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
205
Number of holdings205
Inception Date
Aug 9, 2010
Inception DateAug 9, 2010

What's in this fund

Sectors

As of June 18, 2026
Government Bonds99.38%
Corporate Bonds0.43%
Cash and Equivalents0.19%

Top 10 Holdings (13.38% of total assets)

As of June 18, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%2.22%
International Finance Corp. 7%1.55%
Hungary (Republic Of) 6.75%1.39%
International Finance Corp. 6.75%1.29%
Peru (Republic Of) 7.6%1.27%
South Africa (Republic of) 10%1.20%
Peru (Republic Of) 7.3%1.17%
Indonesia (Republic of) 6.5%1.11%
Poland (Republic of) 4.5%1.11%
Ministerio de Hacienda y Credito Publico 11%1.07%

ELD Key Statistics

AUM
142.62M
AUM142.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.63
30-Day yield6.63
Average volume
50.52K
Average volume50.52K
High today
High today
Low today
Low today
Open price
$28.91
Open price$28.91
Volume
0.00
Volume0.00
52 Week high
$30.29
52 Week high$30.29
52 Week low
$27.12
52 Week low$27.12
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

WisdomTree Emerging Markets Local Debt Fund(ELD) stock is priced at $28.83, giving the company a market capitalization of 137.81M. pays a dividend yield of 4.64%.

On 2026-06-23, WisdomTree Emerging Markets Local Debt Fund(ELD) stock opened at $28.91, reached a high of —, and a low of —.

WisdomTree Emerging Markets Local Debt Fund(ELD) shares are trading with a volume of 0, against a daily average of 50.52K.

In the last year, WisdomTree Emerging Markets Local Debt Fund(ELD) shares hit a 52-week high of $30.29 and a 52-week low of $27.12.

In the last year, WisdomTree Emerging Markets Local Debt Fund(ELD) shares hit a 52-week high of $30.29 and a 52-week low of $27.12.

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.