ELD
WisdomTree Emerging Markets Local Debt Fund

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WisdomTree Emerging Markets 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 emerging market countries.

Constituent countries: Brazil, Chile, Colombia, Mexico, Peru, Poland, Romania, Russia, South Africa, Turkey, China, Indonesia, Malaysia, Philippines, South Korea and Thailand.

Why ELD?

  • Utilizes an actively managed structured investment process focused on continuous risk management and offers high income potential, diversification, and total return through combination of Emerging Market interest rates and currencies
  • Invests in locally denominated debt of select Emerging Market countries or instruments designed to provide similar exposure.
  • Use to help increase portfolio yield as non-core fixed income allocation

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Fund Overview

  • As of 07/26/2016
Profile
Expense Ratio 0.55%
CUSIP 97717X867
Total Assets (000) $378,299.62
Shares Outstanding 10,200,000
Weighted Average Coupon 6.33
Average Years to Maturity 7.30
Effective Duration (a/o 07/26/2016) 4.96
Embedded Income Yield 6.15%
Average Yield to Maturity
(a/o 07/26/2016)
6.09%
Distribution Yield 4.69 %
SEC 30–day Yield 5.55 %
Options Available* Yes
Inception Date 08/09/2010
Trading Information
Lead Market Maker Susquehanna
NAV Symbol ELD.NV
IOPV Symbol ELD.IV
Shares Out. Symbol ELD.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/26/2016

Market Price

  • As of 7/27/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $37.09
Change ($0.12)
Change % -0.33%
Mid Bid/Ask $37.13
Premium/Discount to NAV 0.11%
Price
Price $37.25
Change $0.13
Change % 0.35%
Volume 69,847

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 5.33% 5.44%
3 Month 2.67% 2.81%
Since Inception* -3.81% -4.60%
Average Annual
1 Year 1.09% 1.26%
3 Year -3.70% -3.83%
5 Year -2.70% -2.82%
10 Year N/A N/A
Since Inception* -0.66% -0.80%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* -3.81% -4.60%
Average Annual
1 Year 1.09% 1.26%
3 Year -3.70% -3.83%
5 Year -2.70% -2.82%
10 Year N/A N/A
Since Inception* -0.66% -0.80%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 5.15% 3.02%
3 Month 2.15% 1.50%
Since Inception* -12.10% -5.76%
Average Annual
1 Year -1.00% 0.57%
3 Year -5.22% -3.42%
5 Year -4.17% -2.53%
10 Year N/A N/A
Since Inception* -2.16% -1.00%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -12.10% -5.76%
Average Annual
1 Year -1.00% 0.57%
3 Year -5.22% -3.42%
5 Year -4.17% -2.53%
10 Year N/A N/A
Since Inception* -2.16% -1.00%
  • *Fund Inception Date 08/09/2010.
  • 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 07/26/2016
Name Weight
1. BBB 38.12%
2. A 35.33%
3. AA 9.60%
4. BB 9.57%
5. AAA 6.56%
6. N/R 0.82%
  • *Subject to change without notice.

Asset Classification

  • As of 07/26/2016
Asset Group Weight
1. Bond 100.00%

Country Allocation

  • As of 07/15/2016
Country Currency Region Weight
1. Brazil BRL Latin America 11.11%
2. Poland PLN Europe, Middle East & Africa 9.73%
3. Mexico MXN Latin America 9.46%
4. South Africa ZAR Europe, Middle East & Africa 7.42%
5. Colombia COP Latin America 7.41%
6. Russia RUB Europe, Middle East & Africa 7.15%
7. Indonesia IDR Asia 7.09%
8. Turkey TRY Europe, Middle East & Africa 6.84%
9. Thailand THB Asia 6.73%
10. Peru PEN Latin America 3.50%
11. South Korea KRW Asia 3.48%
12. Malaysia MYR Asia 3.36%
13. Romania RON Europe, Middle East & Africa 3.29%
14. India INR Asia 3.27%
15. Hungary HUF Europe, Middle East & Africa 3.20%
16. Philippines PHP Asia 3.19%
17. China CNH Asia 3.14%
  • Asia: 30.24%
  • Europe, Middle East & Africa: 37.64%
  • Latin America: 31.47%

Top Holdings

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
07/25/2016 07/27/2016 07/29/2016 $0.14500 $0.00000 $0.00000 $0.00000 $0.14500
06/20/2016 06/22/2016 06/24/2016 $0.14500 $0.00000 $0.00000 $0.00000 $0.14500
05/23/2016 05/25/2016 05/27/2016 $0.14500 $0.00000 $0.00000 $0.00000 $0.14500
04/25/2016 04/27/2016 04/29/2016 $0.14500 $0.00000 $0.00000 $0.00000 $0.14500