WisdomTree Emerging Markets Local Debt Fund (ELD)
28.48
0.00 (0.00%)
USD |
NYSEARCA |
Jun 10, 12:01
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.05% | 133.79M | 54885.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 38.00% | 55.85M |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consisting of both income and capital appreciation. It provide exposure to Local Debt of issuers from a broad range of emerging market regions and countries. It invests on fixed income securities issued by emerging market governments, government agencies, and corporations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 0.00% |
| Bond | 91.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of total return consisting of both income and capital appreciation. It provide exposure to Local Debt of issuers from a broad range of emerging market regions and countries. It invests on fixed income securities issued by emerging market governments, government agencies, and corporations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
