WisdomTree Asia Local Debt Fund (ALD)

Delayed Data
As of May 23
 -0.13 / -0.29%
Today’s Change
Today|||52-Week Range
ALD Regular Dividend: ALD began trading ex-dividend on 05/22/18. A $0.065 dividend will be paid to shareholders of record as of 05/23/18.

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-2.48% 3 years+0.40%
3 months-2.65% 5 years-1.13%
1 year+1.35% Since inception+0.37%
Data through 05/23/2018

Quote Details

Previous close$44.41
Open day’s range44.28 – 44.57
Net asset value (NAV)44.49 (05/22/2018)
Daily volume843
Average volume (3 months)4,636
Data as of 2:44pm ET, 05/23/2018

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

Performance 5-yr return-1.13%-0.30%
Expense Gross exp ratio0.55%1.17%
Risk 5 year sharpe ratio-0.22-0.09
Net assets$18.1M$470.3M
Average market cap----
Average P/E----
Dividend / Share--0.06%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.89%
-- 6.60%
-- 3.95%
-- 3.61%
-- 3.46%
-- 3.46%
-- 3.34%
-- 3.20%
-- 3.09%
-- 2.92%