Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.63% 82.40M 9170.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.20% 21.00% -26.90M Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging-Markets Local-Currency Bond
Category Index JPM GBI-EM Global Diversified TR USD
Global Category Name Emerging Markets Fixed Income
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
JPM GBI-EM Global Diversified TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Nieman 3.38 yrs
Nancy Rogers 3.25 yrs
Gregg Lee 3.17 yrs
William Newton 0.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
12.71%
-7.52%
12.89%
1.78%
-9.75%
-9.26%
14.30%
-3.44%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-2.94%
13.84%
-7.57%
10.42%
3.07%
-9.72%
-10.59%
11.16%
-4.67%
12.49%
-7.50%
6.39%
3.10%
-9.91%
-10.73%
7.22%
-3.87%
13.93%
-6.52%
10.40%
4.49%
-9.67%
-11.84%
9.00%
-5.03%
6.95%
1.88%
2.68%
12.00%
5.93%
-7.99%
2.92%
-0.18%
As of April 17, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 14.75% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 85.25% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging-Markets Local-Currency Bond
Category Index JPM GBI-EM Global Diversified TR USD
Global Category Name Emerging Markets Fixed Income
YCharts Categorization Emerging Markets Bond
YCharts Benchmark Bloomberg EM USD Aggregate (^BBEMUSDATR)
Prospectus Objective Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
JPM GBI-EM Global Diversified TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Nieman 3.38 yrs
Nancy Rogers 3.25 yrs
Gregg Lee 3.17 yrs
William Newton 0.25 yrs

Top Portfolio Holders

0 of 0