WisdomTree Emerging Markets Local Debt Fund

+$0.02 (+0.05%) As of 7:33 PM UTC today

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About ELD

ELD is actively managed and invests in both investment- and non-investment-grade government and corporate bonds from emerging countries denominated in local currencies.

What's in this fund

Sectors

As of November 29, 2021
Government Bonds97.66%
Corporate Bonds1.56%
Cash and Equivalents0.78%

Top 10 Holdings (13.42% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
European Investment Bank Sr Unsecured 07/23 7.5
—
1.56%
Philippines (Republic Of) 6.25%
—
1.41%
International Finance Corporation 7%
—
1.40%
Secretaria Tesouro Nacional 0%
—
1.33%
Russian Federation 7.4%
—
1.33%
India (Rep Of) 7.88%
—
1.30%
Secretaria Tesouro Nacional 0%
—
1.29%
India (Republic of) 7.59%
—
1.27%
India (Rep Of) 9.2%
—
1.27%
International Finance Corporation 7.5%
—
1.26%

ELD Key Statistics

AUM
116.05M
Price-Earnings ratio
—
30-Day yield
0.06
Average volume
19.07K
High today
$29.84
Low today
$29.69
Open price
$29.81
Volume
11.63K
52 Week high
$35.04
52 Week low
$29.46
Expense ratio
0.55

ELD Earnings

$0.00
$0.11
$0.23
$0.34
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Oct 28, After Hours

Average Annual Return

1Y3Y5Y10YSince
Aug 9, 2010
% Price Return-7.03%1.17%1.81%-0.36%-0.02%
% NAV Return-7.42%1.19%1.67%-0.37%0.02%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure