ELD
WisdomTree Emerging Markets Lcl Dbt ETF
JPM GBI-EM Global Diversified TR USD
NAV as of
4 Week: 26.03 - 26.52
52 Week: 23.94 - 28.38
Latest Closing Price
26.30
Premium / Discount
0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.83 | 0.70 | 2.60 |
| 1 Day | -0.15 | 0.00 | 0.00 |
| 1 Week | -0.19 | 1.01 | -0.19 |
| 1 Month | 0.13 | 2.77 | 0.05 |
| 3 Months | 1.43 | 5.63 | 0.25 |
| 6 Months | 3.81 | 8.76 | 0.43 |
| 1 Year | -5.43 | 12.20 | -0.45 |
| 2 Years | -19.90 | 15.90 | -1.25 |
| 3 Years | -10.09 | 20.98 | -0.48 |
| 5 Years | -32.41 | 27.78 | -1.17 |
| 10 Years | -50.08 | 34.92 | -1.43 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -10.3884 | -5.4347 | -13.6478 | 9.9087 | 12.4599 | -7.7177 | 12.9351 | 1.6684 | -9.4988 | -9.2596 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 46.0000 | 37.0000 | 27.0000 | 31.0000 | 73.0000 | 53.0000 | 50.0000 | 90.0000 | 65.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/01/2017 | 26/01/2017 | 0.1450 |
| 22/12/2016 | 29/12/2016 | 0.1450 |
| 21/08/2016 | 25/08/2016 | 0.1450 |
| 24/07/2016 | 28/07/2016 | 0.1450 |
| 19/06/2016 | 23/06/2016 | 0.1450 |
| 22/05/2016 | 26/05/2016 | 0.1450 |
| 22/02/2015 | 26/02/2015 | 0.1800 |
| 25/01/2015 | 29/01/2015 | 0.1800 |
| 18/12/2014 | 25/12/2014 | 0.1900 |
| 20/11/2014 | 27/11/2014 | 0.1900 |
Portfolio Data
Total Number of Holdings: 177
Number of Bond Holdings: 175
Number of Equity Holdings: 0
Total Market Value: 92,125,279
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Secretaria Tesouro Nacional 0% | 2.0635 | 10,970,000 | 0 | 1,900,985 |
| 2 | European Investment Bank Sr Unsecured 07/23 7.5 | 1.7891 | 31,726,000 | 0 | 1,648,174 |
| 3 | Secretaria Tesouro Nacional 0% | 1.6471 | 11,000,000 | 0 | 1,517,412 |
| 4 | International Finance Corporation 7% | 1.4863 | 27,980,000 | 0 | 1,369,263 |
| 5 | Colombia (Republic of) 10% | 1.3318 | 5,958,700,000 | 0 | 1,226,970 |
| 6 | Secretaria Tesouro Nacional 10% | 1.3044 | 6,780,000 | 0 | 1,201,687 |
| 7 | Secretaria Tesouro Nacional 0% | 1.2929 | 7,255,000 | 0 | 1,191,123 |
| 8 | Secretaria Tesouro Nacional 0% | 1.2763 | 8,000,000 | 0 | 1,175,759 |
| 9 | South Africa (Republic of) 8% | 1.1375 | 21,455,000 | 0 | 1,047,879 |
| 10 | China (People's Republic Of) 2.68% | 1.1350 | 7,270,000 | 0 | 1,045,636 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
175
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.93 |
| Average Weighted Price* | 91.83 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 10.80 |
| AA | 2.10 |
| A | 25.27 |
| BBB | 38.88 |
| BB | 20.40 |
| B | 1.79 |
| Below B | 0.00 |
| Not Rated | 0.76 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.68 |
| 3 to 5 Years | 17.05 |
| 5 to 7 Years | 14.23 |
| 7 to 10 Years | 13.76 |
| 10 to 15 Years | 10.21 |
| 15 to 20 Years | 6.34 |
| 20 to 30 Years | 5.20 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.85 |
| 183 to 364 Days | 3.12 |
Data Source: Morningstar
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