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  • ETF
  • ELD
    Pricing Data
    $34.25
    Change: $0.4 (0.01%)
    Time: 01/23/19
    Previous Close: $33.85
  • Category
  • Emerging Markets Bonds
  • ESG Score
Last Updated:

Profile

Vitals

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.55%
  • ETF Home Page: Home page
  • Inception: Aug 09, 2010
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $30.92
  • 52 Week Hi: $37.75
  • AUM: $187.3 M
  • Shares: 5.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 44,743
  • 3 Month Avg. Volume: 42,245

Alternative ETFs in the Emerging Markets Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BSCE 0.29% $10.0 M 1,289 1.57%
Largest (AUM) EMB 0.40% $15,993.6 M 4,327,297 3.24%
Most Liquid (Volume) EMB 0.40% $15,993.6 M 4,327,297 3.24%
Top YTD Performer EMHY 0.50% $260.4 M 92,416 4.01%

Analyst Report

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. dollar and as a means for enhancing current returns in low interest rate environments. Unlike EMB and PCY, this ETF focuses on debt denominated in the currency of the issuers, and unlike EMLC and EBND this ETF is actively managed. For emerging markets bonds exposure, ELD is a good option thanks to cost efficiency and the flexibility afforded by the active structure.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

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

ELD In-Depth Analysis

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

ELD Holdings

Filings Data as of: Jan 22, 2019

All 125 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 7 of 21
125
Category Low EMBH (2)
Category High EMB (447)
% Assets in Top 10
Rank: 10 of 21
26.41%
Category Low EMAG (7.60%)
Category High EMBH (100.00%)
% Assets in Top 15
Rank: 12 of 21
32.99%
Category Low EMAG (10.60%)
Category High JPMB (100.00%)
% Assets in Top 50
Rank: 14 of 21
67.80%
Category Low EMB (27.07%)
Category High BSDE (100.00%)

Asset Allocation

Asset Percentage
Federal/Central debt 85.18%
ETF Cash Component 9.68%
Corporate debt 5.14%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 84.59%
ETF Cash Component 9.68%
Corporate 5.14%
Agency 0.59%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Bond 53.58%
Supranational Senior Note 2.82%
Supranational Bond 2.32%
Agency Senior Note 0.59%
Government/Treasury Senior Note 0.38%
Government/Treasury Unsecured Note 0.15%
Other 40.17%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.51%
1% to 2% 0.77%
2% to 3% 5.43%
3% to 4% 9.49%
4% to 5% 6.63%
5% to 6% 3.6%
6% to 7% 7.09%
7% to 8% 18.45%
8% to 9% 15.97%
9% to 10% 4.65%
Greater Than 10% 14.73%
ETF Cash Component 9.68%

Credit Quality

Credit Percentage
AAA 5.73%
AA 0.0%
A 24.51%
BBB 23.93%
BB 18.92%
B 1.77%
Below B 0.0%
Not Rated 1.84%
Rating Unknown 13.63%
ETF Cash Component 9.68%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.46%
1-3 Years 22.29%
3-5 Years 16.19%
5-7 Years 10.45%
7-10 Years 17.35%
10-15 Years 12.74%
15-20 Years 6.83%
20-30 Years 4.02%
30+ Years 0.0%
ETF Cash Component 9.68%

ELD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.39%
Expense Ratio
Rank: 20 of 21
0.55%
Category Low BSAE (0.29%)
Category High SOVB (0.59%)

Commission Free Trading

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

Category Commission Free Trading

There are 14 other ETFs in the Emerging Markets Bonds ETFdb.com Category that are also eligible for commission free trading:

ELD ESG Themes and Scores
  • 4.89/10
    ESG Score
  • 27.47%
    ESG Score Global Percentile (%)
  • 75.41%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)

      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.0%

      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      0.0

      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)

      Lower improves ESG score
    • Water Stress High Risk Geography (%)

      Lower improves ESG score
    • Water Stress Exposure Moderate (%)

      Lower improves ESG score
    • Water Stress Exposure High (%)

      Lower improves ESG score
    • Water Stress Exposure Low (%)

      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)

      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.0%

      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%

      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)

      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)

      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)

      Lower improves ESG score
    • Labor Norms Violation (%)

      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)

      Lower improves ESG score
    • Severe Customer Controversies (%)

      Lower improves ESG score
    • Global Compact Compliance Violation (%)

      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)

      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)

      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)

      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)

      Higher is worse, no ESG score impact
    • Gambling Involvement (%)

      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)

      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)

      Higher is worse, no ESG score impact
    • Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)

      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)

      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)

      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)

      Lower improves ESG score
    • Board Flag (%)

      Lower improves ESG score
    • Lack of Independent Board Majority (%)

      Lower improves ESG score
    • Board Independence (0-25%) (%)

      Lower improves ESG score
    • Board Independence (25-50%) (%)

      Lower improves ESG score
    • Board Independence (50-75%) (%)

      Higher improves ESG score
    • Board Independence (75-100%) (%)

      Higher improves ESG score
    • No Female Directors (%)

      Lower improves ESG score
    • Three OR More Female Directors (%)

      Higher improves ESG score
    • Females Represent 30% of Directors (%)

      Higher improves ESG score
    • Entrenched Board (%)

      Lower improves ESG score
    • Overboarding (%)

      Lower improves ESG score
    • Negative Director Votes (%)

      Lower improves ESG score
    • Ownership AND Control Flag (%)

      Lower improves ESG score
    • One Share One Vote (%)

      Lower improves ESG score
    • No Annual Director Elections (%)

      Lower improves ESG score
    • Does Not Use Majority Voting (%)

      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)

      Lower improves ESG score
    • Controlling Shareholder (%)

      Lower improves ESG score
    • Controlling Shareholder Concerns (%)

      Lower improves ESG score
    • Cross Shareholdings (%)

      Lower improves ESG score
    • Poison Pill (%)

      Lower improves ESG score
    • Pay Flag (%)

      Lower improves ESG score
    • No Pay Performance Link (%)

      Lower improves ESG score
    • Lack of Internal Pay Equity (%)

      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)

      Lower improves ESG score
    • Accounting Flag (%)

      Lower improves ESG score

ELD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 15 of 21
0.24%
Category Low SOVB (-0.48%)
Category High EMBH (1.47%)
4 Week Return
Rank: 5 of 21
3.97%
Category Low IEMD (0.87%)
Category High LEMB (4.20%)
13 Week Return
Rank: 1 of 21
6.72%
Category Low EMIH (1.17%)
Category High ELD (6.72%)
26 Week Return
Rank: 13 of 15
0.82%
Category Low SOVB (-0.41%)
Category High EMAG (3.07%)
Year to Date Return
Rank: 9 of 21
2.70%
Category Low IEMD (0.52%)
Category High EMHY (4.01%)
1 Year Return
Rank: 12 of 14
-7.65%
Category Low SOVB (-9.15%)
Category High CBON (1.46%)
3 Year Return
Rank: 6 of 13
20.45%
Category Low CBON (4.67%)
Category High EMBH (23.99%)
5 Year Return
Rank: 9 of 10
-2.38%
Category Low EMLC (-2.40%)
Category High PCY (27.70%)

ELD Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low PCY (‑$280.3 M)
Category High EMB ($390.8 M)
4 Week Fund Flow
Rank: 5 of 9
$3.3 M
Category Low PCY (‑$277.8 M)
Category High EMB ($1,266.6 M)
13 Week Fund Flow
Rank: 6 of 12
$13.3 M
Category Low PCY (‑$514.4 M)
Category High EMB ($975.5 M)
26 Week Fund Flow
Rank: 7 of 12
$6.4 M
Category Low PCY (‑$803.7 M)
Category High EMB ($2,803.5 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low PCY (‑$280.5 M)
Category High EMB ($1,328.6 M)
1 Year Fund Flow
Rank: 12 of 14
‑$10.0 M
Category Low PCY (‑$1,279.1 M)
Category High EMB ($2,829.0 M)
3 Year Fund Flow
Rank: 15 of 15
‑$262.2 M
Category Low ELD (‑$262.2 M)
Category High EMB ($11,657.3 M)
5 Year Fund Flow
Rank: 15 of 15
‑$829.7 M
Category Low ELD (‑$829.7 M)
Category High EMB ($12,707.2 M)

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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 Valuation

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

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

ELD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.16
Dividend Date
2019-01-22
Annual Dividend Rate
$2.11
Annual Dividend Yield
Rank: 3 of 21
6.18%
Category Low BSAE (0.82%)
Category High EMIH (8.78%)

ELD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 4 of 21
52.23%
Category Low IEMD (0.22%)
Category High EMLC (74.56%)
20 Day Volatility
Rank: 3 of 21
6.41%
Category Low IEMD (1.04%)
Category High SOVB (7.59%)
50 Day Volatility
Rank: 6 of 18
7.10%
Category Low IEMD (1.32%)
Category High LEMB (7.89%)
200 Day Volatility
Rank: 5 of 15
8.70%
Category Low VWOB (3.88%)
Category High SOVB (13.11%)
Beta
Rank: 1 of 17
0.31
Category Low SOVB (0.05)
Category High ELD (0.31)
Standard Deviation
Rank: 2 of 14
1.95%
Category Low EMIH (0.28%)
Category High LEMB (2.64%)

Technicals

  • 20 Day MA: $33.78
  • 60 Day MA: $33.04
  • MACD 15 Period: 0.25
  • MACD 100 Period: 1.67
  • Williams % Range 10 Day: 8.33
  • Williams % Range 20 Day: 2.55
  • RSI 10 Day: 69
  • RSI 20 Day: 67
  • RSI 30 Day: 64
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $34.03
  • Upper Bollinger (10 Day): $34.23
  • Lower Bollinger (20 Day): $32.91
  • Upper Bollinger (20 Day): $34.65
  • Lower Bollinger (30 Day): $32.36
  • Upper Bollinger (30 Day): $34.60

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $33.81
  • Resistance Level 1: n/a
  • Resistance Level 2: $34.47

Stochastic

  • Stochastic Oscillator %D (1 Day): 45.20
  • Stochastic Oscillator %D (5 Day): 48.89
  • Stochastic Oscillator %K (1 Day): 35.04
  • Stochastic Oscillator %K (5 Day): 48.65

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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