ALD

WisdomTree Asia Local Debt Fund

Down$44.38
$-0.22
(-0.48%)
As of 7:40:00 PM EDT | 2/21/19  |  Market Closed

ALD Trading Data

Open

$44.29

Low Price

$44.29

High Price

$44.49

Previous Last Price

$44.6

Bid Size

$44.47 X 100

Ask Size

$44.63 X 100

ALD Portfolio Data

AUM

$17,824,000

Shares

400

PE Ratio

0

Price / Book Ratio

0.74

Expense Ratio

0.55

Net Asset Value

$44.56

Volume

Volume

1,900

Avg. Volume (YDT)

7,637

Dollar Volume

$0

Weekly Avg. Volume

1,100

Monthly Avg. Volume

5,965

Quarterly Avg. Volume

6,885

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
11.22%
India Govt Bond 7.72% 05/25/2025
4.35%
India Govt Bond 7.8% 4/11/2021
4.04%
Queensland Tsy Corp 6.00% 07/21/2022
3.35%
Thailand Government Bond 3.85% 12/12/2025
3.24%
Philippine Govt 4.625% 12/4/2022
3.03%
Victoria Tsy Corp 5.50% 12/17/2024
3%
Indonesia Govt 9% 3/15/2029
2.96%
Australian Government 2.75% 11/21/2029
2.92%
West Australia Tsy Corp 5% 7/23/2025
2.72%

Total ALD Holdings

Total Holdings: 91

Citi Triparty Repo WisdomTree
11.22%
India Govt Bond 7.72% 05/25/2025
4.35%
India Govt Bond 7.8% 4/11/2021
4.04%
Queensland Tsy Corp 6.00% 07/21/2022
3.35%
Thailand Government Bond 3.85% 12/12/2025
3.24%
Philippine Govt 4.625% 12/4/2022
3.03%
Victoria Tsy Corp 5.50% 12/17/2024
3%
Indonesia Govt 9% 3/15/2029
2.96%
Australian Government 2.75% 11/21/2029
2.92%
West Australia Tsy Corp 5% 7/23/2025
2.72%
Thailand Govt 4.875% 06/22/2029
2.7%
China Govt (HK Series) 3.10% 06/29/2022
2.51%
Malaysia Govt 3.955% 9/15/2025
2.51%
HK Govt Bond Programme 1.06% 2/5/2020
2.42%
Thailand Govt Bond 3.4% 06/17/36
2.2%
India Govt Bond 8.27% 6/9/2020
2.09%
Asian Dev Bk (ADB) 2.85% 10/21/2020
2.09%
Hong Kong Govt 2.46% 08/04/2021
2.09%
European Invest Bk (EIB) 7.20% 07/09/2019
2.07%
Thailand Govt 3.625% 06/16/2023
1.99%
Korea Govt 3 1/2% 03/10/2024
1.82%
New Zealand Govt 6% 5/15/2021
1.79%
NZ Local Govt Fund Agency 4.5% 4/15/2027
1.68%
Hong Kong Govt 1.1% 01/17/2023
1.62%
New Zealand Government 3% 4/20/2029
1.54%
Malaysia Investmnt Issue 4.258% 7/26/2027
1.5%
Korea Treasury Bond 2.25% 6/10/2025
1.5%
Philippine Govt 3.625% 9/9/2025
1.49%
Thailand Govt 1.875% 6/17/2022
1.48%
Korea Treasury Bond 2.25% 9/10/2023
1.44%
Singapore Govt 3.00% 09/01/2024
1.44%
Singapore Govt 2.875% 07/01/2029
1.43%
Thailand Govt 3.85% 12/12/2025
1.36%
Malaysia Government 3.882% 3/10/2022
1.27%
Singapore Govt 2.75% 7/1/2023
1.24%
Malaysia Govt 3.48% 3/15/2023
1.07%
Indonesia Govt 8.375% 09/15/2026
1.06%
China Govt (HK Series) 3.48% 06/29/2027
0.84%
China Govt (HK Series) 2.36% 08/18/2021
0.82%
Indonesia Govt 7.00% 05/15/2022
0.8%
New Zealand Govt 6.00% 05/15/2021
0.71%
Perusahaan Penerbit SBSN 8.875% 11/15/2031
0.69%
Indonesia Govt 7.5% 8/15/2032
0.6%
Indonesia Govt 12.80% 06/15/2021
0.55%
Hong Kong Govt 1.51% 02/24/2027
0.46%
NZ Local Govt Fund Agency 5.5% 4/15/2023
0.43%
Philippines Govt 3.5% 3/20/2021
0.35%
Treasury Corp Victoria 5.5% 12/17/2024
0.17%
WisdomTree Asia Local Debt Fund ETF (ALD)
0%
BUY IDR 7800000000 14117.99994494 on 3/20/2019 (ALD.N)
0%
BUY INR 38000000 71.228000342 on 3/20/2019
0%
BUY KRW 108320000 1124.349972197 on 3/20/2019
0%
BUY KRW 115090000 1123.549984502 on 3/20/2019
0%
BUY KRW 115090000 1124.556916856 on 3/20/2019
0%
BUY PHP 5462400 53.0399976 on 3/20/2019
0%
BUY PHP 5803800 53.125 on 3/20/2019
0%
BUY PHP 5803800 53.1306998 on 3/20/2019
0%
BUY SGD 380000 1.355082986 on 3/20/2019
0%
BUY SGD 398000 1.370098987 on 3/20/2019
0%
BUY TWD 10629972 30.641499792 on 3/20/2019
0%
BUY TWD 11294345 30.600000152 on 3/20/2019
0%
BUY TWD 11294345 30.606153784 on 3/20/2019
0%
BUY TWD 8430000 30.813000469 on 3/20/2019
0%
SELL INR 6280000 73.252997657 on 3/20/2019
0%
SELL INR 6672500 73.215197818 on 3/20/2019
0%
SELL INR 6672500 73.250000137 on 3/20/2019
0%
SELL KRW 80000000 1129.030072845 on 3/20/2019
0%
SELL PHP 6000000 53.147002305 on 3/20/2019
0%
SELL SGD 240000 1.358773037 on 3/20/2019
0%
SELL TWD 8000000 30.842000096 on 3/20/2019
0%
LONG TWD190320 369096.24
0%
SHORT TWD190320 -259386.55
0%
LONG SGD190320 290489.96
0%
LONG SGD190320 38106.00
0%
LONG PHP190320 102986.43
0%
SHORT PHP190320 -112894.42
0%
LONG KRW190320 102342.53
0%
LONG KRW190320 102434.25
0%
LONG INR190320 281717.92
0%
LONG INR190320 533498.06
0%
LONG IDR190320 552486.19
0%

ALD Technicals

Alpha

0.94

Beta

0.24

Leverage

Long

Standard Deviation

1.39

ALD Dividends

Dividend Date

2019-02-19

Latest Dividend

0.075

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

2.11

ALD Performance

YTD Return

1.72%

1 Year Return

-3.88%

3 Year Return

3.23%

5 Year Return

-7.14%

10 Year Return

-12.95%

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