ELD
WisdomTree Emerging Markets Local Debt Fund

ELD$32.52
+$0.19
(+0.59%)
As of 3:59:34 PM EDT | 9/19/18  |  Market Closed

ELD Trading Data

Open

$32.45

Low Price

$32.45

High Price

$32.59

Previous Last Price

$32.33

Bid Size

$0 X 0

Ask Size

$0 X 0

ELD Portfolio Data

AUM

$190,983

Shares

5,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$32.37

Volume

Volume

7,900

Avg. Volume (YDT)

60,538

Dollar Volume

$215,137

Weekly Avg. Volume

360,680

Monthly Avg. Volume

113,025

Quarterly Avg. Volume

73,527

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 ( ELD )

11.63%

Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021 ( )

4%

Letra Tesouro Nacional 1/1/2022 ( )

2.14%

Indonesia Govt 8.375% 09/15/2026 ( )

1.82%

Indonesia Govt 8.25% 02/15/2028 ( )

1.65%

India Govt Bond 7.68% 12/15/2023 ( )

1.58%

Bonos Tesoreria Pesos 4.5% 03/01/26 ( )

1.53%

Russia Govt Bond - Ofz 7.5% 8/18/2021 ( )

1.47%

European Bk Recon & Dev 6.45% 12/13/2022 ( )

1.37%

Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 ( )

1.36%

Total ELD Holdings

Total Holdings: 183

Citi Triparty Repo WisdomTree ( ELD )
11.63%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021 ( )
4%
Letra Tesouro Nacional 1/1/2022 ( )
2.14%
Indonesia Govt 8.375% 09/15/2026 ( )
1.82%
Indonesia Govt 8.25% 02/15/2028 ( )
1.65%
India Govt Bond 7.68% 12/15/2023 ( )
1.58%
Bonos Tesoreria Pesos 4.5% 03/01/26 ( )
1.53%
Russia Govt Bond - Ofz 7.5% 8/18/2021 ( )
1.47%
European Bk Recon & Dev 6.45% 12/13/2022 ( )
1.37%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 ( )
1.36%
Russia Govt Bond - OFZ 7% 8/16/2023 ( )
1.25%
Poland Govt 4.00% 10/25/2023 ( )
1.24%
Poland Govt Bond 2.5% 07/25/27 ( )
1.23%
Indonesia Govt 8.375% 3/15/2024 ( )
1.22%
European Investment Bank 7.625% 1/12/2022 ( )
1.22%
Indonesia Govt 8.75% 05/15/2031 ( )
1.19%
South Africa Govt 9% 1/31/2040 ( )
1.17%
South Africa Govt 8.75% 02/28/2048 ( )
1.13%
Thailand Govt 3.85% 12/12/2025 ( )
1.11%
Brazil Nota Do Tesouro Nacional 10% 1/1/2025 ( )
1.1%
India Govt Bond 8.4% 7/28/2024 ( )
1.09%
Intl Finance Corp 7.5% 1/18/2028 ( )
1.08%
Peru Govt 6.95% 08/12/2031 ( )
1.07%
Thailand Govt Bond 3.4% 06/17/36 ( )
1.06%
Russia Govt Bond - Ofz 7.75% 9/16/2026 ( )
1.04%
Colombia Govt 10.00% 07/24/2024 ( )
1.03%
Bonos Tesoreria Pesos 5% 03/01/35 ( )
1.03%
Russia Govt Bond - Ofz 7% 1/25/2023 ( )
1.02%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027 ( )
1.01%
Peru Govt 8.20% 08/12/2026 ( )
1.01%
Mexico Govt 10.00% 12/05/2024 ( )
0.99%
European Invest Bk (EIB) 8.125% 12/21/2026 ( )
0.94%
Letra Tesouro Nacional 7/1/2020 ( )
0.92%
Russia Govt 7.05% 01/19/2028 ( )
0.92%
Bonos Tesoreria Pesos 4.5% 03/01/21 ( )
0.92%
Colombia Govt 7.00% 05/04/2022 ( )
0.91%
Russia Govt Bond - OFZ 8.5% 9/17/2031 ( )
0.84%
Colombia Govt 6.00% 04/28/2028 ( )
0.84%
India Govt Bond 8.27% 6/9/2020 ( )
0.84%
India Govt Bond 7.8% 4/11/2021 ( )
0.8%
Poland Govt 2.5% 1/25/2023 ( )
0.8%
Poland Govt Bond 1.5% 04/25/20 ( )
0.8%
Poland Govt Bond 2.25% 04/25/22 ( )
0.79%
India Govt Bond 9.2% 9/30/2030 ( )
0.78%
India Govt Bond 7.88% 3/19/2030 ( )
0.78%
Indonesia Govt 9% 3/15/2029 ( )
0.78%
South Africa Govt 6.25% 03/31/2036 ( )
0.77%
India Govt Bond 7.59% 3/20/2029 ( )
0.77%
Mex Bonos Desarr Fix Rt 8% 6/11/2020 ( )
0.76%
China Govt (HK Series) 3.16% 06/27/2023 ( )
0.75%
Philippines Govt 3.90% 11/26/2022 ( )
0.73%
Indonesia Govt 8.25% 07/15/2021 ( )
0.7%
Thailand Govt 3.625% 06/16/2023 ( )
0.7%
Peru Govt 6.90% 08/12/2037 ( )
0.68%
Thailand Govt 3.65% 6/20/2031 ( )
0.68%
Philippines Govt 6.25% 01/14/2036 ( )
0.64%
China Govt (HK Series) 2.48% 12/01/2020 ( )
0.62%
Thailand Govt 4.875% 06/22/2029 ( )
0.6%
Poland Govt 2.5% 7/25/2026 ( )
0.6%
China Govt 3.25% 7/4/2021 ( )
0.59%
Turkey Govt 9.50% 01/12/2022 ( )
0.58%
Philippines Govt 4.95% 01/15/2021 ( )
0.57%
Thailand Govt 2.125% 12/17/2026 ( )
0.57%
Hungary Govt 7% 6/24/2022 ( )
0.56%
Malaysia Govt 3.899% 11/16/2027 ( )
0.55%
China Govt (HK Series) 3.10% 06/29/2022 ( )
0.54%
Letra Tesouro Nacional 7/1/2021 ( )
0.54%
Argentina Govt 18.2% 10/3/2021 ( )
0.53%
Poland Govt 5.75% 09/23/2022 ( )
0.53%
Intl Bk Recon & Develop 8.25% 12/21/2026 ( )
0.52%
European Investment Bank (EIB) 8% 5/5/2027 ( )
0.52%
Russia Govt Bond - Ofz 7.7% 03/23/33 ( )
0.52%
China Govt (HK Series) 3.09% 06/29/2020 ( )
0.51%
Indonesia Govt 8.25% 5/15/2036 ( )
0.5%
Turkey Govt 8.5% 9/14/2022 ( )
0.5%
South Africa Govt 10.50% 12/21/2026 ( )
0.49%
Hungary Govt 3% 6/26/2024 ( )
0.49%
Argentina Govt 15.5% 10/17/2026 ( )
0.48%
Colombia Govt 7.75% 04/14/2021 ( )
0.45%
Romania Govt 3.25% 3/22/2021 ( )
0.42%
Mexico Govt 7.75% 11/13/2042 ( )
0.42%
Poland Govt 5.75% 10/25/2021 ( )
0.42%
Peru Govt 5.7% 8/12/2024 ( )
0.41%
Republic Of South Africa 6.5% 2/28/2041 ( )
0.4%
Mexico Govt 6.50% 06/09/2022 ( )
0.4%
Mexico Govt 7.75% 11/23/2034 ( )
0.4%
Indonesia Govt 7.00% 05/15/2022 ( )
0.38%
Mexico Govt 10.00% 11/20/2036 ( )
0.38%
KFW 9.25% 5/22/2020 ( )
0.38%
Romania Govt 4.75% 02/24/2025 ( )
0.37%
Poland Govt Bond 2% 4/25/2021 ( )
0.37%
Argentina Govt 16% 10/17/2023 ( )
0.37%
Mexico Govt 6.50% 06/10/2021 ( )
0.37%
Turkey Government Bond 11% 2/24/2027 ( )
0.36%
Romania Govt 5.85% 04/26/2023 ( )
0.35%
Malaysia Govt 4.181% 7/15/2024 ( )
0.35%
Peru Govt 7.84% 08/12/2020 ( )
0.32%
Romania Govt 5.95% 06/11/2021 ( )
0.31%
Hungary Govt 1.75% 10/26/2022 ( )
0.31%
Titulos De Tesoreria B 7% 6/30/2032 ( )
0.31%
Hungary Govt 3% 10/27/2027 ( )
0.31%
Malaysia Govt 4.378% 11/29/2019 ( )
0.31%
Mexico Govt 7.75% 05/29/2031 ( )
0.31%
Mex Bonos Desarr Fix Rt 8% 11/7/2047 ( )
0.31%
Malaysia Govt 4.16% 07/15/2021 ( )
0.3%
South Africa Govt 7% 2/28/2031 ( )
0.3%
Romania Govt 5.75% 4/29/2020 ( )
0.29%
Hungary Govt 7.50% 11/12/2020 ( )
0.29%
European Invest Bk (EIB) 8.375% 7/29/2022 ( )
0.28%
Turkey Govt 8% 3/12/2025 ( )
0.27%
Indonesia Govt 8.75% 02/15/2044 ( )
0.27%
Turkey Govt 8.5% 7/10/2019 ( )
0.25%
Malaysia Govt 3.418% 08/15/2022 ( )
0.24%
Poland Govt Bond 3.25% 07/25/19 ( )
0.24%
Malaysia Govt 4.762% 4/7/2037 ( )
0.21%
China Govt (HK Series) 2.36% 08/18/2021 ( )
0.21%
Romania Govt 5.8% 7/26/2027 ( )
0.21%
Mex Bonos Desarr Fix Rt 5% 12/11/2019 ( )
0.2%
South Africa Govt 8.75% 1/31/2044 ( )
0.17%
China Govt (HK Series) 3.48% 06/29/2027 ( )
0.17%
Mexico Govt 8 1/2% 11/18/2038 ( )
0.16%
Brazil Govt 12.50% 01/05/2022 ( )
0.15%
Landwirtsch Rentenbank 8.25% 5/23/2022 ( )
0.14%
Poland Govt 1.75% 7/25/2021 ( )
0.14%
Thailand Govt 1.875% 6/17/2022 ( )
0.12%
China Govt (HK Series) 3.09% 11/22/2018 ( )
0.09%
WisdomTree Emerging Markets Local Debt Fund ETF ( ELD )
0%
Bonos De Tesoreria 6.15% 8/12/2032 ( )
0%
LONG TRY181219 408938.03 ( )
0%
LONG TRY181219 408953.88 ( )
0%
LONG TRY180919 499287.26 ( )
0%
SHORT TRY180919 -367125.57 ( )
0%
LONG THB181219 1067753.48 ( )
0%
LONG THB181219 903522.40 ( )
0%
SHORT THB180919 -1063702.98 ( )
0%
LONG INR180919 50501.51 ( )
0%
LONG INR180919 648134.81 ( )
0%
LONG IDR181219 2129517.48 ( )
0%
LONG THB180919 507973.33 ( )
0%
LONG MXN181219 1805027.23 ( )
0%
LONG MXN181219 1804916.59 ( )
0%
LONG MXN180919 361356.34 ( )
0%
SHORT MXN180919 -1829973.10 ( )
0%

ELD Technicals

Alpha

0.2

Beta

-0.95

Leverage

Long

Standard Deviation

1.31

ELD Dividends

Dividend Date

2018-08-21

Latest Dividend

0.18

Annual Dividend

2.12

Annual Dividend Rate

2.12

Annual Dividend Yield

6.55

ELD Performance

YTD Return

-15.42%

1 Year Return

-17.06%

3 Year Return

-6.07%

5 Year Return

-30.97%

10 Year Return

-35.51%

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