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Critical Facts You Need to Know About Preferred Stocks
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WisdomTree Asia Local Debt Fund
ETF
ALD
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
ALD (ETF)
WisdomTree Asia Local Debt Fund
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
ALD (ETF)
WisdomTree Asia Local Debt Fund
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 03/14/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$17.8 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/14/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ALD - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWisdomTree Asia Local Debt Fund
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ALD - Performance
Return Ranking - Trailing
| Period | ALD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | ALD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | ALD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ALD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
ALD - Holdings
Concentration Analysis
| ALD | Category Low | Category High | ALD % Rank | |
|---|---|---|---|---|
| Net Assets | 17.8 M | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | ALD % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
ALD - Expenses
Operational Fees
| ALD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| ALD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| ALD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ALD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
ALD - Distributions
Dividend Yield Analysis
| ALD | Category Low | Category High | ALD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| ALD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| ALD | Category Low | Category High | ALD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| ALD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Feb 22, 2019 | $0.075 | OrdinaryDividend |
| Jan 25, 2019 | $0.095 | OrdinaryDividend |
| Dec 28, 2018 | $0.100 | OrdinaryDividend |
| Nov 23, 2018 | $0.100 | OrdinaryDividend |
| Oct 26, 2018 | $0.090 | OrdinaryDividend |
| Sep 28, 2018 | $0.090 | OrdinaryDividend |
| Aug 24, 2018 | $0.065 | OrdinaryDividend |
| Jul 27, 2018 | $0.065 | OrdinaryDividend |
| Jun 28, 2018 | $0.065 | OrdinaryDividend |
| May 25, 2018 | $0.065 | OrdinaryDividend |
| Apr 27, 2018 | $0.065 | OrdinaryDividend |
| Mar 23, 2018 | $0.065 | OrdinaryDividend |
| Feb 23, 2018 | $0.065 | OrdinaryDividend |
| Jan 26, 2018 | $0.065 | OrdinaryDividend |
| Dec 29, 2017 | $0.065 | OrdinaryDividend |
| Nov 27, 2017 | $0.065 | OrdinaryDividend |
| Oct 27, 2017 | $0.065 | OrdinaryDividend |
| Sep 29, 2017 | $0.065 | OrdinaryDividend |
| Aug 25, 2017 | $0.065 | OrdinaryDividend |
| Jul 28, 2017 | $0.065 | OrdinaryDividend |
| Jun 30, 2017 | $0.065 | OrdinaryDividend |
| May 26, 2017 | $0.065 | OrdinaryDividend |
| Apr 28, 2017 | $0.065 | OrdinaryDividend |
| Mar 31, 2017 | $0.065 | OrdinaryDividend |
| Feb 24, 2017 | $0.065 | OrdinaryDividend |
| Jan 27, 2017 | $0.065 | OrdinaryDividend |
| Dec 30, 2016 | $0.065 | OrdinaryDividend |
| Nov 28, 2016 | $0.065 | OrdinaryDividend |
| Oct 28, 2016 | $0.065 | OrdinaryDividend |
| Sep 30, 2016 | $0.075 | OrdinaryDividend |
| Aug 26, 2016 | $0.075 | OrdinaryDividend |
| Jul 29, 2016 | $0.075 | OrdinaryDividend |
| Jun 24, 2016 | $0.075 | OrdinaryDividend |
| May 27, 2016 | $0.075 | OrdinaryDividend |
| Apr 29, 2016 | $0.075 | OrdinaryDividend |
| Mar 28, 2016 | $0.080 | OrdinaryDividend |
| Feb 26, 2016 | $0.080 | OrdinaryDividend |
| Jan 29, 2016 | $0.085 | OrdinaryDividend |
| Dec 28, 2015 | $0.090 | OrdinaryDividend |
| Nov 30, 2015 | $0.090 | OrdinaryDividend |
| Oct 30, 2015 | $0.090 | OrdinaryDividend |
| Sep 25, 2015 | $0.090 | OrdinaryDividend |
| Aug 28, 2015 | $0.090 | OrdinaryDividend |
| Jul 31, 2015 | $0.090 | OrdinaryDividend |
| Jun 26, 2015 | $0.090 | OrdinaryDividend |
| May 29, 2015 | $0.090 | OrdinaryDividend |
| Apr 24, 2015 | $0.090 | OrdinaryDividend |
| Mar 27, 2015 | $0.090 | OrdinaryDividend |
| Feb 27, 2015 | $0.090 | OrdinaryDividend |
| Jan 30, 2015 | $0.090 | OrdinaryDividend |
| Dec 26, 2014 | $0.090 | OrdinaryDividend |
| Nov 28, 2014 | $0.090 | OrdinaryDividend |
| Oct 31, 2014 | $0.090 | OrdinaryDividend |
| Sep 26, 2014 | $0.090 | OrdinaryDividend |
| Aug 29, 2014 | $0.040 | OrdinaryDividend |
| Jul 25, 2014 | $0.040 | OrdinaryDividend |
| Jun 27, 2014 | $0.040 | OrdinaryDividend |
| May 30, 2014 | $0.040 | OrdinaryDividend |
| Apr 25, 2014 | $0.040 | OrdinaryDividend |
| Mar 28, 2014 | $0.040 | OrdinaryDividend |
| Feb 28, 2014 | $0.040 | OrdinaryDividend |
| Jan 31, 2014 | $0.050 | OrdinaryDividend |
| Dec 31, 2013 | $0.060 | OrdinaryDividend |
| Nov 29, 2013 | $0.060 | OrdinaryDividend |
| Oct 25, 2013 | $0.090 | OrdinaryDividend |
| Sep 27, 2013 | $0.090 | OrdinaryDividend |
| Aug 30, 2013 | $0.090 | OrdinaryDividend |
| Jul 26, 2013 | $0.090 | OrdinaryDividend |
| Jun 28, 2013 | $0.110 | OrdinaryDividend |
| May 31, 2013 | $0.110 | OrdinaryDividend |
| Apr 26, 2013 | $0.090 | OrdinaryDividend |
| Mar 28, 2013 | $0.090 | OrdinaryDividend |
| Feb 25, 2013 | $0.090 | OrdinaryDividend |
| Jan 28, 2013 | $0.089 | OrdinaryDividend |
| Dec 31, 2012 | $0.319 | OrdinaryDividend |
| Nov 30, 2012 | $0.089 | OrdinaryDividend |
| Oct 26, 2012 | $0.090 | OrdinaryDividend |
| Sep 28, 2012 | $0.080 | OrdinaryDividend |
| Aug 31, 2012 | $0.020 | OrdinaryDividend |
| Jul 27, 2012 | $0.020 | OrdinaryDividend |
| Jun 29, 2012 | $0.020 | OrdinaryDividend |
| May 25, 2012 | $0.030 | OrdinaryDividend |
| Apr 27, 2012 | $0.030 | OrdinaryDividend |
| Mar 30, 2012 | $0.030 | OrdinaryDividend |
| Feb 27, 2012 | $0.030 | OrdinaryDividend |
| Jan 27, 2012 | $0.040 | OrdinaryDividend |
| Dec 28, 2011 | $0.070 | OrdinaryDividend |
| Nov 28, 2011 | $0.090 | OrdinaryDividend |
| Oct 28, 2011 | $0.090 | OrdinaryDividend |
| Sep 30, 2011 | $0.113 | OrdinaryDividend |
| Aug 26, 2011 | $0.098 | OrdinaryDividend |
| Jul 29, 2011 | $0.062 | OrdinaryDividend |
| Jun 28, 2011 | $0.076 | OrdinaryDividend |
| May 27, 2011 | $0.094 | OrdinaryDividend |
| Apr 29, 2011 | $0.096 | OrdinaryDividend |
