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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

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
MALAYSIAN RINGGIT
0.03 %
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.02 %
NOTA DO TESOURO NACIONAL 10 1/1/2029
0.02 %
LETRA TESOURO NACIONAL 0 1/1/2026
0.02 %
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 1/1/2027
0.02 %
INDIA GOVERNMENT BOND 7.18 7/24/2037
0.01 %
BONOS DE TESORERIA 6.9 8/12/2037
0.01 %
INDIA GOVERNMENT BOND 5.79 5/11/2030
0.01 %
Mexico Govt 7.75% 11/13/2042
0.01 %
INDIA GOVERNMENT BOND 7.1 4/8/2034
0.01 %
INDIA GOVERNMENT BOND 7.16 9/20/2050
0.01 %
INDIA GOVERNMENT BOND 7.18 8/14/2033
0.01 %
South Africa Govt 8.75% 02/28/2048
0.01 %
CHINA GOVERNMENT BOND 1.62 8/15/2027
0.01 %
BONOS DE TESORERIA 6.15 8/12/2032
0.01 %
HUNGARY GOVERNMENT BOND 9.5 10/21/2026
0.01 %
CHINA GOVERNMENT BOND 2.04 2/25/2027
0.01 %
CHINA GOVERNMENT BOND 2.27 5/25/2034
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 7.3 8/12/2033
0.01 %
CURRENCY CONTRACT - TRY
0.01 %
Indonesia Govt 8.75% 05/15/2031
0.01 %
INDIA GOVERNMENT BOND 6.1 7/12/2031
0.01 %
BONOS TESORERIA PESOS 5 10/1/2028
0.01 %
EUROPEAN INVESTMENT BANK 8 5/5/2027
0.01 %

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Top holdings

Name
Weight
MALAYSIAN RINGGIT
0.03 %
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.02 %
NOTA DO TESOURO NACIONAL 10 1/1/2029
0.02 %
LETRA TESOURO NACIONAL 0 1/1/2026
0.02 %
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 1/1/2027
0.02 %
INDIA GOVERNMENT BOND 7.18 7/24/2037
0.01 %
BONOS DE TESORERIA 6.9 8/12/2037
0.01 %
INDIA GOVERNMENT BOND 5.79 5/11/2030
0.01 %
Mexico Govt 7.75% 11/13/2042
0.01 %
INDIA GOVERNMENT BOND 7.1 4/8/2034
0.01 %
INDIA GOVERNMENT BOND 7.16 9/20/2050
0.01 %
INDIA GOVERNMENT BOND 7.18 8/14/2033
0.01 %
South Africa Govt 8.75% 02/28/2048
0.01 %
CHINA GOVERNMENT BOND 1.62 8/15/2027
0.01 %
BONOS DE TESORERIA 6.15 8/12/2032
0.01 %
HUNGARY GOVERNMENT BOND 9.5 10/21/2026
0.01 %
CHINA GOVERNMENT BOND 2.04 2/25/2027
0.01 %
CHINA GOVERNMENT BOND 2.27 5/25/2034
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 7.3 8/12/2033
0.01 %
CURRENCY CONTRACT - TRY
0.01 %
Indonesia Govt 8.75% 05/15/2031
0.01 %
INDIA GOVERNMENT BOND 6.1 7/12/2031
0.01 %
BONOS TESORERIA PESOS 5 10/1/2028
0.01 %
EUROPEAN INVESTMENT BANK 8 5/5/2027
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 183 holdings with the most weighted are MALAYSIAN RINGGIT (0.03%), TRI-PARTY CITIGROUP GLOBAL MARKETS (0.02%) and NOTA DO TESOURO NACIONAL 10 1/1/2029 (0.02%)

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