WisdomTree Emerging Markets Lcl Dbt ETF (ELD)

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37.86 -0.07  -0.18% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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ELD Price Chart

ELD Key Stats

Expense Ratio 0.55%
Share Class Assets Under Management 250.31M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.93
Discount or Premium to NAV -0.17%
Turnover Ratio 46.00

ELD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.68% 0.90% 62
3M 5.21% 5.87% 76
6M 2.37% 1.75% 33
1Y 7.02% 5.10% 36
3Y -1.92% -2.74% 22
5Y -2.07% -1.41% 54
As of April 21, 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 94.18% 94.18% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.82% 5.82% 0.00
As of April 20, 2017

ELD Region Exposure

Americas 28.61%
North America 0.00
Latin America 28.61%
Greater Europe 27.82%
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 22.07%
Africa/Middle East 5.74%
Greater Asia 43.12%
Japan 0.00
Australasia 0.00
Asia Developed 2.95%
Asia Emerging 40.17%
Market Classification
% Developed Markets 2.95%
% Emerging Markets 97.05%
As of April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ELD Bond Exposure

Government 98.99%
Corporate 1.01%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of April 20, 2017

ELD Bond Credit Quality Exposure

AAA 5.27%
AA 6.57%
A 23.96%
BBB 51.01%
BB 10.29%
B 2.91%
Below B 0.00
As of March 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 1.54%
1 to 3 Years 17.35%
3 to 5 Years 20.29%
5 to 7 Years 21.06%
7 to 10 Years 15.43%
10 to 15 Years 16.10%
15 to 20 Years 4.19%
20 to 30 Years 3.62%
Over 30 Years 0.40%
As of April 20, 2017
View More Holdings

ELD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Letra Tesouro Nacional Bills 07/19 0.00000 4.30% -- --
-- Russia Govt Bond Ofz Bonds 01/28 7.05 2.96% -- --
-- Brazil Federative Rep 10% 2.56% -- --
-- Russian Federation 6.8% 2.46% -- --
-- Indonesia(Rep Of) 8.25% 2.02% -- --
-- Thailand(Kingdom) 3.65% 1.80% -- --
-- Secretaria Tesouro Nacl 10% 1.71% -- --
-- India Government Bond Sr Unsecured 09/30 9.2 1.66% -- --
-- Republic Of Colombia 7% 1.65% -- --
-- Russian Federation 7.6% 1.63% -- --
As of April 20, 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 1.48 yrs
Stephanie Shu 6.65 yrs

ELD Net Fund Flows

1M 3.754M
3M 14.73M
6M -38.82M
YTD 14.73M
1Y -181.51M
3Y -538.14M
5Y -612.16M
10Y --
As of March 31, 2017

ELD Risk Info

Beta (5Y) 1.595
Max Drawdown (All) 39.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0673
30-Day Rolling Volatility 7.65%
Daily Value at Risk (VaR) 1% (All) 1.46%
Monthly Value at Risk (VaR) 1% (All) 8.80%

ELD Fundamentals

Dividend Yield TTM (4-21-17) 4.60%
SEC Yield (4-29-16) 0.06%
Current Yield 6.57%
Yield to Maturity --
Effective Duration 4.81
Average Coupon 7.14%
Average Credit Score 11.00 (BBB)
Average Price 10.22
Number of Holdings 126
As of April 20, 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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