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ELD Overview

Profile

Name:

WisdomTree Emerging Markets Local Debt Fund

Assets under management:

$64 M

Expense ratio:

0.55%

Inception date:

August 9, 2010

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The ELD ETF, or Emerging Markets Local Currency Bond ETF, invests in bonds from emerging market countries, denominated in local currencies. It aims to provide investors with exposure to diverse fixed-income opportunities while managing currency risk, offering potential income and capital appreciation.

Top holdings

Name
Weight
CITI REPO 4.32 031125
0.04 %
U.S. DOLLAR
0.03 %
MALAYSIAN RINGGIT
0.03 %
INTL FINANCE CORP 7.5 1/18/2028
0.02 %
LETRA TESOURO NACIONAL 0 7/1/2026
0.02 %
INTL FINANCE CORP 7 7/20/2027
0.02 %
NOTA DO TESOURO NACIONAL 10 1/1/2029
0.02 %
NOTA DO TESOURO NACIONAL 10 1/1/2027
0.02 %
LETRA TESOURO NACIONAL 0 1/1/2026
0.02 %
INDIA GOVERNMENT BOND 7.1 4/8/2034
0.01 %
BONOS DE TESORERIA 6.15 8/12/2032
0.01 %
CHINA GOVERNMENT BOND 2.27 5/25/2034
0.01 %
South Africa Govt 8.75% 02/28/2048
0.01 %
INDIA GOVERNMENT BOND 6.1 7/12/2031
0.01 %
South Africa Govt 8.00% 01/31/2030
0.01 %
INDIA GOVERNMENT BOND 7.16 9/20/2050
0.01 %
BONOS DE TESORERIA 5.94 2/12/2029
0.01 %
HUNGARY GOVERNMENT BOND 3 10/27/2027
0.01 %
Mexico Govt 7.75% 11/13/2042
0.01 %
HUNGARY GOVERNMENT BOND 9.5 10/21/2026
0.01 %
CHINA GOVERNMENT BOND 1.62 8/15/2027
0.01 %
CHINA GOVERNMENT BOND 2.04 2/25/2027
0.01 %
INDIA GOVERNMENT BOND 5.15 11/9/2025
0.01 %
CHINA GOVERNMENT BOND 2.68 5/21/2030
0.01 %
CHINA GOVERNMENT BOND 2.8 11/15/2032
0.01 %
CHINA GOVERNMENT BOND 3.81 9/14/2050
0.01 %
BONOS DE TESORERIA 6.9 8/12/2037
0.01 %
CURRENCY CONTRACT - TRY
0.01 %
BONOS DE TESORERIA 7.3 8/12/2033
0.01 %
CZECH REPUBLIC BONDS 03/31 1.2
0.01 %

Price

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Current Price

$26.75
ELD price is $26.75

Price All-time High

$54.42
ELD price is currently -50.84% below its historical high of $54.42

Price Most Recent Change

+0.54%
ELD price was up +0.54% on Mar 14, 2025

Price YTD Change

+5.41%
ELD price is up +5.41% since January 1st

Price 1-Year Change

-1.54%
ELD price is down -1.54% year-on-year

Price 3-Year Change

-1.03%
ELD price is down -1.03% over the past 3 years

Technical Analysis

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Beta

0.22
ELD beta is 0.22

200-day SMA

$26.58
ELD price is currently +0.64% above its 200-day simple moving average

14-day RSI

62.95
ELD 14-day relative strength index is 62.95

30-day Relative Volume

0.99
ELD 30-day relative volume is 0.99

Dividend

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Dividend per share

Last Paid Dividend

$0.13
ELD last dividend was $0.13 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.47
ELD TTM dividend per share is $1.47

TTM Dividend Per Share 1-Year Change

+6.52%
ELD TTM dividend per share is up +6.52% year-on-year

TTM Dividend Per Share 3-Year Change

0%
ELD {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

TTM Dividend Yield

5.49%
ELD TTM dividend yield is 5.49%

TTM Dividend Yield 1-Year Change

+8.07%
ELD TTM dividend yield is up +8.07% year-on-year

Top holdings

Name
Weight
CITI REPO 4.32 031125
0.04 %
U.S. DOLLAR
0.03 %
MALAYSIAN RINGGIT
0.03 %
INTL FINANCE CORP 7.5 1/18/2028
0.02 %
LETRA TESOURO NACIONAL 0 7/1/2026
0.02 %
INTL FINANCE CORP 7 7/20/2027
0.02 %
NOTA DO TESOURO NACIONAL 10 1/1/2029
0.02 %
NOTA DO TESOURO NACIONAL 10 1/1/2027
0.02 %
LETRA TESOURO NACIONAL 0 1/1/2026
0.02 %
INDIA GOVERNMENT BOND 7.1 4/8/2034
0.01 %
BONOS DE TESORERIA 6.15 8/12/2032
0.01 %
CHINA GOVERNMENT BOND 2.27 5/25/2034
0.01 %
South Africa Govt 8.75% 02/28/2048
0.01 %
INDIA GOVERNMENT BOND 6.1 7/12/2031
0.01 %
South Africa Govt 8.00% 01/31/2030
0.01 %
INDIA GOVERNMENT BOND 7.16 9/20/2050
0.01 %
BONOS DE TESORERIA 5.94 2/12/2029
0.01 %
HUNGARY GOVERNMENT BOND 3 10/27/2027
0.01 %
Mexico Govt 7.75% 11/13/2042
0.01 %
HUNGARY GOVERNMENT BOND 9.5 10/21/2026
0.01 %
CHINA GOVERNMENT BOND 1.62 8/15/2027
0.01 %
CHINA GOVERNMENT BOND 2.04 2/25/2027
0.01 %
INDIA GOVERNMENT BOND 5.15 11/9/2025
0.01 %
CHINA GOVERNMENT BOND 2.68 5/21/2030
0.01 %
CHINA GOVERNMENT BOND 2.8 11/15/2032
0.01 %
CHINA GOVERNMENT BOND 3.81 9/14/2050
0.01 %
BONOS DE TESORERIA 6.9 8/12/2037
0.01 %
CURRENCY CONTRACT - TRY
0.01 %
BONOS DE TESORERIA 7.3 8/12/2033
0.01 %
CZECH REPUBLIC BONDS 03/31 1.2
0.01 %

Analyst ratings

FAQ

  • What is ELD?
  • Does ELD pay dividends?
  • What stocks are in ELD?
  • What is the current assets under management for ELD?
  • What is ELD average volume?
  • What is ELD expense ratio?
  • What is ELD inception date?

What is ELD?

The ELD ETF, or Emerging Markets Local Currency Bond ETF, invests in bonds from emerging market countries, denominated in local currencies. It aims to provide investors with exposure to diverse fixed-income opportunities while managing currency risk, offering potential income and capital appreciation.

Does ELD pay dividends?

Yes, the WisdomTree Emerging Markets Local Debt Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 25, 2025, 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 inlcudes 186 holdings with the most weighted are CITI REPO 4.32 031125 (0.04%), U.S. DOLLAR (0.03%) and MALAYSIAN RINGGIT (0.03%)

What is the current assets under management for ELD?

Assets under management of WisdomTree Emerging Markets Local Debt Fund is $64 M

What is ELD average volume?

Average volume of WisdomTree Emerging Markets Local Debt Fund is $11 K

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