ALD

WisdomTree Asia Local Debt Fund

Up$43.36
+$0.03
(+0.08%)
As of 7:40:00 PM EDT | 12/17/18  |  Market Closed

ALD Trading Data

Open

$43.18

Low Price

$43.18

High Price

$43.4

Previous Last Price

$43.33

Bid Size

$43.5 X 600

Ask Size

$45.09 X 100

ALD Portfolio Data

AUM

$17,328,000

Shares

400

PE Ratio

0

Price / Book Ratio

0.74

Expense Ratio

0.55

Net Asset Value

$43.32

Volume

Volume

400

Avg. Volume (YDT)

3,898

Dollar Volume

$0

Weekly Avg. Volume

4,460

Monthly Avg. Volume

6,640

Quarterly Avg. Volume

2,379

ALD Fund Description

The WisdomTree Asia Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of Asia Pacific ex-Japan countries. Constituent countries: South Korea, Malaysia, Indonesia, Philippines, Thailand, India, China, Hong Kong, Singapore, Taiwan, Australia and New Zealand.

ALD Chart

ALD Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Asia Local Debt Fund

Inception Date

2011-03-17

Asset Class

Fixed Income

Asset Class Size

Asia

ALD Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

ALD Holdings

Top 10 Holdings

Citi Triparty Repo WisdomTree (ALD.N)
8.91%
India Govt Bond 7.72% 05/25/2025
6.05%
India Govt Bond 7.8% 4/11/2021
5.69%
Queensland Tsy Corp 6.00% 07/21/2022
3.44%
Victoria Tsy Corp 5.50% 12/17/2024
3.05%
Thailand Govt 1.875% 6/17/2022
2.93%
Indonesia Govt 9% 3/15/2029
2.92%
Indonesia Govt 8.375% 09/15/2026
2.86%
Thailand Govt 3.85% 12/12/2025
2.79%
West Australia Tsy Corp 5% 7/23/2025
2.75%

Total ALD Holdings

Total Holdings: 88

Citi Triparty Repo WisdomTree (ALD.N)
8.91%
India Govt Bond 7.72% 05/25/2025
6.05%
India Govt Bond 7.8% 4/11/2021
5.69%
Queensland Tsy Corp 6.00% 07/21/2022
3.44%
Victoria Tsy Corp 5.50% 12/17/2024
3.05%
Thailand Govt 1.875% 6/17/2022
2.93%
Indonesia Govt 9% 3/15/2029
2.92%
Indonesia Govt 8.375% 09/15/2026
2.86%
Thailand Govt 3.85% 12/12/2025
2.79%
West Australia Tsy Corp 5% 7/23/2025
2.75%
Thailand Govt 4.875% 06/22/2029
2.59%
Korea Govt 3 1/2% 03/10/2024
2.41%
Indonesia Govt 7.00% 05/15/2022
2.33%
India Govt Bond 8.27% 6/9/2020
2.12%
Hong Kong Govt 2.46% 08/04/2021
2.12%
Thailand Govt Bond 3.4% 06/17/36
2.1%
HK Govt Bond Programme 1.06% 2/5/2020
2.07%
Asian Dev Bk (ADB) 2.85% 10/21/2020
2.05%
European Invest Bk (EIB) 7.20% 07/09/2019
2.05%
Thailand Govt 3.625% 06/16/2023
1.93%
New Zealand Govt 6% 5/15/2021
1.84%
NZ Local Govt Fund Agency 4.5% 4/15/2027
1.68%
China Govt (HK Series) 3.10% 06/29/2022
1.64%
Hong Kong Govt 1.1% 01/17/2023
1.62%
China Govt (HK Series) 2.36% 08/18/2021
1.61%
Korea Treasury Bond 2.25% 6/10/2025
1.54%
Philippine Govt 4.625% 12/4/2022
1.51%
Malaysia Investmnt Issue 4.258% 7/26/2027
1.48%
Singapore Govt 3.00% 09/01/2024
1.44%
Philippine Govt 3.625% 9/9/2025
1.44%
Singapore Govt 2.875% 07/01/2029
1.42%
West Australia Tsy Corp 7.00% 10/15/2019
1.41%
S Australia Govt Fin Auth 5.00% 05/20/2021
1.34%
Malaysia Government 3.882% 3/10/2022
1.26%
Singapore Govt 2.75% 7/1/2023
1.25%
NZ Local Govt Fund Agency 5.5% 4/15/2023
1.1%
Malaysia Govt 3.48% 3/15/2023
1.06%
Philippines Govt 3.90% 11/26/2022
1.03%
Malaysia Govt 4.16% 07/15/2021
0.96%
Malaysia Govt 3.955% 9/15/2025
0.87%
China Govt (HK Series) 3.48% 06/29/2027
0.83%
New Zealand Govt 5.00% 3/15/2019
0.77%
New Zealand Govt 6.00% 05/15/2021
0.73%
Perusahaan Penerbit SBSN 8.875% 11/15/2031
0.69%
Indonesia Govt 7.5% 8/15/2032
0.59%
Korea Govt 3.75% 06/10/2022
0.54%
Indonesia Govt 12.80% 06/15/2021
0.54%
Malaysia Govt 4.378% 11/29/2019
0.48%
Hong Kong Govt 1.51% 02/24/2027
0.46%
Singapore Govt 2.25% 06/01/2021
0.42%
Philippines Govt 3.5% 3/20/2021
0.35%
Indonesia Govt 7.875% 4/15/2019
0.32%
Treasury Corp Victoria 5.5% 12/17/2024
0.17%
WisdomTree Asia Local Debt Fund ETF (ALD)
0%
LONG TWD190320 346914.22
0%
LONG TWD190320 369096.24
0%
SHORT TWD181219 -344140.12
0%
SHORT TWD181219 -366247.02
0%
SHORT SGD190320 -38106.00
0%
LONG SGD181219 75268.86
0%
LONG SGD181219 38106.00
0%
LONG PHP190320 102986.43
0%
LONG PHP190320 109236.28
0%
SHORT PHP181219 -103474.14
0%
SHORT PHP181219 -109920.45
0%
LONG KRW190320 102434.25
0%
LONG KRW190320 96340.11
0%
LONG KRW181219 301210.18
0%
SHORT KRW181219 -102030.14
0%
SHORT INR190320 -85730.28
0%
SHORT INR190320 -91135.45
0%
LONG INR181219 276105.80
0%
SHORT INR181219 -265672.66
0%

ALD Technicals

Alpha

0.46

Beta

0.31

Leverage

Long

Standard Deviation

1.25

ALD Dividends

Dividend Date

2018-11-20

Latest Dividend

0.1

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2

ALD Performance

YTD Return

-5.12%

1 Year Return

-4.97%

3 Year Return

0.56%

5 Year Return

-8.7%

10 Year Return

-14.95%

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