WisdomTree Asia Local Debt Fund (ALD)

Data as of 3:58pm ET
 +0.08 / +0.17%
Today’s Change
Today|||52-Week Range
ALD Regular Dividend: ALD began trading ex-dividend on 01/26/15. A $0.09 dividend will be paid to shareholders of record as of 01/28/15.

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+0.53% 3 years-1.12%
3 months-2.35% 5 years--
1 year+1.50% Since inception+0.50%
Data through 01/27/2015

Quote Details

Previous close$47.38
Open day’s range47.16 – 47.49
Net asset value (NAV)47.31 (01/26/2015)
Daily volume24,854
Average volume (3 months)21,425
Data as of 3:58pm ET, 01/27/2015

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+7.17%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio--0.90
Net assets$279.1M$506.9M
Average market cap--$21.2B
Average P/E--13.7
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%6.31%
-- Malaysia (Govt Of) 3.26%5.77%
-- Malaysia (Govt Of) 4.012%4.80%
-- Philippines Rep 4.95%4.23%
-- Singapore(Govt Of) 2.5%4.10%
-- Intl Fin 8.25%3.89%
-- Queensland Tsy Cp 6%3.76%
-- New Sth Wales Tsy 6%2.97%
-- Korea Treasury Bond Sr Unsecured 03/24 3.52.59%
-- Hong Kong(Govt Of) 2.46%2.53%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.