ELD WisdomTree Emerging Markets Lcl Dbt ETF
JPM GBI-EM Global Diversified TR USD

NAV as of 13-May-2022

25.8424

4 Week: 25.66 - 27.52

52 Week: 25.66 - 33.48

Latest Closing Price

25.81

Premium / Discount

-0.73

Expense Ratio

0.55%

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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
97,050,120
Launch Date:
08/08/2010
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
204
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.880.94-14.76
1 Day0.270.000.00
1 Week-0.601.12-0.54
1 Month-6.762.55-2.65
3 Months-13.568.59-1.58
6 Months-16.359.36-1.75
1 Year-21.4810.35-2.08
2 Years-15.7115.35-1.02
3 Years-22.9123.22-0.99
5 Years-31.9026.28-1.21
10 Years-49.2633.46-1.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.2767-10.3884-5.4347-13.64789.908712.4599-7.717712.93511.6684-9.4988
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000046.000037.000027.000031.000073.000053.000050.000090.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/01/201726/01/20170.1450
22/12/201629/12/20160.1450
21/08/201625/08/20160.1450
24/07/201628/07/20160.1450
19/06/201623/06/20160.1450
22/05/201626/05/20160.1450
22/02/201526/02/20150.1800
25/01/201529/01/20150.1800
18/12/201425/12/20140.1900
20/11/201427/11/20140.1900

Portfolio Data

Total Number of Holdings: 204

Number of Bond Holdings: 203

Number of Equity Holdings: 0

Total Market Value: 97,050,120

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Secretaria Tesouro Nacional 0%2.185913,290,00002,121,442
2European Investment Bank Sr Unsecured 07/23 7.51.882338,000,00001,826,734
3Secretaria Tesouro Nacional 0%1.881710,795,00001,826,149
4Brazil (Federative Republic) 10%1.54577,835,00001,500,135
5South Africa (Republic of) 8%1.470625,655,00001,427,174
6International Finance Corporation 7.5%1.463131,000,00001,419,920
7Philippines (Republic Of) 6.25%1.415870,000,00001,374,063
8International Finance Corporation 7%1.296327,980,00001,258,049
9Colombia (Republic of) 10%1.25594,958,700,00001,218,820

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

203

Bond Statitics

DetailValue
Average Effective Duration4.72
Average Effective Maturity (Years)*0
Average Credit Quality11.00
Average Weighted Coupon*6.15
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA10.80
AA2.10
A25.27
BBB38.88
BB20.40
B1.79
Below B0.00
Not Rated0.76

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.20
3 to 5 Years14.91
5 to 7 Years15.45
7 to 10 Years16.94
10 to 15 Years13.68
15 to 20 Years4.65
20 to 30 Years6.46
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.18
183 to 364 Days6.03

Data Source: Morningstar

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