WisdomTree Emerging Markets Lcl Dbt ETF (ELD)
26.73
-0.02
(-0.09%)
USD |
NYSEARCA |
Apr 18, 16:00
26.84
+0.11
(+0.43%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.55% | 0.50% | 82.44M | 8886.10 |
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
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
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 |