ALD

WisdomTree Asia Local Debt Fund
D

N/A
*Unless otherwise stated, data provided by FactSet.

ALD Fund Description

ALD is an actively managed debt portfolio of investment-grade and high yield securities issued by Asian countries (excluding Japan) denominated in the local currencies.

ALD Factset Analytics Insight

As the only option for non-Japanese Asian local-currency debt exposure, ALD has built a strong following among investors. The fund charges a reasonable 55 bps and can be traded fairly with some care. The fund holds debt from 12 countries. The fund uses currency NDFs only when settling trades of illiquid securities, these NDF positions don’t offer a systematic protection against currency volatility. As such currency volatility will be a significant part of the fund’s return. Although ALD’s active strategy is unlikely to deliver market-like exposure to local Asia ex-Japan debts, it’s still a viable option for investors.

ALD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the WisdomTree Asia Local Debt Fund MSCI ESG Fund Quality Score is 5.19 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ALD ranks in the 90th percentile within its peer group and in the 39th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ALD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
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  • 3 Years
  • 5 Years
  • Max
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ALD 1.02% 2.53% -3.38% -3.09% 2.47% -0.08% --
ALD (NAV) 1.24% 1.85% -4.05% -3.19% 2.16% -0.13% --
No Underlying Index -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ALD Top 10 Holdings [View All]

ALD Summary Data

WisdomTree
03/17/11
Open-Ended Fund
0.55%
$17.33M
$227.28K
0.75%

ALD Portfolio Data

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12/24/18
45

ALD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ALD Portfolio Management

0.55%
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ALD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ALD Fund Structure

Open-Ended Fund
Yes
No
75% / 25%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ALD Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ALD. ALD is rated a 2 out of 5.

ALD Tradability

3,218
$227.28K
266
$30.34K
0.75%
$0.32
-0.11%
0.73% / -1.40%
None
75.12%
100,000
0.00
0.02%
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$43.32
2

ALD Top 10 Holdings[View All]

10.73%
6.11%
5.75%
3.46%
3.24%
2.95%
2.92%
2.85%
2.81%
2.77%
43.59%

ALD Performance Statistics

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ALD MSCI ESG Ratings

5.19 / 10
90.11
38.76
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ALD HOLDINGS STATISTICS


ALD
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ALD MATURITY DISTRIBUTION


ALD
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ALD CREDIT BREAKDOWN


ALD
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