| AAA | 12.38% | |
|---|---|---|
| AA | 11.74% | |
| A | 17.65% | |
| BBB | 50.95% |
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ELD:NYSE Arca
WisdomTree Emerging Markets Local Debt Fund – ELD ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.07 | -0.23 (-0.43%) | 47.99 - 54.20 | 284.3 thousand (Above Avg) |
Market data as of 12:07PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - ELD
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 also may invest in debt securities linked to inflation rates outside the U.S., including securities or instruments linked to rates in emerging market countries. It is non-diversified.
| Open | 52.08 |
|---|---|
| Previous Close | 52.30 |
| Day's Range | 52.04 - 52.17 |
| Avg Volume (10 Day) | 395.8K |
| Total Assets | $1.98B |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 3.88% |
| Fund Inception | 08/09/2010 |
Trailing Total Returns - ELD
as of 04/30/2013
| Timeframe | ELD | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.37% | 1.93% | 2.03% |
| 3 Month | 1.85% | 7.18% | 1.76% |
| Year-to-Date | 2.19% | 12.74% | 1.94% |
| 1 Year | 7.91% | 16.89% | 9.23% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.83% | 10.38% | -- |
Bond Credit Quality - ELD
as of 04/30/2013
| BB | 7.28% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ELD
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Chile Rep 5.5% | -- | 2.80% |
| Russian Federation 7.85% | -- | 2.60% |
| Poland(Rep Of) 4.75% | -- | 1.94% |
| Philippines Rep 4.95% | -- | 1.90% |
| Turkey(Rep Of) 10% | -- | 1.86% |
| Malaysia 3.314% | -- | 1.82% |
| Poland(Rep Of) 5.5% | -- | 1.80% |
| Turkey(Rep Of) 9% | -- | 1.80% |
| Malaysia 4.378% | -- | 1.79% |
| Intl Fin Corp 5% 12/21/2015 | -- | 1.78% |
Valuation & Growth - ELD
as of 04/30/2013
| Valuation | ELD | 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 - ELD, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - ELD, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - ELD, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.16% |
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