WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

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39.21 -0.17  -0.43% NYSE Arca Sep 18, 20:00 Delayed 2m USD
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ELD Price Chart

ELD Key Stats

ELD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.88% 2.28% 2.87% 56
3M 3.11% 3.51% 4.81% 90
6M 6.54% 7.06% 9.62% 71
1Y 9.33% 9.46% 9.46% 70
3Y -0.26% -0.43% -0.04% 57
5Y -1.34% -1.31% -0.69% 64
10Y -- -- 4.04% --
As of Sept. 18, 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 96.19% 96.19% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.81% 3.81% 0.00
As of Sept. 15, 2017

ELD Region Exposure

Americas 26.79%
North America 0.00
Latin America 26.79%
Greater Europe 32.08%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 25.47%
Africa/Middle East 6.61%
Greater Asia 40.67%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 40.67%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Sept. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 98.84%
Corporate 1.16%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Sept. 15, 2017

ELD Bond Credit Quality Exposure

AAA 5.52%
AA 3.55%
A 23.81%
BBB 52.51%
BB 11.11%
B 3.49%
Below B 0.00
As of May 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 1.57%
183 to 364 Days 0.32%
1 to 3 Years 19.87%
3 to 5 Years 22.21%
5 to 7 Years 15.62%
7 to 10 Years 14.54%
10 to 15 Years 17.80%
15 to 20 Years 4.35%
20 to 30 Years 3.34%
Over 30 Years 0.38%
As of Sept. 15, 2017
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ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Letra Tesouro Nacional Bills 07/19 0.00000 4.83% -- --
-- Russia Govt Bond Ofz Bonds 01/28 7.05 2.86% -- --
-- Brazil Federative Rep 10% 2.18% -- --
-- Indonesia(Rep Of) 8.25% 2.07% -- --
-- Titulos De Tesoreria B Bonds 04/28 6 1.84% -- --
-- Turkey Government Bond Bonds 03/25 8 1.78% -- --
-- Russian Federation 6.8% 1.66% -- --
-- India Government Bond Sr Unsecured 09/30 9.2 1.64% -- --
-- Indonesia(Rep Of) 8.375% 1.61% -- --
-- Republic Of Colombia 7% 1.57% -- --
As of Sept. 15, 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 1.90 yrs
Stephanie Shu 7.07 yrs

ELD Net Fund Flows

1M 0.00
3M -101615.2
6M 3.653M
YTD 14.63M
1Y -77.22M
3Y -431.16M
5Y -593.33M
10Y --
As of Aug. 31, 2017

ELD Risk Info

Beta (5Y) 1.793
Max Drawdown (All) 39.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1574
30-Day Rolling Volatility 5.95%
Daily Value at Risk (VaR) 1% (All) 1.46%
Monthly Value at Risk (VaR) 1% (All) 8.44%

ELD Fundamentals

Dividend Yield TTM (9-18-17) 4.44%
SEC Yield (4-29-16) 0.06%
Current Yield 6.57%
Yield to Maturity --
Effective Duration 4.561
Average Coupon 7.19%
Average Credit Score 11.00 (BBB)
Average Price 11.62
Number of Holdings 135
As of Sept. 15, 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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