ALD

Fund Description
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.
Fund Profile
Fund Name WisdomTree Asia Local Debt Fund
Fund Exchange Ticker ALD
Fund Sponsor Wisdom Tree
Fund ISIN US97717X8424
Net Expense Ratio 0.55 %
Fund Inception Date 17 March 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 17.65 Million (USD)
1 Month Total Return 1.25 %
Year To Date Return 0.93 %
1 Year Total Return -3.12 %
3 Year Annualized Total Return 3.43 %
NAV 44.12
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Citi Triparty Repo WisdomTree BOND 0.0900920922
India Govt Bond 7.72% 05/25/2025 BOND 0.0613740335
India Govt Bond 7.8% 4/11/2021 BOND 0.0581079963
Queensland Tsy Corp 6.00% 07/21/2022 BOND 0.0347001585
Victoria Tsy Corp 5.50% 12/17/2024 BOND 0.0308792180
Thailand Govt 1.875% 6/17/2022 BOND 0.0307395282
Indonesia Govt 9% 3/15/2029 BOND 0.0301813606
Indonesia Govt 8.375% 09/15/2026 BOND 0.0295526562
Thailand Govt 3.85% 12/12/2025 BOND 0.0294075358
West Australia Tsy Corp 5% 7/23/2025 BOND 0.0278363972