ELD:NYE-WisdomTree Emerging Markets Local Debt Fund (USD)

ETF | Emerging-Markets Local-Currency Bond |

Last Closing

USD 26.495

Change

-0.03 (-0.09)%

Market Cap

USD 0.07B

Volume

6.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Emerging-Markets Local-Currency Bond

Symbol Name Price(Change) Market Cap
EMLC VanEck J.P. Morgan EM Local Cu..

-0.02 (-0.08%)

USD 2.84B
LEMB iShares J.P. Morgan EM Local C..

+0.10 (+0.27%)

USD 0.37B
CBON VanEck China Bond ETF

+0.07 (+0.29%)

USD 0.02B
EBND SPDR® Bloomberg Emerging Mark..

N/A

N/A

ETFs Containing ELD

ZJG:CA BMO Junior Gold Index ETF 5.16 % 0.60 %

+1.51 (+-1.66%)

CAD 0.08B
CD91:F Lyxor NYSE Arca Gold BUGS.. 3.77 % 0.00 %

-0.51 (-1.66%)

USD 0.31B
GOEX Global X Gold Explorers E.. 3.61 % 0.65 %

-0.65 (-1.66%)

USD 0.05B
ZGD:CA BMO Equal Weight Global G.. 3.03 % 0.61 %

+0.79 (+-1.66%)

CAD 0.13B
CROP 0.00 % 0.76 %

N/A

N/A
PDN Invesco FTSE RAFI Develop.. 0.00 % 0.49 %

-0.10 (-1.66%)

N/A
WBAL 0.00 % 0.03 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging-Markets Local-Currency Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.61% 20% F 24% F
Dividend Return -76.54% 100% F 37% F
Total Return -82.15% 20% F 8% B-
Trailing 12 Months  
Capital Gain 1.44% 20% F 25% F
Dividend Return -81.33% 100% F 38% F
Total Return -79.89% 20% F 7% C-
Trailing 5 Years  
Capital Gain -25.58% 40% F 26% F
Dividend Return -47.82% 100% F 51% F
Total Return -73.39% 20% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -4.16% 40% F 17% F
Dividend Return -0.38% 60% D- 20% F
Total Return 3.77% 80% B- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.20% 40% F 78% C+
Risk Adjusted Return -3.75% 60% D- 20% F
Market Capitalization 0.07B 50% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.