WisdomTree Emerging Markets Local Debt Fund (ELD)

41.91
Data as of Jan 23
 -0.21 / -0.50%
Today’s Change
40.27
Today|||52-Week Range
48.05
+0.75%
Year-to-Date
ELD Regular Dividend: ELD will begin trading ex-dividend on 01/26/15 with a $0.18 dividend payable 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 seeks to achieve its investment objective through investment in bonds and other debt instruments 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+0.83% 3 years-2.13%
3 months-5.55% 5 years--
1 year-2.90% Since inception+0.10%
Data through 01/23/2015

Quote Details

Previous close$42.12
Open day’s range41.91 – 42.22
Net asset value (NAV)42.22 (01/22/2015)
Daily volume384,765
Average volume (3 months)198,543
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Emerging markets bond ETFs

 ELDCategory
Performance 5-yr return--+7.17%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio--0.90
Net assets$605.0M$506.9M
Average market cap--$21.2B
Average P/E--13.7
Dividend / Share--0.18%

Competitors

PCY PowerShares Emerging Markets Sovereign D...
EMB iShares J.P. Morgan USD Emerging Markets...
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
-- Malaysia (Govt Of) 4.378%3.46%
-- Malaysia (Govt Of) 3.418%3.38%
-- LTN - LETRAS DO TESOURO NACIONAL2.62%
-- Philippines Rep 4.95%2.25%
-- Secretaria Tesouro Nacl2.22%
-- Secretaria Tesouro Nacl 10%2.19%
-- Poland(Rep Of) 5.5%2.13%
-- Malaysia (Govt Of) 4.392%2.07%
-- Indonesia(Rep Of) 8.375%2.03%
-- Poland(Rep Of) 3.75%2.03%

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