WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

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39.47 +0.19  +0.48% NYSE Arca Feb 23, 13:45 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 0.22% 0.10% 0.60% 64
3M 4.89% 5.37% 6.48% 66
6M 4.23% 4.26% 5.14% 77
YTD 3.04% 2.77% 3.53% 80
1Y 10.94% 11.05% 13.45% 75
3Y 3.52% 3.37% 3.60% 53
5Y -1.57% -1.59% -0.53% 72
10Y -- -- 2.83% --
As of Feb. 22, 2018. 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 96.56% 96.56% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.44% 3.44% 0.00%
As of Feb. 21, 2018

ELD Region Exposure

Americas 35.15%
North America 11.52%
Latin America 23.63%
Greater Europe 34.33%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 28.14%
Africa/Middle East 6.19%
Greater Asia 30.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 30.52%
Market Classification
% Developed Markets 11.52%
% Emerging Markets 88.48%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 95.62%
Corporate 0.00%
Securitized 0.00%
Municipal 4.38%
Cash 0.00%
Derivative 0.00%
As of Feb. 21, 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 0.07%
1 to 3 Years 17.59%
3 to 5 Years 23.30%
5 to 7 Years 15.95%
7 to 10 Years 18.60%
10 to 15 Years 13.87%
15 to 20 Years 6.71%
20 to 30 Years 2.58%
Over 30 Years 1.33%
As of Feb. 21, 2018
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ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- LETRA TESOURO NACIONAL BILLS 07/19 0.00000 3.47% -- --
-- Massachusetts St Indl Fin Agy Health 10% 3.41% -- --
-- RUSSIA GOVT BOND OFZ BONDS 01/28 7.05 2.04% -- --
-- Indonesia(Rep Of) 8.25% 1.81% -- --
-- INDONESIA GOVERNMENT SR UNSECURED 09/26 8.375 1.78% -- --
-- INDONESIA GOVERNMENT SR UNSECURED 03/24 8.375 1.69% -- --
-- Indonesia(Rep Of) 8.75% 1.62% -- --
-- TITULOS DE TESORERIA B BONDS 04/28 6 1.62% -- --
-- TITULOS DE TESORERIA B BONDS 07/24 10 1.60% -- --
-- Russian Federation 7.6% 1.57% -- --
As of Feb. 21, 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 11.75M
3M 251163.3
6M -34.61M
YTD 11.75M
1Y -27.27M
3Y -296.13M
5Y -1.141B
10Y --
As of Jan. 31, 2018

ELD Risk Info

Beta (5Y) 1.628
Max Drawdown (All) 31.92%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2377
30-Day Rolling Volatility 9.60%
Daily Value at Risk (VaR) 1% (All) 1.44%
Monthly Value at Risk (VaR) 1% (All) 8.12%

ELD Fundamentals

Dividend Yield TTM (2-23-18) 4.67%
SEC Yield (4-29-16) 0.06%
Current Yield 6.70%
Yield to Maturity --
Effective Duration 4.677
Average Coupon 7.16%
Average Credit Score 11.00 (BBB)
Average Price 11.91
Number of Holdings 134
As of Feb. 21, 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
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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