WisdomTree Emerging Markets Local Debt Fund

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
178
Number of holdings178
Inception Date
Aug 9, 2010
Inception DateAug 9, 2010

What's in this fund

Sectors

As of November 30, 2022
Government Bonds86.76%
Cash and Equivalents11.10%
Corporate Bonds2.14%

Top 10 Holdings (15.46% of total assets)

As of November 30, 2022
NameSymbol% Assets
European Investment Bank Sr Unsecured 07/23 7.52.05%
Secretaria Tesouro Nacional 0%2.04%
Secretaria Tesouro Nacional 0%1.67%
Brazil (Federative Republic) 10%1.67%
South Africa (Republic of) 8%1.50%
International Finance Corporation 7%1.46%
Peru (Republic of) 5.94%1.46%
Secretaria Tesouro Nacional 0%1.26%
Philippines (Republic Of) 6.25%1.23%
South Africa (Republic of) 8.25%1.12%

ELD Key Statistics

AUM
92.19M
AUM92.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.31
30-Day yield7.31
Average volume
26.24K
Average volume26.24K
High today
High today
Low today
Low today
Open price
$25.65
Open price$25.65
Volume
0.00
Volume0.00
52 Week high
$30.34
52 Week high$30.34
52 Week low
$23.79
52 Week low$23.79
Expense ratio
0.55
Expense ratio0.55

ELD Earnings

$0.00
$0.11
$0.22
$0.33
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
per share
Estimated per share
Actual
Expected Oct 28, After Hours
ActualExpected Oct 28, After Hours

Average Annual Return

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.