WisdomTree Emerging Markets Local Debt (ELD)

Add to Watchlists
Create an Alert
34.12 +0.22  +0.65% NYSE Arca Feb 12, 16:59 Delayed 2m USD
View Full Chart
ELD Price Chart

ELD Key Stats

Expense Ratio (1-1-16) 0.55%
Assets Under Management (2-11-16) 371.37M
30-Day Average Volume (2-11-16) 173811.4
Net Asset Value (2-11-16) 34.07
Discount or Premium to NAV (2-11-16) -0.50%
Turnover Ratio (8-31-15) 22.00%

ELD Asset Allocation

Type % Net % Long % Short
Cash 6.66% 6.66% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 90.20% 90.20% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.14% 3.14% 0.00%
As of Feb. 10, 2016

ELD Region Exposure

Americas 30.01%
North America 0.00%
Latin America 30.01%
Greater Europe 28.25%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 22.87%
Africa/Middle East 5.38%
Greater Asia 38.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.66%
Asia Emerging 34.31%
Market Classification
% Developed Markets 4.66%
% Emerging Markets 95.34%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Fixed Income Sector Exposure

Government 88.69%
Corporate 4.43%
Securitized 0.00%
Municipal 0.00%
Cash 6.88%
Derivative 0.00%
As of Feb. 10, 2016

ELD Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 13.54%
3 to 5 Years 21.26%
5 to 7 Years 20.52%
7 to 10 Years 20.25%
10 to 15 Years 11.84%
15 to 20 Years 8.93%
20 to 30 Years 3.18%
Over 30 Years 0.48%
As of Feb. 10, 2016
View More Holdings

ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Malaysia (Govt Of) 4.378% 2.89% -- --
-- Indonesia(Rep Of) 8.25% 2.80% -- --
-- Titulos De Tesoreria B Bonds 07/24 10 2.42% -- --
-- Indonesia(Rep Of) 8.375% 2.40% -- --
-- Poland(Rep Of) 5.5% 2.15% -- --
-- Korea(Republic Of) 3.375% 2.05% -- --
-- Korea Treasury Bond Sr Unsecured 03/24 3.5 2.03% -- --
-- Secretaria Tesouro Nacl 10% 2.03% -- --
-- Foederative Republik Brasilien, Bras 10% 1.97% -- --
-- Malaysia (Govt Of) 3.418% 1.90% -- --
As of Feb. 10, 2016
Advertisement

ELD Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Income
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked
100.0%

ELD Manager Info

Name Tenure
Paul Benson 0.23 yrs
Stephanie Shu 5.40 yrs

ELD Risk Info

Beta 0.5769
Max Drawdown (All) 39.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5896
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 1.40%
Monthly Value at Risk (VaR) 1% (All) 9.13%

ELD Fundamentals

Dividend Yield TTM (2-12-16) 5.50%
Current Yield 5.69%
Yield to Maturity --
Effective Duration --
Average Coupon 6.37%
Average Credit Score --
Average Price --
Number of Holdings 116
As of Feb. 10, 2016

ELD Performance

  Returns Total Returns
1M 1.68% 2.13%
3M -4.64% -3.42%
6M -8.72% -6.36%
1Y -16.87% -12.59%
3Y -36.54% -27.94%
5Y -33.14% -17.30%
As of Feb. 11, 2016

ELD Net Flows

1M -9.984M
3M 4.581M
6M -48.92M
YTD -9.984M
1Y -47.81M
3Y -892.43M
5Y 227.26M
As of Jan. 31, 2016

ELD Comparables

Edit

ELD Attributes

Key Dates
Inception Date 8/9/2010
Last Annual Report Date 8/31/2015
Last Prospectus Date 1/1/2016
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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.