

Americas 31.53%
North America 0.00%
Latin America 31.53%
Greater Europe 35.20%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 27.70%
Africa/Middle East 7.50%
Greater Asia 31.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.81%
Asia Emerging 27.60%
Market Classification
% Developed Markets 3.81%
% Emerging Markets 96.19%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 90.95%
Corporate 4.01%
Securitized 0.00%
Municipal 0.00%
Cash 5.04%
Derivative 0.00%
As of March 28, 2016

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 19.06%
3 to 5 Years 22.36%
5 to 7 Years 19.51%
7 to 10 Years 14.32%
10 to 15 Years 13.89%
15 to 20 Years 7.00%
20 to 30 Years 3.39%
Over 30 Years 0.46%
As of March 28, 2016
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ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Letra Tesouro Nacional Bills 01/19 0.00000 2.58% -- --
-- Secretaria Tesouro Nacl 10% 2.38% -- --
-- Indonesia(Rep Of) 8.375% 2.18% -- --
-- Titulos De Tesoreria B Bonds 07/24 10 2.15% -- --
-- Foederative Republik Brasilien, Bras 10% 2.15% -- --
-- Poland(Rep Of) 5.5% 2.02% -- --
-- Brazil(Fed Rep Of) 10% 1.83% -- --
-- Titulos De Tesoreria B Bonds 04/28 6 1.75% -- --
-- Poland(Rep Of) 2.5% 1.70% -- --
-- Indonesia(Rep Of) 8.25% 1.67% -- --
As of May 4, 2016
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ELD Basic Info

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

ELD Manager Info

Name Tenure
Paul Benson 0.48 yrs
Stephanie Shu 5.65 yrs

ELD Risk Info

Beta 0.6246
Max Drawdown (All) 39.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0944
30-Day Rolling Volatility 10.86%
Daily Value at Risk (VaR) 1% (All) 1.40%
Monthly Value at Risk (VaR) 1% (All) 9.12%

ELD Fundamentals

Dividend Yield TTM (5-6-16) 4.76%
Current Yield 5.95%
Yield to Maturity --
Effective Duration --
Average Coupon 6.59%
Average Credit Score --
Average Price --
Number of Holdings 121
As of March 28, 2016

ELD Performance

  Returns Total Returns
1M 1.07% 1.47%
3M 7.85% 9.17%
6M 2.03% 4.60%
1Y -9.79% -5.16%
3Y -31.86% -22.44%
5Y -30.81% -14.30%
As of May 5, 2016

ELD Comparables

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ELD Attributes

Key Dates
Inception Date 8/9/2010
Last Annual Report Date 8/31/2015
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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