ALD Asia Local Debt Fund

  • ETF
  • ALD
  • Category
  • International Government Bonds
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ALD - Profile

Vitals

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.55%
  • ETF Home Page: ALD
  • Inception: Mar 17, 2011
  • Tax Form: 1099
  • ALD Tracks This Index: n/a

Investment Themes

Alternative ETFs in the International Government Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

ALD - Realtime Rating

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Realtime Rating Summary

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

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

ALD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ BWX
Expenses B+ EU
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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ALD In-Depth Analysis

The following tables and charts contain in-depth metrics for ALD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ALD - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Malaysia (Govt Of) 3.26%
    7.32%
  2. Korea(Republic Of) 5.75%
    6.02%
  3. Korea Treasury Bond Sr Unsecured 03/24 3.5
    5.33%
  4. Intl Fin 8.25%
    4.89%
  5. Westn Aust Tsy Cp 7%
    4.81%
  6. Hong Kong(Govt Of) 2.46%
    4.57%
  7. NORDIC INVEST BANK
    4.33%
  8. Singapore Government Sr Unsecured 07/29 2.875
    4.28%
  9. Exp-Imp Bk Korea
    4.25%
  10. Singapore(Govt Of) 2.25%
    4.08%

Concentration Analysis

This section compares how balanced and deep ALD is relative to the peer group ETFdb Category.

Number of Holdings
ALD Rank:
ALD 36
Category Low
Category High
% Assets in Top 10
ALD Rank:
ALD 49.87%
Category Low
Category High

ALD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 98.32%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.68%
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 67.57%
Government Related 18.02%
Corporate Bond 7.11%
Municipal Taxable 3.66%
Cash And Equivalents 1.68%
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% 4.25%
1% to 2% 1.17%
2% to 3% 26.33%
3% to 4% 22.53%
4% to 5% 10.42%
5% to 6% 13.21%
6% to 7% 9.14%
7% to 8% 3.56%
8% to 9% 5.68%
9% to 10% 0.0%
Greater Than 10% 2.02%

ALD Credit Quality

Credit Percentage

ALD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 29.84%
3-5 Years 21.62%
5-7 Years 23.91%
7-10 Years 16.12%
10-15 Years 6.07%
15-20 Years 0.0%
20-30 Years 0.76%
30+ Years 0.0%
Expense

ALD - Expenses & Fees

This section compares the cost efficiency of ALD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ALD Rank:
ALD 0.55%
Category Low
Category High

Commission Free Trading in ALD

ALD is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 6 other ETFs in the International Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

ALD - Performance

This section shows how ALD has performed relative to its peer group ETFdb Category.

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1 Week Return
ALD Rank:
ALD 0.70%
Category Low
Category High
4 Week Return
ALD Rank:
ALD 2.29%
Category Low
Category High
13 Week Return
ALD Rank:
ALD -0.40%
Category Low
Category High
26 Week Return
ALD Rank:
ALD -1.71%
Category Low
Category High
Year to Date Return
ALD Rank:
ALD 1.05%
Category Low
Category High
1 Year Return
ALD Rank:
ALD -1.78%
Category Low
Category High
3 Year Return
ALD Rank:
ALD -3.02%
Category Low
Category High
5 Year Return
ALD Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

ALD - Valuation

This section shows how the P/E multiple of ALD compares to the peer group ETFdb Category.

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P/E Ratio
ALD Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Dividend

ALD - Dividend

This section shows how the dividend yield of ALD compares to the peer group ETFdb Category.

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Annual Dividend Yield
ALD Rank:
ALD 1.68%
Category Low
Category High

As of Apr 17, 2015

Technicals

ALD - Technicals

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ALD Volatility Analysis

This section shows how the volatility of ALD compares to the peer group ETFdb Category.

5 Day Volatility
ALD Rank:
ALD 30.15%
Category Low
Category High
20 Day Volatility
ALD Rank:
ALD 7.17%
Category Low
Category High
50 Day Volatility
ALD Rank:
ALD 6.78%
Category Low
Category High
200 Day Volatility
ALD Rank:
ALD 6.57%
Category Low
Category High
Beta
ALD Rank:
ALD -0.63
Category Low
Category High
Standard Deviation
ALD Rank:
ALD 0.94%
Category Low
Category High

ALD Technicals

  • 20 Day MA: $46.65
  • 60 Day MA: $46.53
  • MACD 15 Period: 0.46
  • MACD 100 Period: 0.46
  • Williams % Range 10 Day: 2.53
  • Williams % Range 20 Day: 1.59
  • RSI 10 Day: 65
  • RSI 20 Day: 59
  • RSI 30 Day: 56
  • Ultimate Oscillator: 66

ALD Bollinger Bands

  • Lower Bollinger (10 Day): $46.49
  • Upper Bollinger (10 Day): $47.11
  • Lower Bollinger (20 Day): $46.18
  • Upper Bollinger (20 Day): $47.11
  • Lower Bollinger (30 Day): $45.43
  • Upper Bollinger (30 Day): $47.28

ALD Support & Resistance

  • Support Level 1: $47.04
  • Support Level 2: $46.92
  • Resistance Level 1: $47.22
  • Resistance Level 2: $47.28

ALD Stochastic

  • Stochastic Oscillator %D (1 Day): 82.15
  • Stochastic Oscillator %D (5 Day): 79.94
  • Stochastic Oscillator %K (1 Day): 73.53
  • Stochastic Oscillator %K (5 Day): 67.77
Fact Sheet

ALD - Fact Sheet

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

2014 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.