ELD - Emerging Markets Local Debt Fund

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

Last Updated:

ELD - Profile

Summary Data for ELD

52 Week Lo: $38.37 52 Week Hi: $46.41
AUM: $557.0 M Shares: 13.9 M
Avg. Volume (1 month) 72,248 Avg. Volume (3 month) 117,324
Filings Data as of:

ELD - Holdings

Top Ten Holdings

  1. Malaysia (Govt Of) 4.378%: 3.63%
  2. Malaysia (Govt Of) 3.418%: 2.74%
  3. Secretaria Tesouro Nacl: 2.25%
  4. Indonesia(Rep Of) 8.375%: 2.24%
  5. Philippines Rep 4.95%: 2.22%
  6. Poland(Rep Of) 5.5%: 2.21%
  7. Malaysia (Govt Of) 4.392%: 2.20%
  8. Poland(Rep Of) 3.75%: 2.10%
  9. Secretaria Tesouro Nacl 10%: 2.08%
  10. Chile Rep 5.5%: 1.92%
%Assets in Top 10: 23.59%
Total Holdings: 106.0

ELD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 87.88%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 7.23%
Other 4.9%

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 83.32%
Cash And Equivalents 7.23%
Government Related 1.98%
Corporate Bond 1.75%
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% 3.68%
1% to 2% 0.25%
2% to 3% 2.09%
3% to 4% 16.73%
4% to 5% 11.09%
5% to 6% 13.49%
6% to 7% 8.92%
7% to 8% 13.97%
8% to 9% 9.52%
9% to 10% 6.87%
Greater Than 10% 1.25%

ELD Credit Quality

Credit Percentage

ELD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 15.0%
3-5 Years 14.33%
5-7 Years 17.33%
7-10 Years 21.57%
10-15 Years 7.45%
15-20 Years 5.24%
20-30 Years 6.12%
30+ Years 0.83%
© 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.

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.

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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.

ELD - Fundamentals

ELD Performance

1 Week Return: 0.50%
2 Week Return: 3.42%
4 Week Return: -2.90%
13 Week Return: -2.83%
26 Week Return: -9.49%
YTD Return: -3.30%
1 Year Return: -9.09%
3 Year Return: -14.36%
5 Year Return: n/a

ELD Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: Emerging Markets Bonds
  • Category Range: 0.35% to 0.85%
  • Category Average: 0.55%

ELD Valuation

P/E Ratio: n/a
Beta: -1.07
20 Day Moving Average: $39.50
60 Day Moving Average: $40.53

ELD Dividend

Annual Dividend Rate: $1.79
Dividend Date: 2015-03-23
Dividend: $0.16
Annual Dividend Yield %: 4.47%

ELD Volatility

5 Day Volatility: 46.25%
20 Day Volatility: 13.87%
50 Day Volatility: 11.99%
200 Day Volatility: 11.12%
Standard Deviation: 2.09%

ELD - Technicals

ELD Technicals

20 Day MA: $39.50
60 Day MA: $40.53
MACD 15 Period: 0.42
MACD 100 Period: -1.47
Williams % Range 10 Day: 36.02
Williams % Range 20 Day: 42.93
RSI 10 Day: 50
RSI 20 Day: 46
RSI 30 Day: 45
Ultimate Oscillator: 50

ELD Bollinger Bands

Lower Bollinger (10 Day): $38.34
Upper Bollinger (10 Day): $40.70
Lower Bollinger (20 Day): $38.26
Upper Bollinger (20 Day): $40.81
Lower Bollinger (30 Day): $38.39
Upper Bollinger (30 Day): $41.48

ELD Support & Resistance

Support Level 1: $39.66
Support Level 2: $39.60
Resistance Level 1: $39.83
Resistance Level 2: $39.94

ELD Stochastic

Stochastic Oscillator %D (1 Day): 24.56
Stochastic Oscillator %D (5 Day): 47.23
Stochastic Oscillator %K (1 Day): 39.65
Stochastic Oscillator %K (5 Day): 61.93

ELD Volatility

5 Day Volatility: 46.25%
20 Day Volatility: 13.87%
50 Day Volatility: 11.99%
200 Day Volatility: 11.12%
Standard Deviation: 2.09%

ELD - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Bonds 0.55 2010-08-09 WisdomTree ETF -3.30%

ELD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
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 ELD 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 Emerging Markets Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

ELD 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 ELD, as well as the A+ Overall Rated ETF in ELD'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 ELD

This ETF offers exposure to debt of emerging markets issuers that is denominated in local currencies, making it a potentially attractive option for investors interested in diversifying fixed income exposure beyond U.S. borders. This asset class can be valuable both as a hedge against the U.S. dol...

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