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WisdomTree Asia Local Debt Fund (ALD)

45.55
Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
42.29
Today|||52-Week Range
46.20
+6.90%
Year-to-Date

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.

Performance

1 month-1.59% 3 years-0.35%
3 months+0.26% 5 years-0.87%
1 year+1.85% Since inception+0.49%
Data through 10/21/2017

Quote Details

Previous close$45.55
Open day’s range-- – --
Net asset value (NAV)45.28 (10/20/2017)
Daily volume27
Average volume (3 months)3,443
Data as of 10/19/2017

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 ALDCategory
Performance 5-yr return-0.87%-0.90%
Expense Gross exp ratio0.55%1.19%
Risk 5 year sharpe ratio-0.13-0.04
Net assets$22.7M$399.7M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

EBND SPDR® Bloomberg Barclays Emerging Marke...
EMLC VanEck Vectors J.P. Morgan EM Local Curr...
LEMB iShares J.P. Morgan EM Local Currency Bo...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.03%
-- 4.13%
-- 3.55%
-- 3.41%
-- 3.05%
-- 2.93%
-- 2.93%
-- 2.91%
-- 2.79%
-- 2.66%