ELD Emerging Markets Local Debt Fund

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  • ELD
  • Category
  • Emerging Markets Bonds
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ELD - Profile

Vitals

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.55%
  • ETF Home Page: ELD
  • Inception: Aug 09, 2010
  • Tax Form: 1099
  • ELD Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Emerging Markets 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

ELD - Realtime Rating

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Realtime Rating Summary

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

The adjacent table gives investors an individual Realtime Rating for ELD 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 Emerging Markets 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.

ELD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

ELD In-Depth Analysis

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

Holdings

ELD - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. Malaysia (Govt Of) 4.378%
    3.49%
  2. Malaysia (Govt Of) 3.418%
    2.62%
  3. Titulos De Tesoreria B Bonds 07/24 10
    2.31%
  4. Poland(Rep Of) 5.5%
    2.07%
  5. Secretaria Tesouro Nacl
    2.02%
  6. Poland(Rep Of) 3.75%
    2.00%
  7. Korea Treasury Bond Sr Unsecured 03/24 3.5
    1.98%
  8. Chile Rep 5.5%
    1.97%
  9. Indonesia(Rep Of) 8.375%
    1.97%
  10. Secretaria Tesouro Nacl 10%
    1.83%

Concentration Analysis

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

Number of Holdings
ELD Rank:
ELD 110
Category Low
Category High
% Assets in Top 10
ELD Rank:
ELD 22.26%
Category Low
Category High

ELD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 87.82%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 8.1%
Other 4.08%

ELD 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%

ELD Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 83.53%
Cash And Equivalents 8.1%
Government Related 1.91%
Corporate Bond 1.61%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

ELD Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.89%
1% to 2% 0.71%
2% to 3% 3.66%
3% to 4% 15.81%
4% to 5% 9.41%
5% to 6% 10.8%
6% to 7% 8.36%
7% to 8% 16.11%
8% to 9% 10.54%
9% to 10% 7.17%
Greater Than 10% 1.35%

ELD Credit Quality

Credit Percentage

ELD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 14.12%
3-5 Years 14.54%
5-7 Years 15.64%
7-10 Years 23.41%
10-15 Years 8.36%
15-20 Years 5.34%
20-30 Years 5.68%
30+ Years 0.73%
Expense

ELD - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in ELD

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

Category Commission Free Trading

There are 10 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

ELD - Performance

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

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1 Week Return
ELD Rank:
ELD -0.97%
Category Low
Category High
4 Week Return
ELD Rank:
ELD -2.21%
Category Low
Category High
13 Week Return
ELD Rank:
ELD -1.45%
Category Low
Category High
26 Week Return
ELD Rank:
ELD -4.51%
Category Low
Category High
Year to Date Return
ELD Rank:
ELD -4.62%
Category Low
Category High
1 Year Return
ELD Rank:
ELD -14.63%
Category Low
Category High
3 Year Return
ELD Rank:
ELD -13.85%
Category Low
Category High
5 Year Return
ELD Rank:
No Ranking Available
Category Low
Category High
Charts

ELD - 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 ELD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ELD - Valuation

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

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

As of Jun 30, 2015

Dividend

ELD - Dividend

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

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Annual Dividend Yield
ELD Rank:
ELD 5.10%
Category Low
Category High

As of Jun 30, 2015

Technicals

ELD - Technicals

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ELD Volatility Analysis

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

5 Day Volatility
ELD Rank:
ELD 23.22%
Category Low
Category High
20 Day Volatility
ELD Rank:
ELD 6.44%
Category Low
Category High
50 Day Volatility
ELD Rank:
ELD 7.45%
Category Low
Category High
200 Day Volatility
ELD Rank:
ELD 9.98%
Category Low
Category High
Beta
ELD Rank:
ELD 0.76
Category Low
Category High
Standard Deviation
ELD Rank:
ELD 2.22%
Category Low
Category High

ELD Technicals

  • 20 Day MA: $39.16
  • 60 Day MA: $39.96
  • MACD 15 Period: -0.32
  • MACD 100 Period: -1.00
  • Williams % Range 10 Day: 77.78
  • Williams % Range 20 Day: 78.26
  • RSI 10 Day: 33
  • RSI 20 Day: 39
  • RSI 30 Day: 41
  • Ultimate Oscillator: 45

ELD Bollinger Bands

  • Lower Bollinger (10 Day): $38.75
  • Upper Bollinger (10 Day): $39.61
  • Lower Bollinger (20 Day): $38.75
  • Upper Bollinger (20 Day): $39.55
  • Lower Bollinger (30 Day): $38.45
  • Upper Bollinger (30 Day): $40.41

ELD Support & Resistance

  • Support Level 1: $38.79
  • Support Level 2: $38.70
  • Resistance Level 1: $38.97
  • Resistance Level 2: $39.06

ELD Stochastic

  • Stochastic Oscillator %D (1 Day): 50.50
  • Stochastic Oscillator %D (5 Day): 28.72
  • Stochastic Oscillator %K (1 Day): 50.25
  • Stochastic Oscillator %K (5 Day): 35.78
Fact Sheet

ELD - 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.