WisdomTree Emerging Markets Local Debt Fund
ELD
Closed
$28.75
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. 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
$28.60
Volume
16.38K
AUM
$142.45M
Prev. close
$28.75
Expense ratio
0.55%
P/E
0.00
$28.60
Day’s Range
$28.82
$27.43
52W Range
$30.29
What’s in the fund
210
Total holdings
Secretaria Do Tesouro Nacional 10%
2.17%
International Finance Corp. 7%
1.48%
Hungary (Republic Of) 6.75%
1.38%
Secretaria Do Tesouro Nacional 10%
1.27%
International Finance Corp. 6.75%
1.24%
Peru (Republic Of) 7.6%
1.21%
South Africa (Republic of) 10%
1.17%
Peru (Republic Of) 7.3%
1.11%
Ministerio de Hacienda y Credito Publico 11%
1.08%
Others
87.89%
Returns
Performance
_
Difference
_
WisdomTree Emerging Markets Local Debt Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.44
Div. Yield
1.52%
Div. Growth YoY
0.00%
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