WisdomTree Emerging Markets Local Debt Fund (ELD)
27.95
+0.14
(+0.49%)
USD |
NYSEARCA |
Oct 05, 16:00
28.00
+0.05
(+0.19%)
After-Hours: 18:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.22% | 137.24M | 11747.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 38.00% | 48.62M |
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 October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.13% |
| Stock | 0.00% |
| Bond | 88.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
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% |