WisdomTree Asia Local Debt Fund (ALD)

Data as of Aug 29
 +0.045 / +0.09%
Today’s Change
Today|||52-Week Range
ALD Regular Dividend: ALD began trading ex-dividend on 08/25/14. A $0.04 dividend will be paid to shareholders of record as of 08/27/14.

Investment Objective

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. It intends to focus its investments on bonds and other debt instruments issued by governments, government agencies and instrumentalities, and government sponsored enterprises. The fund may invest up to 20% of its assets in debt instruments denominated in U.S. dollars issued by Asian governments and government sponsored enterprises. It is non-diversified.

No recent news for WisdomTree Asia Local Debt Fund.


1 month+0.10% 3 years-0.16%
3 months+1.52% 5 years--
1 year+7.01% Since inception+1.92%
Data through 08/30/2014

Quote Details

Previous close$49.73
Open day’s range49.72 – 49.87
Net asset value (NAV)49.93 (08/29/2014)
Daily volume12,951
Average volume (3 months)16,995
Data as of 3:42pm ET, 08/29/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+9.98%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio--1.15
Net assets$342.7M$539.8M
Average market cap--$28.7B
Average P/E--10.3
Dividend / Share--0.17%


PCY PowerShares Emerging Markets Sovereign D...
EMAG Market Vectors® Emerging Markets Aggreg...
EMB iShares J.P. Morgan USD Emerging Markets...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Malaysia (Govt Of) 3.26%5.34%
-- Korea(Republic Of) 2.75%5.14%
-- Malaysia (Govt Of) 4.012%4.84%
-- Philippines Rep 4.95%4.28%
-- Singapore(Govt Of) 2.5%3.89%
-- Queensland Tsy Cp 6%3.60%
-- Intl Fin 8.25%3.23%
-- Korea(Republic Of) 4.25%3.21%
-- New Sth Wales Tsy 6%2.86%
-- New Zealand(Govt) 6%2.53%

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