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. 

Index-Tracked
Index-Tracked
Category
Emerging-Markets Local-Currency Bond
CategoryEmerging-Markets Local-Currency Bond
Number of holdings
175
Number of holdings175
Inception Date
Aug 9, 2010
Inception DateAug 9, 2010

What's in this fund

Sectors

As of November 11, 2025
Government Bonds99.37%
Cash and Equivalents0.63%

Top 10 Holdings (13.41% of total assets)

As of November 12, 2025
NameSymbol% Assets
International Finance Corporation 7%1.75%
Mexico (United Mexican States) 7.5%1.57%
Secretaria Do Tesouro Nacional 0%1.40%
Secretaria Do Tesouro Nacional 10%1.35%
Poland (Republic of) 2.5%1.28%
Secretaria Do Tesouro Nacional 10%1.28%
International Finance Corporation 7.5%1.24%
Poland (Republic of) 6%1.20%
Colombia (Republic Of) 13.25%1.19%
Mexico (United Mexican States) 8.5%1.15%

ELD Key Statistics

AUM
93.86M
AUM93.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.55
30-Day yield6.55
Average volume
67.16K
Average volume67.16K
High today
$30.52
High today$30.52
Low today
$28.81
Low today$28.81
Open price
$28.92
Open price$28.92
Volume
11.46K
Volume11.46K
52 Week high
$30.52
52 Week high$30.52
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

WisdomTree Emerging Markets Local Debt Fund(ELD) stock is priced at $28.81, giving the company a market capitalization of 93.63M. pays a dividend yield of 4.6%.

On 2025-11-13, WisdomTree Emerging Markets Local Debt Fund(ELD) stock traded between a low of $28.81 and a high of $30.52. Shares are currently priced at $28.81, which is 0.0% above the low and -5.6% below the high.

WisdomTree Emerging Markets Local Debt Fund(ELD) shares are trading with a volume of 11.46K, against a daily average of 67.16K.

During the past year, WisdomTree Emerging Markets Local Debt Fund(ELD) stock moved between $25.06 at its lowest and $30.52 at its peak.

During the past year, WisdomTree Emerging Markets Local Debt Fund(ELD) stock moved between $25.06 at its lowest and $30.52 at its peak.

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. 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.