Summary
- Current Price
- As of today, ELD price is $28.63, up +0.85% on
- Current Price vs All-Time High
- ELD price is currently -47.61% below its historical high of $54.65 set on
- Dividend Yield
- ELD current TTM dividend yield is 5.97%
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Emerging Markets Local Debt Fund |
| Assets Under Management | $120M |
| Expense Ratio | 0.55% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.28% | ||
| 7.27% | ||
| 4.95% | ||
| 4.88% | ||
| 4.63% | ||
| 4.38% | ||
| 4.28% | ||
| 4.12% | ||
| 3.80% | ||
| 3.72% | ||
| 3.40% | ||
| 3.36% | ||
| 3.08% | ||
| 2.99% | ||
| 2.77% | ||
| 2.65% | ||
| 2.52% | ||
| 2.18% | ||
| 1.95% | ||
| 1.94% | ||
| 1.90% | ||
| 1.88% | ||
| 1.50% | ||
| 1.48% | ||
| 1.38% | ||
| 1.35% | ||
| 1.19% | ||
| 1.15% | ||
| 1.14% | ||
| 1.05% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $28.63 | ||
| $28.93 | ||
| $28.68 | ||
| $28.69 | ||
| $28.68 | ||
| -$0.08 | ||
| 0.37 | ||
| $0.26 | ||
| 50.09 | ||
| 9.18% | ||
| 8.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 5.97% | ||
| $1.71 |
Country Weights
| Country | Weight |
|---|---|
| Indonesia | 10.51% |
| Brazil | 8.00% |
| Thailand | 7.99% |
| South Africa | 7.72% |
| Colombia | 7.11% |
| Mexico | 5.59% |
| Hungary | 4.59% |
| Poland | 4.53% |
| India | 4.49% |
| Malaysia | 4.48% |
| Czech Republic | 4.46% |
| Peru | 4.11% |
| United States | 4.09% |
| China | 3.57% |
| Romania | 2.07% |
| Chile | 1.99% |
| Turkey | 1.88% |
| Luxembourg | 0.49% |
| Egypt | 0.00% |
FAQ
Does ELD pay dividends?
Yes, the WisdomTree Emerging Markets Local Debt Fund does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on July 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ELD?
As of today, WisdomTree Emerging Markets Local Debt Fund includes 222 holdings with the most weighted are Indonesia Government 7% 2/15/2033 (7.28%), INDONESIA GOVERNMENT 7.125 8/15/2040 (7.27%) and Indonesia Government 6.375% 4/15/2032 (4.95%)
What is the current assets under management for ELD?
Assets under management of WisdomTree Emerging Markets Local Debt Fund is $120M
What is ELD average volume?
Average volume of WisdomTree Emerging Markets Local Debt Fund is $11K
What is ELD expense ratio?
Expense ratio of WisdomTree Emerging Markets Local Debt Fund is 0.55%
What is ELD inception date?
Inception date of WisdomTree Emerging Markets Local Debt Fund is August 9, 2010
Data Sources & References
- ELD Official Website www.wisdomtree.com/investments/etfs/fixed-income/ELD
- ELD Profile on Yahoo Finance finance.yahoo.com/quote/ELD