WisdomTree Emerging Markets Local Debt Fund

AMEX: ELD trade with eToro
30.08+0.1100+0.37%Vol 28.98K1Y Perf -12.75%
Dec 8th, 2021 12:31
BID30.06 ASK30.13
Open29.97 Previous Close29.97
Price Range Ratio 52W %
17.88 Managed Assets (in ths.)116.53K

Today's Price Range

29.0030.10

52W Range

29.0035.04

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The 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.

Volume Overview
Volume28.98K
Shares Outstanding3.90M
Shares Float3.90M
Trades Count179
Dollar Volume986.93K
Avg. Volume24.79K
Avg. Weekly Volume16.48K
Avg. Monthly Volume16.61K
Avg. Quarterly Volume20.28K
Dividends & Splits
Latest Dividend0.12
Dividend Date23rd Nov 2021
Dividend Rate Ann.1.50
Dividend Yield Ann.5.02
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.54
Beta0.39
Standard Deviaton1.09
Managed Assets (in ths.)116.53K
NAV29.88
First Trade Price50.48
PE Ratio-
Management Fee0.55
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying Index-
Asset ClassFixed Income
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date9th Aug 2010
Performance
1 Month
-3.85%
3 Months
-7.17%
6 Months
-10.20%
1 Year
-12.75%
3 Years
-10.05%
5 Years
-15.66%
10 Years
-38.81%

TickerPriceChg.Chg.%
ELD30.080.11000.37
AAPL174.193.01001.76
GOOG2 959.81-0.9200-0.03
MSFT331.73-3.1900-0.95
XOM62.610.34000.55
WFC49.45-0.8000-1.59
JNJ163.660.30000.18
FB331.048.23002.55
GE98.861.31001.34
JPM160.48-2.0900-1.29
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1ELDWisdomTree Emerging Markets Local Debt Fund0.00%
Top 2ELDWisdomTree Emerging Markets Local Debt Fund0.00%
Top 3-BUY MXN 123070000 19.824538003 on 12/18/20190.00%
Top 4-BUY RUB 144000000 67.037500117 on 12/18/20190.00%
Top 5-BUY THB 157945000 30.593499992 on 12/18/20190.00%
Top 6-BUY TRY 5300000 5.951239028 on 12/18/20190.00%
Top 7-SELL INR 8082000 71.749003131 on 12/18/20190.00%
Top 8-SELL MXN 5000000 19.313840286 on 12/18/20190.00%
Top 9-SELL TRY 1000000 5.894097103 on 12/18/20190.00%
Top 10-Thailand Govt Bond 3.4% 06/17/361.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

64%36%

Bearish Bullish

57%43%

Bearish Bullish

50%50%