WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

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37.15 -0.13  -0.35% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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ELD Price Chart

ELD Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 241.60M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.17
Discount or Premium to NAV -0.05%
Turnover Ratio 46.00

ELD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.23% 3.24% 64
3M 7.09% 7.41% 42
6M -0.15% -0.65% 47
1Y 12.79% 12.90% 30
3Y -1.61% -2.17% 27
5Y -2.61% -2.11% 53
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

ELD Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 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 9.16% 9.16% 0.00
As of Feb. 23, 2017

ELD Region Exposure

Americas 29.07%
North America 0.00
Latin America 29.07%
Greater Europe 34.74%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 27.94%
Africa/Middle East 6.80%
Greater Asia 35.67%
Japan 0.00
Australasia 0.00
Asia Developed 3.40%
Asia Emerging 32.27%
Market Classification
% Developed Markets 3.40%
% Emerging Markets 96.60%
As of Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 98.96%
Corporate 1.04%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Feb. 23, 2017

ELD Bond Credit Quality Exposure

AAA 5.81%
AA 6.51%
A 28.52%
BBB 47.65%
BB 11.51%
B 0.00
Below B 0.00
As of Dec. 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 0.41%
1 to 3 Years 21.19%
3 to 5 Years 19.49%
5 to 7 Years 18.78%
7 to 10 Years 17.50%
10 to 15 Years 13.98%
15 to 20 Years 4.39%
20 to 30 Years 3.82%
Over 30 Years 0.44%
As of Feb. 23, 2017
View More Holdings

ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Letra Tesouro Nacional Bills 01/19 0.00000 4.79% -- --
-- Secretaria Tesouro Nacl 10% 3.03% -- --
-- Titulos De Tesoreria B Bonds 07/24 10 2.75% -- --
-- Brazil Federative Rep 10% 2.70% -- --
-- Indonesia(Rep Of) 8.25% 2.00% -- --
-- Thailand(Kingdom) 3.625% 1.88% -- --
-- Thailand(Kingdom) 3.65% 1.82% -- --
-- Russia Govt Bond Ofz Bonds 05/19 6.7 1.77% -- --
-- Republic Of Colombia 7% 1.66% -- --
-- India Government Bond Sr Unsecured 09/30 9.2 1.64% -- --
As of Feb. 23, 2017
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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
Not Benchmarked
100.0%

ELD Manager Info

Name Tenure
Paul Benson 1.32 yrs
Stephanie Shu 6.49 yrs

ELD Net Fund Flows

1M 7.289M
3M -42.40M
6M -141.94M
YTD 7.289M
1Y -221.05M
3Y -703.27M
5Y -525.51M
10Y --
As of Jan. 31, 2017

ELD Risk Info

Beta (5Y) 1.572
Max Drawdown (All) 39.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0097
30-Day Rolling Volatility 6.99%
Daily Value at Risk (VaR) 1% (All) 1.47%
Monthly Value at Risk (VaR) 1% (All) 8.87%

ELD Fundamentals

Dividend Yield TTM (2-24-17) 4.68%
SEC Yield (4-29-16) 0.06%
Current Yield 6.61%
Yield to Maturity --
Effective Duration 4.780
Average Coupon 6.62%
Average Credit Score 10.00 (BBB)
Average Price 11.71
Number of Holdings 117
As of Feb. 23, 2017

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 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
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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