WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

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34.81 -0.07  -0.20% NYSE Arca Jun 19, 17:00 Delayed 2m USD
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ELD Price Chart

ELD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.33% -2.39% -3.29% 26
3M -8.93% -9.37% -8.33% 26
6M -6.17% -6.68% -3.93% 66
YTD -7.07% -7.47% -5.47% 62
1Y -4.46% -4.52% -1.32% 68
3Y 0.84% 0.56% 1.59% 62
5Y -2.12% -2.42% -1.64% 65
10Y -- -- 1.76% --
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

ELD Asset Allocation

Type % Net % Long % Short
Cash 4.38% 4.38% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.62% 95.62% 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 June 18, 2018

ELD Region Exposure

Americas 28.35%
North America 11.45%
Latin America 16.90%
Greater Europe 22.56%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 16.00%
Africa/Middle East 6.55%
Greater Asia 44.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 44.48%
Market Classification
% Developed Markets 11.27%
% Emerging Markets 88.73%
As of June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 88.97%
Corporate 0.00%
Securitized 0.00%
Municipal 5.69%
Cash 5.34%
Derivative 0.00%
As of June 15, 2018

ELD Bond Credit Quality Exposure

AAA 8.99%
AA 6.18%
A 21.03%
BBB 46.89%
BB 14.30%
B 2.62%
Below B 0.00%
As of April 30, 2018

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 0.10%
183 to 364 Days 0.25%
1 to 3 Years 17.37%
3 to 5 Years 23.87%
5 to 7 Years 15.53%
7 to 10 Years 19.53%
10 to 15 Years 12.88%
15 to 20 Years 6.40%
20 to 30 Years 4.08%
Over 30 Years 0.00%
As of June 15, 2018
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ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Massachusetts St Indl Fin Agy Health 10% 4.66% -- --
-- Indonesia(Rep Of) 8.25% 2.14% -- --
-- Indonesia Republic 8.38% 2.12% -- --
-- Russia Govt Bond Ofz Bonds 08/21 7.5 2.09% -- --
-- TITULOS DE TESORERIA B BONDS 04/28 6 2.08% -- --
-- INDIA GOVERNMENT BOND SR UNSECURED 12/23 7.68 1.71% -- --
-- Letra Tesouro Nacional Bills 01/22 0.00000 1.58% -- --
-- European Bank For Reconstruction & Development 6.45% 1.56% -- --
-- TITULOS DE TESORERIA B BONDS 07/24 10 1.52% -- --
-- Secretaria Tesouro Nacl 10% 1.43% -- --
As of June 18, 2018
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ELD One Page Reports

ELD Basic Info

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%

ELD Manager Info

Name Tenure
Paul Benson 2.32 yrs
Stephanie Shu 7.49 yrs

ELD Net Fund Flows

1M -11.06M
3M -38.23M
6M -30.18M
YTD -18.69M
1Y -65.15M
3Y -347.07M
5Y -1.553B
10Y --
As of May 31, 2018

ELD Risk Info

Beta (5Y) 1.431
Max Drawdown (All) 31.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0704
30-Day Rolling Volatility 9.28%
Daily Value at Risk (VaR) 1% (All) 1.42%
Monthly Value at Risk (VaR) 1% (All) 8.05%

ELD Fundamentals

Dividend Yield TTM (6-19-18) 5.73%
SEC Yield (4-29-16) 0.06%
Current Yield 6.52%
Yield to Maturity --
Effective Duration 5.341
Average Coupon 7.02%
Average Credit Score 11.00 (BBB)
Average Price 71.91
Number of Holdings 132
As of June 15, 2018

ELD Comparables

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ELD Attributes

Key Dates
Inception Date 8/9/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 1/1/2017
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
Socially Responsible Fund 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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