WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

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34.93 +0.23  +0.66% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.04% -3.30% -3.03% 61
3M 5.55% 4.70% 4.30% 47
6M 3.87% 3.03% 2.49% 53
YTD 7.41% 6.94% 6.51% 56
1Y 11.01% 10.41% 8.83% 28
3Y 1.92% 1.55% 1.89% 61
5Y -0.80% -1.07% -0.62% 62
10Y -- -- 2.47% --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.47% 7.47% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 92.53% 92.53% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 30.83%
North America 0.00%
Latin America 30.83%
Greater Europe 37.79%
United Kingdom 0.00%
Europe Developed 0.76%
Europe Emerging 34.95%
Africa/Middle East 2.09%
Greater Asia 27.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 27.03%
Market Classification
% Developed Markets 0.76%
% Emerging Markets 99.24%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 88.59%
Corporate 3.92%
Securitized 0.00%
Municipal 0.00%
Cash 7.49%
Derivative 0.00%
As of Aug. 21, 2019

ELD Bond Credit Quality Exposure

AAA 7.66%
AA 2.66%
A 25.90%
BBB 41.00%
BB 16.35%
B 1.04%
Below B 0.00%
As of July 31, 2019

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 0.11%
183 to 364 Days 1.86%
1 to 3 Years 17.97%
3 to 5 Years 17.86%
5 to 7 Years 10.57%
7 to 10 Years 22.57%
10 to 15 Years 14.33%
15 to 20 Years 9.07%
20 to 30 Years 5.65%
Over 30 Years 0.00%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Brazil (Federative Republic) 10% 3.12% -- --
-- Brazil (Federative Republic) 10% 2.15% -- --
-- Nota Do Tesouro Nacional Notes 01/25 10 1.99% -- --
-- Nota Do Tesouro Nacional Notes 01/27 10 1.90% -- --
-- Indonesia(Rep Of) 8.75% 1.84% -- --
-- Indonesia(Rep Of) 8.38% 1.83% -- --
-- Republic of Colombia 10% 1.74% -- --
-- Indonesia(Rep Of) 8.25% 1.67% -- --
-- Indonesia Government Sr Unsecured 03/24 8.375 1.53% -- --
-- Bonos Tesoreria Pesos Bonds 03/26 4.5 1.49% -- --
As of Aug. 21, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Paul Benson 3.48 yrs
Stephanie Shu 8.65 yrs

Net Fund Flows

1M 10.70M
3M -3.162M
6M 3.784M
YTD 3.784M
1Y 10.10M
3Y -175.52M
5Y -486.16M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.176
Max Drawdown (All) 31.92%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1365
30-Day Rolling Volatility 9.23%
Daily Value at Risk (VaR) 1% (All) 1.46%
Monthly Value at Risk (VaR) 1% (All) 7.72%

Fundamentals

Dividend Yield TTM (8-21-19) 5.23%
30-Day SEC Yield (4-29-16) 0.06%
7-Day SEC Yield --
Current Yield 5.89%
Yield to Maturity 6.15%
Effective Duration 4.995
Average Coupon 6.84%
Average Credit Score 11.00 (BBB)
Average Price 87.29
Number of Holdings 132
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 8/9/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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