WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

Add to Watchlists
Create an Alert
38.53 -0.19  -0.49% NYSE Arca Apr 20, 20:00 Delayed 2m USD
View Full Chart
ELD Price Chart

ELD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.16% -0.34% 0.97% 97
3M -1.41% -0.88% 0.97% 97
6M 3.07% 3.04% 4.85% 96
YTD 1.56% 1.68% 3.93% 93
1Y 6.70% 6.99% 11.03% 93
3Y 3.22% 3.13% 3.87% 74
5Y -1.96% -2.03% -0.77% 73
10Y -- -- 2.67% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

ELD Asset Allocation

Type % Net % Long % Short
Cash 2.70% 2.70% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.96% 93.96% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.33% 3.33% 0.00%
As of April 20, 2018

ELD Region Exposure

Americas 30.13%
North America 12.11%
Latin America 18.01%
Greater Europe 23.97%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 15.96%
Africa/Middle East 8.01%
Greater Asia 41.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 41.58%
Market Classification
% Developed Markets 12.11%
% Emerging Markets 87.89%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 90.60%
Corporate 0.00%
Securitized 0.00%
Municipal 6.04%
Cash 3.36%
Derivative 0.00%
As of April 18, 2018

ELD Bond Credit Quality Exposure

AAA 4.16%
AA 3.31%
A 26.13%
BBB 52.95%
BB 10.75%
B 2.69%
Below B 0.00%
As of Dec. 31, 2017

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 0.09%
1 to 3 Years 15.56%
3 to 5 Years 21.94%
5 to 7 Years 18.50%
7 to 10 Years 16.91%
10 to 15 Years 14.30%
15 to 20 Years 8.33%
20 to 30 Years 4.37%
Over 30 Years 0.00%
As of April 18, 2018
View More Holdings

ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Massachusetts St Indl Fin Agy Health 10% 4.87% -- --
-- Indonesia(Rep Of) 8.25% 2.00% -- --
-- TITULOS DE TESORERIA B BONDS 04/28 6 1.94% -- --
-- Indonesia Republic 8.38% 1.93% -- --
-- TITULOS DE TESORERIA B BONDS 07/24 10 1.89% -- --
-- INDONESIA GOVERNMENT SR UNSECURED 03/24 8.375 1.82% -- --
-- Letra Tesouro Nacional Bills 01/22 0.00000 1.60% -- --
-- INDIA GOVERNMENT BOND SR UNSECURED 12/23 7.68 1.55% -- --
-- Secretaria Tesouro Nacl 10% 1.48% -- --
-- European Bank For Reconstruction & Development 6.45% 1.42% -- --
As of April 20, 2018
Advertisement

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 0.00
3M 19.54M
6M -26.82M
YTD 19.54M
1Y -26.92M
3Y -288.37M
5Y -1.276B
10Y --
As of March 31, 2018

ELD Risk Info

Beta (5Y) 1.627
Max Drawdown (All) 31.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2241
30-Day Rolling Volatility 6.53%
Daily Value at Risk (VaR) 1% (All) 1.44%
Monthly Value at Risk (VaR) 1% (All) 8.10%

ELD Fundamentals

Dividend Yield TTM (4-20-18) 4.91%
SEC Yield (4-29-16) 0.06%
Current Yield 6.44%
Yield to Maturity --
Effective Duration 4.677
Average Coupon 7.10%
Average Credit Score 11.00 (BBB)
Average Price 11.63
Number of Holdings 130
As of April 18, 2018

ELD Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.