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| 28.11 Data as of 4:00pm ET |  -0.09 / -0.32%Today’s Change | 25.08 Today|||52-Week Range 31.24 | +4.11% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
| 1 month | +3.21% | 3 years | +7.11% | |
| 3 months | +5.05% | 5 years | +11.02% | |
| 1 year | -4.08% | Since inception | +7.43% |
| Previous close | $28.20 |
| Open day’s range | 28.09 – 28.22 |
| Net asset value (NAV) | 28.18 (04/23/2014) |
| Daily volume | 862,708 |
| Average volume (3 months) | 694,746 |
| PCY | Category | |
|---|---|---|
| Performance 5-yr return | +11.02% | +11.38% |
| Expense Gross exp ratio | 0.50% | 0.53% |
| Risk 5 year sharpe ratio | 1.28 | 1.30 |
| Net assets | $1.9B | $455.5M |
| Average market cap | -- | $19.1B |
| Average P/E | -- | 12.0 |
| Dividend / Share | -- | 0.18% |
| EMB iShares J.P. Morgan USD Emerging Markets... |
| EBND SPDR Barclays Capital Emerging Markets L... |
| ALD WisdomTree Asia Local Debt Fund |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Korea Rep 3.875% | 2.16% |
| -- Romania Medium Term Nts Reg S 6.75% | 2.15% |
| -- Latvia(Rep Of) 2.75% | 2.15% |
| -- Romania Medium Term Nts Reg S 4.375% | 2.14% |
| -- Korea Rep 7.125% | 2.12% |
| -- Latvia Rep Acting Thru Treas 5.25% | 2.11% |
| -- Ukraine(Rep Of) 9.25% | 1.54% |
| -- Croatia(Rep Of) 6.375% | 1.53% |
| -- Venezuela Rep 13.625% | 1.53% |
| -- Sri Lanka Rep 6.25% | 1.52% |
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