| AAA | 38.94% | |
|---|---|---|
| AA | 20.58% | |
| A | 11.52% | |
| BBB | 22.98% |
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ALD:NYSE Arca
WisdomTree Asia Local Debt Fund – ALD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.93 | -0.22 (-0.41%) | 49.72 - 53.59 | 57.0 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ALD
The investment seeks a high level of total return consisting of both income and capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. It intends to focus its investments on bonds and other debt instruments issued by governments, government agencies and instrumentalities, and government sponsored enterprises. The fund may invest up to 20% of its assets in debt instruments denominated in U.S. dollars issued by Asian governments and government sponsored enterprises. It is non-diversified.
| Open | 51.97 |
|---|---|
| Previous Close | 52.15 |
| Day's Range | 51.91 - 52.01 |
| Avg Volume (10 Day) | 72.9K |
| Total Assets | $554.69M |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 1.93% |
| Fund Inception | 03/17/2011 |
Trailing Total Returns - ALD
as of 04/30/2013
| Timeframe | ALD | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 2.03% |
| 3 Month | 1.26% | 7.18% | 1.76% |
| Year-to-Date | 1.34% | 12.74% | 1.94% |
| 1 Year | 4.47% | 16.89% | 9.23% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.87% | 10.38% | -- |
Bond Credit Quality - ALD
as of 04/30/2013
| BB | 5.98% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ALD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Malaysia 3.835% | -- | 4.48% |
| Indonesia(Rep Of) 7.375% | -- | 3.68% |
| Philippines Rep 4.95% | -- | 3.48% |
| Korea(Republic Of) 4.5% | -- | 3.25% |
| Malaysia 4.012% | -- | 3.15% |
| Queensland Tsy Cp 6% | -- | 3.11% |
| Korea Trsy Bd 2.750000% 09/10/2017 | -- | 3.04% |
| Thailand(Kingdom) 2.8% | -- | 3.04% |
| Indonesia(Rep Of) 7% | -- | 2.97% |
| Thailand(Kingdom) 5.25% | -- | 2.82% |
Valuation & Growth - ALD
as of 04/30/2013
| Valuation | ALD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ALD, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - ALD, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - ALD, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.28% |
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