ALD

WisdomTree Asia Local Debt Fund

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WisdomTree Asia Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of Asia Pacific ex-Japan countries.

Constituent countries: South Korea, Malaysia, Indonesia, Philippines, Thailand, India, China, Hong Kong, Singapore, Taiwan, Australia and New Zealand.

Fund Overview

  • As of 08/27/2014
Profile
Expense Ratio 0.55%
CUSIP 97717X842
Total Assets (000) $339,400.98
Shares Outstanding 6,800,000
Weighted Average Coupon 4.46
Average Years to Maturity 4.70
Effective Duration (a/o 08/27/2014) 3.62
Embedded Income Yield 2.99%
Average Yield to Maturity
(a/o 08/27/2014)
2.96%
Distribution Yield 0.96 %
SEC 30–day Yield 2.54 %
Options Available* No
Inception Date 03/17/2011
Trading Information
NAV Symbol ALD.NV
IOPV Symbol ALD.IV
Shares Out. Symbol ALD.SO
Est. Cash Symbol ALD.EU
Total Cash Symbol ALD.TC
Accum. Div Symbol ALD.DV
Ex-Date Div Symbol ALD.DP
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/27/2014
  • As of 8/28/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $49.91
Change $0.11
Change % 0.22%
Price
Price $49.73
Change (-$0.03)
Change % -0.06%
Trading Volume 12318

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2014)
NAV Returns Market Price Returns
Cumulative
1 Month 0.08% -0.14%
3 Month 2.11% 1.73%
Since Inception* 6.13% 5.38%
Average Annual
1 Year 3.86% 3.06%
3 Year -0.40% -0.74%
5 Year N/A N/A
Since Inception* 1.78% 1.56%
Quarter End Performance
(06/30/2014)
NAV Returns Market Price Returns
Cumulative
Since Inception* 6.05% 5.53%
Average Annual
1 Year 2.91% 2.91%
3 Year 0.36% 0.17%
5 Year N/A N/A
Since Inception* 1.80% 1.65%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 0.05% 0.05%
3 Month 2.01% 1.20%
Since Inception* 4.30% 4.42%
Average Annual
1 Year 3.25% 2.20%
3 Year -0.98% -0.43%
5 Year N/A N/A
Since Inception* 1.26% 1.29%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 4.25% 4.37%
Average Annual
1 Year 2.26% 1.66%
3 Year -0.21% 0.16%
5 Year N/A N/A
Since Inception* 1.27% 1.31%
  • *Fund Inception Date 03/17/2011.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

  • As of 08/27/2014
Name Weight
1. AAA 23.66%
2. AA 22.68%
3. A 21.47%
4. NR 20.76%
5. BBB 6.46%
6. BB 4.97%
  • *Subject to change without notice.

Asset Classification

  • As of 08/27/2014
Asset Group Weight
1. Bond 89.51%
2. Short Term 10.49%

Country Allocation

  • As of 08/08/2014
Country Currency Region Weight
1. Singpore SGD Asia 12.55%
2. Malaysia MYR Asia 12.48%
3. South Korea KRW Asia 12.45%
4. Australia AUD Asia 12.25%
5. China CNH Asia 6.42%
6. Thailand THB Asia 6.34%
7. Indonesia IDR Asia 6.30%
8. Taiwan TWD Asia 6.29%
9. New Zealand NZD Asia 6.19%
10. Philippines PHP Asia 6.19%
11. India INR Asia 6.17%
12. Hong Kong HKD Asia 6.07%

    Top Holdings

    • As of 08/27/2014
    View All Holdings  > *Holdings are subject to change without notice.

    Recent Distributions

    Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
    08/25/2014 08/27/2014 08/29/2014 $0.04000 $0.00000 $0.00000 $0.00000 $0.04000
    07/21/2014 07/23/2014 07/25/2014 $0.04000 $0.00000 $0.00000 $0.00000 $0.04000
    06/23/2014 06/25/2014 06/27/2014 $0.04000 $0.00000 $0.00000 $0.00000 $0.04000
    05/23/2014 05/28/2014 05/30/2014 $0.04000 $0.00000 $0.00000 $0.00000 $0.04000