WisdomTree Asia Local Debt Fund (ALD)

Data as of 3:59pm ET
 +0.125 / +0.27%
Today’s Change
Today|||52-Week Range
ALD Regular Dividend: ALD began trading ex-dividend on 12/19/14. A $0.09 dividend will be paid to shareholders of record as of 12/23/14.

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-1.65% 3 years-0.08%
3 months-3.01% 5 years--
1 year+0.25% Since inception+0.34%
Data through 12/20/2014

Quote Details

Previous close$46.98
Open day’s range46.82 – 47.10
Net asset value (NAV)47.11 (12/19/2014)
Daily volume16,254
Average volume (3 months)28,084
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+7.31%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio--0.97
Net assets$292.8M$530.3M
Average market cap--$16.6B
Average P/E--15.0
Dividend / Share--0.18%


PCY PowerShares Emerging Markets Sovereign D...
EMB iShares J.P. Morgan USD Emerging Markets...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Korea(Republic Of) 5.75%6.16%
-- Malaysia (Govt Of) 3.26%5.67%
-- Malaysia (Govt Of) 4.012%4.71%
-- Philippines Rep 4.95%4.42%
-- Singapore(Govt Of) 2.5%3.99%
-- Intl Fin 8.25%3.86%
-- Queensland Tsy Cp 6%3.83%
-- New Sth Wales Tsy 6%2.94%
-- Hong Kong Monetary 2.93%2.57%
-- Singapore(Govt Of) 3%2.45%

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