WisdomTree Emerging Markets Local Debt Fund

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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. 

Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
183
Number of holdings183
Inception Date
Aug 9, 2010
Inception DateAug 9, 2010

What's in this fund

Sectors

As of February 6, 2026
Government Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (13.36% of total assets)

As of February 9, 2026
NameSymbol% Assets
International Finance Corp. 7%1.88%
Secretaria Do Tesouro Nacional 10%1.56%
International Finance Corp. 7.5%1.42%
Secretaria Do Tesouro Nacional 0%1.26%
Thailand (Kingdom Of) 2.05%1.26%
Colombia (Republic Of) 13.25%1.24%
South Africa (Republic of) 8.75%1.21%
Poland (Republic of) 6%1.21%
Secretaria Do Tesouro Nacional 10%1.18%
Peru (Republic Of) 7.3%1.14%

ELD Key Statistics

AUM
115.04M
AUM115.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.71
30-Day yield6.71
Average volume
135.86K
Average volume135.86K
High today
$30.05
High today$30.05
Low today
$29.89
Low today$29.89
Open price
$30.01
Open price$30.01
Volume
28.34K
Volume28.34K
52 Week high
$30.11
52 Week high$30.11
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

WisdomTree Emerging Markets Local Debt Fund(ELD) stock is priced at $29.95, giving the company a market capitalization of 115.35M. pays a dividend yield of 4.6%.

On 2026-02-11, WisdomTree Emerging Markets Local Debt Fund(ELD) stock traded between a low of $29.89 and a high of $30.05. Shares are currently priced at $29.95, which is +0.2% above the low and -0.3% below the high.

WisdomTree Emerging Markets Local Debt Fund(ELD) shares are trading with a volume of 28.34K, against a daily average of 135.86K.

In the last year, WisdomTree Emerging Markets Local Debt Fund(ELD) shares hit a 52-week high of $30.11 and a 52-week low of $25.18.

In the last year, WisdomTree Emerging Markets Local Debt Fund(ELD) shares hit a 52-week high of $30.11 and a 52-week low of $25.18.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.