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WisdomTree Emerging Markets Local Debt Fund (ELD)

36.24
Delayed Data
As of Jan 18
 -0.175 / -0.48%
Today’s Change
32.76
Today|||52-Week Range
38.95
+1.30%
Year-to-Date

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 Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.

No recent news for WisdomTree Emerging Markets Local Debt Fund.

Performance

1 month+2.90% 3 years-2.90%
3 months-3.00% 5 years-2.14%
1 year+14.25% Since inception-0.73%
Data through 01/19/2017

Quote Details

Previous close$36.41
Open day’s range36.16 – 36.45
Net asset value (NAV)36.35 (01/18/2017)
Daily volume204,414
Average volume (3 months)93,041
Data as of 01/18/2017

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

 ELDCategory
Performance 5-yr return-2.14%-1.44%
Expense Gross exp ratio0.55%1.22%
Risk 5 year sharpe ratio-0.13-0.07
Net assets$222.6M$317.9M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

ALD WisdomTree Asia Local Debt Fund
EBND SPDR® Bloomberg Barclays Emerging Marke...
LEMB iShares Emerging Markets Local Currency ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.70%
-- 3.08%
-- 2.84%
-- 2.21%
-- 2.11%
-- 1.97%
-- 1.92%
-- 1.82%
-- 1.81%
-- 1.71%

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