ELD — WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund (ticker: ELD) is a bond ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2010-08-09.
Live Price$28.48
Change0.49%
AUM$133.88M
Expense Ratio0.01%
Avg Volume34,742.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.25% |
| 1 Week | -1.49% |
| 1 Month | -2.44% |
| 3 Months | -1.32% |
| 6 Months | -1.67% |
| YTD | -2.95% |
| 1 Year | 5.04% |
| 3 Years | 16.73% |
| 5 Years | 5.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LONG CLP240913 @ 929517.11 | N/A | — |
| 2 | Egypt Government Bond 14.483% 4/6/2026 | N/A | — |
| 3 | EGYPTIAN POUND | N/A | — |
| 4 | SHORT INR240913 @ -59822.92 | N/A | — |
| 5 | BUY CNY 18700000 @ 7.106999993 on 9/13/2024 | N/A | — |
| 6 | EURO CURRENCY | N/A | — |
| 7 | BUY MXN 23750000 @ 17.829048968 on 9/13/2024 | N/A | — |
| 8 | YUAN RENMINBI OFFSHORE | N/A | — |
| 9 | BUY TRY 6000000 @ 35.539690638 on 9/13/2024 | N/A | — |
| 10 | LONG CNY240913 @ 2631208.67 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Emerging Markets - Broad Market, Broad-based |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2010-08-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ELD |
|---|---|
| Full Name | WisdomTree Emerging Markets Local Debt Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $133.88M |
| Inception | 2010-08-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ELD track?
ELD (WisdomTree Emerging Markets Local Debt Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of ELD?
ELD has an expense ratio of 0.01% per year.
What is the AUM of ELD?
ELD has approximately $133.88M in assets under management.
Does ELD pay a dividend?
ELD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ELD?
ELD is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2010-08-09.
Open the interactive ELD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.