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WisdomTree Asia Local Debt Fund (ALD)

Delayed Data
As of Sep 22
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
ALD Regular Dividend: ALD will begin trading ex-dividend today with a $0.075 dividend payable to shareholders of record as of 09/28/16.

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. The advisor intends to focus its investments on Local Debt issued by governments (national, state, and local), 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-0.40% 3 years-0.24%
3 months+1.78% 5 years+0.18%
1 year+10.01% Since inception+0.42%
Data through 09/24/2016

Quote Details

Previous close$45.68
Open day’s range-- – --
Net asset value (NAV)45.73 (09/23/2016)
Daily volume0
Average volume (3 months)1,232
Data as of 09/22/2016

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

Performance 5-yr return+0.18%-1.72%
Expense Gross exp ratio0.55%0.55%
Risk 5 year sharpe ratio-0.12-0.13
Net assets$27.4M$357.4M
Average market cap----
Average P/E----
Dividend / Share--0.11%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.09%
-- 5.63%
-- 4.69%
-- 4.67%
-- 4.40%
-- 4.36%
-- 4.36%
-- 4.30%
-- 4.01%
-- 3.42%

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