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
195
Number of holdings195
Inception Date
Aug 9, 2010
Inception DateAug 9, 2010

What's in this fund

Sectors

As of March 10, 2026
Government Bonds100.00%

Top 10 Holdings (12.52% of total assets)

As of March 10, 2026
NameSymbol% Assets
International Finance Corp. 7%1.74%
Secretaria Do Tesouro Nacional 10%1.47%
International Finance Corp. 7.5%1.32%
Colombia (Republic Of) 13.25%1.22%
Secretaria Do Tesouro Nacional 0%1.20%
Thailand (Kingdom Of) 2.05%1.17%
Secretaria Do Tesouro Nacional 10%1.12%
South Africa (Republic of) 8.75%1.10%
Ministerio de Hacienda y Credito Publico 11%1.10%
Poland (Republic of) 6%1.08%

ELD Key Statistics

AUM
121.74M
AUM121.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.41
30-Day yield6.41
Average volume
31.41K
Average volume31.41K
High today
$28.82
High today$28.82
Low today
$28.69
Low today$28.69
Open price
$28.75
Open price$28.75
Volume
4.08K
Volume4.08K
52 Week high
$30.29
52 Week high$30.29
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 121.02M, WisdomTree Emerging Markets Local Debt Fund(ELD) trades at $28.82. currently yields dividends of 4.6%.

During the trading session on 2026-03-12, WisdomTree Emerging Markets Local Debt Fund(ELD) shares reached a daily high of $28.82 and a low of $28.69. At a current price of $28.82, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading volume for WisdomTree Emerging Markets Local Debt Fund(ELD) stock has reached 4.08K, versus its average volume of 31.41K.

The stock's 52-week range extends from a low of $25.18 to a high of $30.29.

The stock's 52-week range extends from a low of $25.18 to a high of $30.29.

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.