ALD - Asia Local Debt Fund

Description: This ETF is not linked to a specific benchmark.

Last Updated:

ALD - Profile

Summary Data for ALD

52 Week Lo: $43.20 52 Week Hi: $49.25
AUM: $56.2 M Shares: 1.2 M
Avg. Volume (1 month) 19,705 Avg. Volume (3 month) 103,552
Filings Data as of:

ALD - Holdings

Top Ten Holdings

  1. Malaysia (Govt Of) 3.26%: 8.56%
  2. Korea(Republic Of) 5.75%: 7.04%
  3. Singapore Government Sr Unsecured 07/29 2.875: 4.65%
  4. Hong Kong(Govt Of) 2.46%: 4.64%
  5. Korea Treasury Bond Sr Unsecured 03/24 3.5: 4.49%
  6. Intl Fin 8.25%: 4.30%
  7. Westn Aust Tsy Cp 7%: 4.05%
  9. Exp-Imp Bk Korea: 3.57%
  10. Philippines Rep 4.95%: 3.51%
%Assets in Top 10: 48.51%
Total Holdings: 36.0

ALD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 97.63%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.37%
Other 0.0%

ALD Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

ALD Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 68.81%
Government Related 16.43%
Corporate Bond 6.04%
Municipal Taxable 3.04%
Cash And Equivalents 2.37%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

ALD Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.57%
1% to 2% 1.72%
2% to 3% 26.11%
3% to 4% 22.41%
4% to 5% 11.35%
5% to 6% 13.15%
6% to 7% 8.6%
7% to 8% 3.06%
8% to 9% 5.89%
9% to 10% 0.0%
Greater Than 10% 1.77%

ALD Credit Quality

Credit Percentage

ALD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 21.1%
3-5 Years 29.38%
5-7 Years 26.21%
7-10 Years 13.41%
10-15 Years 6.88%
15-20 Years 0.0%
20-30 Years 0.65%
30+ Years 0.0%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ALD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ALD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ALD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ALD - Fundamentals

ALD Performance

1 Week Return: 1.83%
2 Week Return: 1.76%
4 Week Return: -0.07%
13 Week Return: 0.10%
26 Week Return: -2.40%
YTD Return: -0.13%
1 Year Return: -1.65%
3 Year Return: -3.76%
5 Year Return: n/a

ALD Expenses & Fees

ALD Valuation

P/E Ratio: n/a
Beta: -0.57
20 Day Moving Average: $46.12
60 Day Moving Average: $46.56

ALD Dividend

Annual Dividend Rate: $0.79
Dividend Date: 2015-03-23
Dividend: $0.09
Annual Dividend Yield %: 1.69%

ALD Volatility

5 Day Volatility: 26.60%
20 Day Volatility: 7.97%
50 Day Volatility: 6.78%
200 Day Volatility: 6.16%
Standard Deviation: 0.90%

ALD - Technicals

ALD Technicals

20 Day MA: $46.12
60 Day MA: $46.56
MACD 15 Period: 0.59
MACD 100 Period: -0.22
Williams % Range 10 Day: 11.89
Williams % Range 20 Day: 15.71
RSI 10 Day: 60
RSI 20 Day: 54
RSI 30 Day: 51
Ultimate Oscillator: 58

ALD Bollinger Bands

Lower Bollinger (10 Day): $45.23
Upper Bollinger (10 Day): $47.00
Lower Bollinger (20 Day): $45.32
Upper Bollinger (20 Day): $46.97
Lower Bollinger (30 Day): $45.42
Upper Bollinger (30 Day): $47.02

ALD Support & Resistance

Support Level 1: $46.50
Support Level 2: $46.41
Resistance Level 1: $46.72
Resistance Level 2: $46.85

ALD Stochastic

Stochastic Oscillator %D (1 Day): 52.23
Stochastic Oscillator %D (5 Day): 81.30
Stochastic Oscillator %K (1 Day): 54.73
Stochastic Oscillator %K (5 Day): 71.74

ALD Volatility

5 Day Volatility: 26.60%
20 Day Volatility: 7.97%
50 Day Volatility: 6.78%
200 Day Volatility: 6.16%
Standard Deviation: 0.90%

ALD - ETFdb Realtime Rating & Analyst Report

ALD is an active ETF. As such, ALD does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
International Government Bonds 0.55 2011-03-17 WisdomTree ETF -0.13%

ALD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ALD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the International Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

ALD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ALD, as well as the A+ Overall Rated ETF in ALD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ALD

This ETF offers exposure to debt issued by Asian governments and corporations, making ALD a potentially useful tool for investors looking to add some international holdings to the fixed income portion of their portfolios. Most ETFs in the Total Bond Market ETFdb Category (such as AGG and BND) con...

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