ELD

WisdomTree Emerging Markets Local Debt Fund

Up$36.00
+$0.18
(+0.5%)
As of 6:40:00 PM EDT | 7/17/19  |  Market Closed

ELD Trading Data

Open

$35.85

Low Price

$35.82

High Price

$36

Previous Last Price

$35.82

Bid Size

$32.79 X 100

Ask Size

$36.44 X 400

ELD Portfolio Data

AUM

$197,285,000

Shares

5,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$35.87

Volume

Volume

25,300

Avg. Volume (YDT)

44,065

Dollar Volume

$0

Weekly Avg. Volume

25,560

Monthly Avg. Volume

65,630

Quarterly Avg. Volume

47,127

ELD Fund Description

The WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries. Constituent countries: Brazil, Chile, Colombia, Mexico, Peru, Poland, Romania, Russia, South Africa, Turkey, China, Indonesia, Malaysia, Philippines, South Korea and Thailand.

ELD Chart

ELD Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Emerging Markets Local Debt Fund

Inception Date

2010-08-09

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

ELD Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

ELD Holdings

Top 10 Holdings

Citi Triparty Repo WisdomTree
6.84%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021
3.3%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027
2.01%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023
1.91%
Indonesia Govt 8.75% 05/15/2031
1.86%
Brazil Nota Do Tesouro Nacional 10% 1/1/2025
1.78%
Colombia Govt 10.00% 07/24/2024
1.69%
Indonesia Govt 8.25% 02/15/2028
1.68%
Indonesia Govt 8.375% 09/15/2026
1.61%
Bonos Tesoreria Pesos 4.5% 03/01/26
1.48%

Total ELD Holdings

Total Holdings: 152

Citi Triparty Repo WisdomTree
6.84%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021
3.3%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027
2.01%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023
1.91%
Indonesia Govt 8.75% 05/15/2031
1.86%
Brazil Nota Do Tesouro Nacional 10% 1/1/2025
1.78%
Colombia Govt 10.00% 07/24/2024
1.69%
Indonesia Govt 8.25% 02/15/2028
1.68%
Indonesia Govt 8.375% 09/15/2026
1.61%
Bonos Tesoreria Pesos 4.5% 03/01/26
1.48%
European Bk Recon & Dev 6.45% 12/13/2022
1.37%
Indonesia Govt 8.375% 3/15/2024
1.35%
Poland Govt 2.5% 7/25/2026
1.3%
Letra Tesouro Nacional 1/1/2022
1.28%
Poland Govt Bond 2.5% 07/25/27
1.23%
Peru Govt 6.95% 08/12/2031
1.18%
South Africa Govt 9% 1/31/2040
1.14%
Thailand Govt Bond 3.4% 06/17/36
1.14%
Colombia Govt 6.00% 04/28/2028
1.14%
Indonesia Govt 8.25% 5/15/2036
1.14%
Mexico Govt 10.00% 11/20/2036
1.13%
Bonos Tesoreria Pesos 5% 03/01/35
1.13%
Titulos De Tesoreria B 7.75% 9/18/2030
1.12%
Mexico Govt 7.50% 06/03/2027
1.11%
South Africa Govt 8.75% 02/28/2048
1.1%
India Govt Bond 8.4% 7/28/2024
1.07%
Russia Govt Bond - Ofz 7.75% 9/16/2026
1.07%
Poland Govt 4.00% 10/25/2023
1.06%
Thailand Govt 3.65% 6/20/2031
1.06%
European Investment Bank 7.625% 1/12/2022
1.06%
Peru Govt 6.90% 08/12/2037
1.06%
Mexico Govt 7.75% 11/13/2042
1.02%
Russia Govt Bond - Ofz 7% 1/25/2023
1%
Poland Govt 3.25% 07/25/2025
0.98%
Thailand Govt 3.85% 12/12/2025
0.98%
Intl Finance Corp 7.5% 1/18/2028
0.97%
Indonesia Govt 9% 3/15/2029
0.96%
Russia Govt 7.05% 01/19/2028
0.96%
Colombia Govt 7.00% 05/04/2022
0.96%
South Africa Govt 7% 2/28/2031
0.95%
European Invest Bk (EIB) 8.125% 12/21/2026
0.94%
Intl Finance Corp 5.5% 2/28/2028
0.92%
Philippines Govt 6.25% 01/14/2036
0.92%
Turkey Govt 9.4% 7/8/2020
0.9%
Titulos De Tesoreria B 7% 6/30/2032
0.89%
Titulos De Tesoreria B 7.5% 8/26/2026
0.88%
Russia Govt Bond - OFZ 8.5% 9/17/2031
0.87%
Russia Govt Bond - Ofz 6.5% 2/28/2024
0.87%
India Govt Bond 7.88% 3/19/2030
0.81%
India Govt Bond 9.2% 9/30/2030
0.8%
India Govt Bond 7.59% 3/20/2029
0.79%
Thailand Govt 4.875% 06/22/2029
0.79%
Russia Govt Bond - OFZ 7% 8/16/2023
0.77%
Peru Govt 8.20% 08/12/2026
0.75%
Mexico Govt 10.00% 12/05/2024
0.75%
China Govt 3.25% 7/4/2021
0.75%
Russia Govt Bond - Ofz 7.7% 03/23/33
0.7%
Poland Govt 2.5% 1/25/2023
0.69%
Poland Govt Bond 2.25% 04/25/22
0.68%
China Govt (HK Series) 3.16% 06/27/2023
0.67%
Mexico Govt 7.75% 05/29/2031
0.67%
Bonos Tesoreria Pesos 4.5% 03/01/21
0.66%
Turkey Govt Bond 11% 3/2/2022
0.65%
Indonesia Govt 7.00% 05/15/2022
0.63%
South Africa Govt 8.75% 1/31/2044
0.62%
Indonesia Government 8.375% 3/15/2034
0.62%
South Africa Govt 6.25% 03/31/2036
0.61%
Thailand Govt 2.125% 12/17/2026
0.61%
Hungary Govt 3% 10/27/2027
0.61%
Letra Tesouro Nacional 7/1/2021
0.61%
Hungary Govt 3% 6/26/2024
0.6%
China Govt (HK Series) 2.36% 08/18/2021
0.59%
Mexico Govt 6.50% 06/09/2022
0.57%
China Govt (HK Series) 3.10% 06/29/2022
0.56%
Mex Bonos Desarr Fix Rt 8% 11/7/2047
0.53%
Intl Bk Recon & Develop 8.25% 12/21/2026
0.53%
European Investment Bank (EIB) 8% 5/5/2027
0.52%
Philippines Govt 4.95% 01/15/2021
0.52%
Malaysia Govt 3.899% 11/16/2027
0.52%
Peru Govt 5.7% 8/12/2024
0.51%
Poland Govt 5.75% 09/23/2022
0.44%
Argentina Govt 18.2% 10/3/2021
0.44%
Malaysia Govt 4.181% 7/15/2024
0.43%
KFW 9.25% 5/22/2020
0.43%
Romania Govt 5.85% 04/26/2023
0.41%
Romania Govt 4.75% 02/24/2025
0.41%
Turkey Government Bond 11% 2/24/2027
0.41%
Philippines Govt 3.90% 11/26/2022
0.38%
Romania Govt 5.8% 7/26/2027
0.38%
Colombia Govt 7.75% 04/14/2021
0.37%
Letra Tesouro Nacional 7/1/2020
0.35%
Turkey Government Bond 10.5% 8/11/2027
0.32%
Romania Govt 5.95% 06/11/2021
0.32%
Nota Do Tesouro Nacional 10% 1/1/2029
0.32%
Poland Govt 1.75% 7/25/2021
0.32%
Mexico Govt 7.75% 11/23/2034
0.3%
Argentina Govt 15.5% 10/17/2026
0.29%
European Invest Bk (EIB) 8.375% 7/29/2022
0.28%
Hungary Govt 1.75% 10/26/2022
0.27%
Bonos Tesoreria Pesos 6% 1/1/2043
0.27%
South Africa Govt 8.5% 1/31/2037
0.27%
Malaysia Govt 4.16% 07/15/2021
0.26%
Indonesia Govt 8.75% 02/15/2044
0.26%
Malaysia Govt 4.762% 4/7/2037
0.26%
Indonesia Govt 8.25% 07/15/2021
0.25%
Hungary Govt 7% 6/24/2022
0.25%
India Govt Bond 7.68% 12/15/2023
0.23%
Romania Govt 3.25% 3/22/2021
0.23%
Thailand Govt Bond 2.875% 12/17/2028
0.23%
China Govt (HK Series) 3.09% 06/29/2020
0.22%
China Govt (HK Series) 2.48% 12/01/2020
0.22%
Argentina Govt 16% 10/17/2023
0.22%
Malaysia Govt 3.418% 08/15/2022
0.22%
Turkey Govt 8% 3/12/2025
0.2%
Thailand Government Bond 2.875% 6/17/2046
0.2%
CHINA GOVERNMENT BOND
0.19%
Hungary Govt 7.50% 11/12/2020
0.16%
China Govt (HK Series) 3.48% 06/29/2027
0.15%
Brazil Govt 12.50% 01/05/2022
0.14%
Mexico Govt 8 1/2% 11/18/2038
0.14%
Romania Govt 5.75% 4/29/2020
0.12%
China Government Bond 3.85% 12/12/2026
0.12%
Malaysia Investment Issue 3.948% 4/14/2022
0.11%
South Africa Govt 10.50% 12/21/2026
0.11%
Malaysia Govt 4.378% 11/29/2019
0.11%
Poland Govt 5.75% 10/25/2021
0.1%
Poland Govt Bond 2% 4/25/2021
0.06%
Republic of Philippines 4.95% 1/15/2021
0.05%
WisdomTree Emerging Markets Local Debt Fund ETF (ELD)
0%
BUY INR 17555000 69.233000498 on 9/18/2019 (ELD)
0%
BUY MXN 123070000 19.528350585 on 9/18/2019
0%
BUY THB 137770000 31.267600011 on 9/18/2019
0%
BUY TRY 9800000 6.091836007 on 9/18/2019
0%
SELL INR 17000000 70.500000518 on 9/18/2019
0%
SELL INR 5280000 70.324003194 on 9/18/2019
0%
SELL INR 6930000 70.30000349 on 9/18/2019
0%
SELL INR 6930000 70.314996981 on 9/18/2019
0%
SELL INR 6930000 70.319998612 on 9/18/2019
0%
SELL INR 6930000 70.404999425 on 9/18/2019
0%
SELL THB 7000000 30.810000187 on 9/18/2019
0%
Bonos De Tesoreria 6.15% 8/12/2032
0%
LONG TRY190918 1608710.41
0%
LONG THB190918 4406158.45
0%
SHORT THB190918 -227198.96
0%
LONG MXN190918 6302119.55
0%
SHORT INR190918 -98549.49
0%
LONG INR190918 253564.05
0%

ELD Technicals

Alpha

0.12

Beta

0.28

Leverage

Long

Standard Deviation

0.83

ELD Dividends

Dividend Date

2019-06-24

Latest Dividend

0.145

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

5.21

ELD Performance

YTD Return

7.46%

1 Year Return

3.27%

3 Year Return

-4.1%

5 Year Return

-24.56%

10 Year Return

-28.61%

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