WisdomTree Emerging Markets Local Debt Fund
ELD
Closed
$29.16
Closed
-(-)
At close
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About
ELD was created on 2010-08-09 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 143.35m in AUM and 211 holdings. ELD is actively managed and invests in both investment- and non-investment-grade government and corporate bonds from emerging countries denominated in local currencies.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2010
Investment segment
Broad Credit
ISIN
US97717X8671
Website
Key stats
Open
$28.80
Volume
134.94K
AUM
$142.98M
Prev. close
$29.11
Expense ratio
0.55%
P/E
0.00
$28.80
Day’s Range
$29.17
$27.43
52W Range
$30.29
What’s in the fund
246
Total holdings
Tri-Party Citigroup Global Markets
6.74%
Malaysian Ringgit
3.53%
Inidian Rupee
2.68%
Secretaria Do Tesouro Nacional 10%
1.91%
Nuveen California Municipal Value Fund Inc
1.85%
U.S. Dollar
1.53%
International Finance Corp. 7%
1.35%
Peru (Republic Of) 7.6%
1.20%
Hungary (Republic Of) 6.75%
1.18%
Others
78.03%
Returns
Performance
_
Difference
_
WisdomTree Emerging Markets Local Debt Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.14
Div. Yield
0.50%
Div. Growth YoY
-66.67%
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