WisdomTree Emerging Markets Local Debt Fund (ELD)

Data as of Dec 26
 -0.13 / -0.31%
Today’s Change
Today|||52-Week Range

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.


1 month-6.18% 3 years-1.73%
3 months-6.89% 5 years--
1 year-6.14% Since inception-0.31%
Data through 12/27/2014

Quote Details

Previous close$41.53
Open day’s range41.34 – 41.68
Net asset value (NAV)41.65 (12/26/2014)
Daily volume121,758
Average volume (3 months)205,960
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+7.31%
Expense Gross exp ratio0.55%0.53%
Risk 5 year sharpe ratio--0.97
Net assets$681.2M$530.3M
Average market cap--$16.6B
Average P/E--15.0
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
-- Malaysia (Govt Of) 3.418%3.42%
-- Malaysia (Govt Of) 4.378%3.24%
-- Poland(Rep Of) 5.5%2.31%
-- Philippines Rep 4.95%2.24%
-- Secretaria Tesouro Nacl2.05%
-- Secretaria Tesouro Nacl 10%1.97%
-- Malaysia (Govt Of) 4.392%1.96%
-- Chile Rep 5.5%1.95%
-- Poland(Rep Of) 3.75%1.94%

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