WisdomTree Asia Local Debt Fund (ALD)

Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
ALD Regular Dividend: ALD began trading ex-dividend on 03/20/18. A $0.065 dividend will be paid to shareholders of record as of 03/21/18.

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+0.04% 3 years+1.82%
3 months+0.91% 5 years-0.66%
1 year+5.34% Since inception+0.76%
Data through 03/23/2018

Quote Details

Previous close$45.74
Open day’s range45.74 – 45.95
Net asset value (NAV)45.85 (03/22/2018)
Daily volume926
Average volume (3 months)8,250
Data as of 3:35pm ET, 03/23/2018

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

Performance 5-yr return-0.66%-1.43%
Expense Gross exp ratio0.55%1.17%
Risk 5 year sharpe ratio-0.14-0.01
Net assets$22.9M$449.2M
Average market cap--$382.9M
Average P/E--15.1
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
-- 5.63%
-- 5.42%
-- 4.10%
-- 3.29%
-- 3.26%
-- 2.96%
-- 2.91%
-- 2.85%
-- 2.83%
-- 2.73%