WisdomTree Asia Local Debt Fund (ALD)

Delayed Data
As of Feb 27
 +0.11 / +0.24%
Today’s Change
Today|||52-Week Range
ALD Regular Dividend: ALD began trading ex-dividend on 02/23/15. A $0.09 dividend will be paid to shareholders of record as of 02/25/15.

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 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-0.63% 3 years-1.56%
3 months-1.75% 5 years--
1 year-0.42% Since inception+0.37%
Data through 02/27/2015

Quote Details

Previous close$46.72
Open day’s range46.61 – 46.83
Net asset value (NAV)47.01 (02/26/2015)
Daily volume5,734
Average volume (3 months)106,688
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+7.17%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio--0.93
Net assets$267.9M$501.8M
Average market cap--$36.8B
Average P/E--7.4
Dividend / Share--0.18%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.41%
-- 5.82%
-- 4.83%
-- 4.48%
-- 4.09%
-- 3.99%
-- 3.57%
-- 2.95%
-- 2.78%
-- 2.72%

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