ETF overview
WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by WisdomTree Asset Management, Inc. and Mellon Investments Corporation. It invests in fixed income markets of global emerging region. The fund invests in investment grade and non-investment grade local debt securities such as bonds, notes or other debt obligations denominated in local currencies that are issued by emerging market governments, government agencies, and corporations with an aggregate portfolio duration between two and ten years. It seeks to benchmark the performance of its portfolio against the JP Morgan GBI-EM Global Diversified Index Unhedged USD. WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund was formed on August 9, 2010 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 138.13M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Aug 9, 2010
- Number of holdings
- 211
Breakdown
Holdings (211)
| Name | Ticker | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL 10 1/1/2031 | 2.16% | |
| INTL FINANCE CORP 7 7/20/2027 | 1.29% | |
| NOTA DO TESOURO NACIONAL 10 1/1/2029 | 1.23% | |
| BONOS DE TESORERIA 7.6 8/12/2039 | 1.19% | |
| HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | 1.17% | |
| TITULOS DE TESORERIA 11 8/22/2029 | 1.14% | |
| INTL FINANCE CORP 6.75 9/23/2031 | 1.09% | |
| REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | 1.03% | |
| LETRA TESOURO NACIONAL 0 7/1/2027 | 1.00% | |
| BONOS DE TESORERIA 7.3 8/12/2033 | 0.99% | |
| and 198 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 138.13M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Aug 9, 2010
- Number of holdings
- 211
| Name | Ticker | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL 10 1/1/2031 | 2.16% | |
| INTL FINANCE CORP 7 7/20/2027 | 1.29% | |
| NOTA DO TESOURO NACIONAL 10 1/1/2029 | 1.23% | |
| BONOS DE TESORERIA 7.6 8/12/2039 | 1.19% | |
| HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | 1.17% | |
| TITULOS DE TESORERIA 11 8/22/2029 | 1.14% | |
| INTL FINANCE CORP 6.75 9/23/2031 | 1.09% | |
| REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | 1.03% | |
| LETRA TESOURO NACIONAL 0 7/1/2027 | 1.00% | |
| BONOS DE TESORERIA 7.3 8/12/2033 | 0.99% | |
| and 198 more | ||
WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by WisdomTree Asset Management, Inc. and Mellon Investments Corporation. It invests in fixed income markets of global emerging region. The fund invests in investment grade and non-investment grade local debt securities such as bonds, notes or other debt obligations denominated in local currencies that are issued by emerging market governments, government agencies, and corporations with an aggregate portfolio duration between two and ten years. It seeks to benchmark the performance of its portfolio against the JP Morgan GBI-EM Global Diversified Index Unhedged USD. WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund was formed on August 9, 2010 and is domiciled in the United States.
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