ELD

WisdomTree Emerging Markets Lcl Dbt ETF

JPM GBI-EM Global Diversified TR USD

NAV as of 01-Mar-2024

27.4532

4 Week: 27.23 - 27.82

52 Week: 25.13 - 28.44

Latest Closing Price

27.49

Premium / Discount

-0.26

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:
82,535,364
Launch Date:
08/08/2010
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
163
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.260.63-3.58
1 Day-0.200.000.00
1 Week0.680.780.87
1 Month-1.422.66-0.53
3 Months1.545.040.30
6 Months0.318.670.04
1 Year4.3210.610.41
2 Years-1.3516.52-0.08
3 Years-16.2319.29-0.84
5 Years-20.3228.27-0.72
10 Years-39.0735.21-1.11

Price History

-

Annual Performance Return

2014201520162017201820192020202120222023
Price (%) -5.4347-13.64789.908712.4599-7.717712.93511.6684-9.4988-9.259614.2385
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000027.000031.000073.000053.000050.000090.000065.000037.000013.0000

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: 163

Number of Bond Holdings: 162

Number of Equity Holdings: 0

Total Market Value: 82,535,364

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Secretaria Tesouro Nacional 10%2.420410,060,00001,997,704
2China (People's Republic Of) 2.68%1.930011,270,00001,592,888
3International Finance Corporation 7%1.863127,980,00001,537,744
4Colombia (Republic of) 7%1.83396,800,000,00001,513,625
5Secretaria Tesouro Nacional 0%1.73168,000,00001,429,160
6Secretaria Tesouro Nacional 0%1.71077,220,00001,411,928
7Poland (Republic of) 2.5%1.66115,785,00001,370,962
8Secretaria Tesouro Nacional 10%1.65546,780,00001,366,315
9Colombia (Republic of) 7.5%1.52095,104,300,00001,255,272
10Colombia (Republic of) 9.25%1.37785,000,000,00001,137,153

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

162

Bond Statitics

DetailValue
Average Effective Duration4.59
Average Effective Maturity (Years)*7.03
Average Credit Quality11.00
Average Weighted Coupon*6.09
Average Weighted Price*93.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA8.45
AA2.38
A26.29
BBB40.36
BB20.16
B0.76
Below B0.00
Not Rated1.59

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.34
3 to 5 Years17.84
5 to 7 Years14.00
7 to 10 Years12.90
10 to 15 Years12.35
15 to 20 Years7.40
20 to 30 Years5.88
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.01
183 to 364 Days3.37

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com