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WisdomTree Emerging Markets Local Debt Fund ELD

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Price alert · ELD

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27.49 USD -0.17 -0.61%

At close · Oct 30

27.49 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
27.45 × 300
Ask
27.82 × 200
27.46 Day range 27.56
27.49 52-week range 30.10
YTD
-5.86%
1 year
-3.95%
Open
27.53
Prev close
27.66
Mkt cap
135.52M
Vol
19.48K
Avg vol
19.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.46
High
27.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.39
200-d avg
26.90

MAX chart

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WisdomTree Emerging Markets Local Debt Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$129.69M
NAV
27.59
Holdings
224
Inception
2010-08-09
Top 10 weight
19.20%

Top holdings

  1. CITI REPO 3.93 110226 6.74%
  2. CASH-US DOLLAR 2.00%
  3. NOTA DO TESOURO NACIONAL 10 1/1/2031 1.99%
  4. INTL FINANCE CORP 7 7/20/2027 1.35%
  5. HUNGARY GOVERNMENT BOND 6.75 7/23/2031 1.25%
  6. BONOS DE TESORERIA 7.6 8/12/2039 1.23%
  7. NOTA DO TESOURO NACIONAL 10 1/1/2033 1.23%
  8. NOTA DO TESOURO NACIONAL 10 1/1/2029 1.18%
  9. INTL FINANCE CORP 6.75 9/23/2031 1.13%
  10. REPUBLIC OF SOUTH AFRICA 10 3/31/2033 1.09%
  11. BONOS DE TESORERIA 7.3 8/12/2033 1.04%
  12. LETRA TESOURO NACIONAL 0 7/1/2027 0.99%
  13. INDONESIA GOVERNMENT 6.5 4/15/2036 0.98%
  14. TITULOS DE TESORERIA 7 3/26/2031 0.96%
  15. Poland Government Bond 4.5% 1/25/2031 0.96%
  16. INTL FINANCE CORP 7.75 1/18/2030 0.94%
  17. Mex Bonos Desarr Fix Rt 8% 2/21/2036 0.90%
  18. Republic of South Africa 11.625% 3/31/2053 0.86%
  19. TITULOS DE TESORERIA 11 8/22/2029 0.86%
  20. POLAND GOVERNMENT BOND 6 10/25/2033 0.82%
  21. TURKIYE GOVERNMENT BOND 31.08 11/8/2028 0.80%
  22. TITULOS DE TESORERIA 12.75 11/28/2040 0.79%
  23. Letra Tesouro Nacional 1/1/2029 0.78%
  24. Mex Bonos Desarr Fix Rt 8% 4/29/2055 0.77%
  25. REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 0.77%

Sector weights

  • Cash & Others 100.00%

Country weights

  • China 11.89%
  • Other 8.43%
  • Brazil 8.33%
  • Indonesia 7.37%
  • South Africa 7.27%
  • United States 6.65%
  • Colombia 6.51%
  • Mexico 5.79%
  • Hungary 4.97%
  • Malaysia 4.86%
  • Thailand 4.77%
  • Czech Republic 4.46%

Updated 2026-10-31

Held by funds

4 US ETFs and mutual funds hold ELD · largest positions

Funds holding ELD, by value held
FundValue heldWeight in fund
GCLO $13.83M0.83%
GCSH $4.15M0.05%
GISC $3.46M0.13%
CROP $699.06K2.43%
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