WisdomTree Emerging Markets Local Debt (ELD)

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37.95 +0.00  +0.00% NYSE Arca Aug 25, 10:59 Delayed 2m USD
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ELD Price Chart

ELD Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 364.37M
30-Day Average Daily Volume Upgrade
Net Asset Value 38.45
Discount or Premium to NAV -0.01%
Turnover Ratio 22.00

ELD Asset Allocation

Type % Net % Long % Short
Cash 4.00% 4.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 88.29% 88.29% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.71% 7.71% 0.00%
As of Aug. 23, 2016

ELD Net Fund Flows

1M 11.17M
3M -47.01M
6M -79.11M
YTD -89.10M
1Y -128.03M
3Y -1.031B
5Y -268.05M
10Y --
As of July 31, 2016

ELD Net Share Class Flows

1M 11.17M
3M -47.01M
6M -79.11M
YTD -89.10M
1Y -128.03M
3Y -1.031B
5Y -268.05M
10Y --
As of July 31, 2016

ELD Region Exposure

Americas 33.78%
North America 0.00%
Latin America 33.78%
Greater Europe 32.47%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 24.74%
Africa/Middle East 7.73%
Greater Asia 32.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.56%
Asia Emerging 29.71%
Market Classification
% Developed Markets 2.56%
% Emerging Markets 97.44%
As of Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 94.11%
Corporate 1.56%
Securitized 0.00%
Municipal 0.00%
Cash 4.33%
Derivative 0.00%
As of Aug. 23, 2016

ELD Bond Credit Quality Exposure

AAA 6.63%
AA 7.00%
A 30.64%
BBB 43.51%
BB 12.22%
B 0.00%
Below B 0.00%
As of July 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 0.00%
1 to 3 Years 19.69%
3 to 5 Years 19.58%
5 to 7 Years 19.75%
7 to 10 Years 16.19%
10 to 15 Years 15.28%
15 to 20 Years 5.63%
20 to 30 Years 3.59%
Over 30 Years 0.29%
As of Aug. 23, 2016
View More Holdings

ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Secretaria Tesouro Nacl 10% 2.88% -- --
-- Letra Tesouro Nacional Bills 01/19 0.00000 2.68% -- --
-- Foederative Republik Brasilien, Bras 10% 2.55% -- --
-- Titulos De Tesoreria B Bonds 07/24 10 2.08% -- --
-- Poland(Rep Of) 2.5% 1.91% -- --
-- Indonesia(Rep Of) 8.375% 1.86% -- --
-- United Mexican States 10% 1.76% -- --
-- Indonesia(Rep Of) 8.25% 1.69% -- --
-- Philippines Rep 6.25% 1.68% -- --
-- Titulos De Tesoreria B Bonds 04/28 6 1.67% -- --
As of Aug. 23, 2016
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ELD Basic Info

Style
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 0.82 yrs
Stephanie Shu 5.98 yrs

ELD Risk Info

Beta 0.6254
Max Drawdown (All) 39.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0031
30-Day Rolling Volatility 7.64%
Daily Value at Risk (VaR) 1% (All) 1.44%
Monthly Value at Risk (VaR) 1% (All) 8.99%

ELD Fundamentals

Dividend Yield TTM (8-25-16) 4.61%
Current Yield 6.04%
Yield to Maturity --
Effective Duration --
Average Coupon 6.55%
Average Credit Score 10.00 (BBB)
Average Price 13.00
Number of Holdings 129
As of Aug. 23, 2016

ELD Performance

  Returns Total Returns
1M 1.09% 1.87%
3M 6.27% 7.51%
6M 11.52% 14.18%
1Y 7.08% 12.45%
3Y -18.03% -5.99%
5Y -29.00% -12.08%
As of Aug. 23, 2016

ELD Comparables

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ELD Attributes

Key Dates
Inception Date 8/9/2010
Last Annual Report Date 8/31/2015
Last Prospectus Date 4/14/2016
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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