WisdomTree Emerging Markets Local Debt Fund (ELD)

46.22
Data as of Apr 17
 +0.15 / +0.32%
Today’s Change
43.62
Today|||52-Week Range
54.20
+0.43%
Year-to-Date
ELD Regular Dividend: ELD will begin trading ex-dividend today with a $0.13 dividend payable to shareholders of record as of 04/23/14.

Investment Objective

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The fund attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. It is non-diversified.

No recent news for WisdomTree Emerging Markets Local Debt Fund.

Performance

1 month+2.80% 3 years-0.39%
3 months+2.69% 5 years--
1 year-9.85% Since inception+1.84%
Data through 04/19/2014

Quote Details

Previous close$46.20
Open day’s range-- – --
Net asset value (NAV)46.36 (04/17/2014)
Daily volume59,958
Average volume (3 months)271,741
Data as of 04/17/2014

Peer Comparisonvs. Emerging markets bond ETFs

 ELDCategory
Performance 5-yr return--+11.38%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio--1.30
Net assets$923.9M$455.5M
Average market cap--$19.1B
Average P/E--12.0
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMB iShares J.P. Morgan USD Emerging Markets...
EBND SPDR Barclays Capital Emerging Markets L...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Malaysia (Govt Of) 3.418%2.70%
-- Malaysia (Govt Of) 4.378%2.66%
-- Chile Rep 5.5%2.42%
-- Philippines Rep 4.95%1.95%
-- LTN - LETRAS DO TESOURO NACIONAL1.91%
-- Korea(Republic Of) 3.75%1.83%
-- Poland(Rep Of) 5.5%1.79%
-- Secretaria Tesouro Nacl 10%1.76%
-- Colombia Rep Euro Mtn Be Regs 12%1.75%
-- Malaysia (Govt Of) 3.835%1.73%

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