ELD

WisdomTree Emerging Markets Local Debt Fund

Down$34.73
$-0.08
(-0.23%)
As of 8:04:00 PM EDT | 3/19/19  |  Market Closed

ELD Trading Data

Open

$34.9

Low Price

$34.63

High Price

$34.9

Previous Last Price

$34.81

Bid Size

$0 X 0

Ask Size

$0 X 0

ELD Portfolio Data

AUM

$190,465,000

Shares

5,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$34.63

Volume

Volume

38,500

Avg. Volume (YDT)

36,289

Dollar Volume

$1,244,988

Weekly Avg. Volume

64,060

Monthly Avg. Volume

36,435

Quarterly Avg. Volume

37,458

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
5.5%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021
3.35%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023
1.88%
Indonesia Govt 8.75% 05/15/2031
1.83%
Indonesia Govt 8.375% 09/15/2026
1.82%
Letra Tesouro Nacional 7/1/2020
1.69%
Indonesia Govt 8.25% 02/15/2028
1.65%
Colombia Govt 10.00% 07/24/2024
1.59%
Colombia Govt 7.00% 05/04/2022
1.58%
Bonos Tesoreria Pesos 4.5% 03/01/26
1.54%

Total ELD Holdings

Total Holdings: 160

Citi Triparty Repo WisdomTree
5.5%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021
3.35%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023
1.88%
Indonesia Govt 8.75% 05/15/2031
1.83%
Indonesia Govt 8.375% 09/15/2026
1.82%
Letra Tesouro Nacional 7/1/2020
1.69%
Indonesia Govt 8.25% 02/15/2028
1.65%
Colombia Govt 10.00% 07/24/2024
1.59%
Colombia Govt 7.00% 05/04/2022
1.58%
Bonos Tesoreria Pesos 4.5% 03/01/26
1.54%
Russia Govt Bond - Ofz 7.5% 8/18/2021
1.4%
Indonesia Govt 8.375% 3/15/2024
1.36%
European Bk Recon & Dev 6.45% 12/13/2022
1.35%
Brazil Nota Do Tesouro Nacional 10% 1/1/2025
1.26%
Letra Tesouro Nacional 1/1/2022
1.23%
Peru Govt 6.95% 08/12/2031
1.22%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027
1.21%
Russia Govt Bond - OFZ 7% 8/16/2023
1.2%
Indonesia Govt 9% 3/15/2029
1.17%
Colombia Govt 6.00% 04/28/2028
1.16%
South Africa Govt 9% 1/31/2040
1.12%
Mexico Govt 10.00% 11/20/2036
1.11%
Mexico Govt 7.50% 06/03/2027
1.11%
Poland Govt 4.00% 10/25/2023
1.1%
South Africa Govt 8.75% 02/28/2048
1.08%
European Investment Bank 7.625% 1/12/2022
1.08%
India Govt Bond 8.4% 7/28/2024
1.08%
Turkey Govt 9.4% 7/8/2020
1.07%
Bonos Tesoreria Pesos 5% 03/01/35
1.06%
Thailand Govt 3.85% 12/12/2025
1.05%
Poland Govt 2.5% 7/25/2026
1.05%
Thailand Govt Bond 3.4% 06/17/36
1.03%
Russia Govt Bond - Ofz 7.75% 9/16/2026
1.02%
Peru Govt 6.90% 08/12/2037
1.01%
Thailand Govt 3.65% 6/20/2031
1%
Poland Govt 3.25% 07/25/2025
1%
Mexico Govt 7.75% 11/13/2042
0.99%
Poland Govt Bond 2.5% 07/25/27
0.98%
Russia Govt Bond - Ofz 7% 1/25/2023
0.97%
Intl Finance Corp 7.5% 1/18/2028
0.96%
European Invest Bk (EIB) 8.125% 12/21/2026
0.92%
Titulos De Tesoreria B 7.5% 8/26/2026
0.91%
Russia Govt 7.05% 01/19/2028
0.91%
Titulos De Tesoreria B 7% 6/30/2032
0.89%
Intl Finance Corp 5.5% 2/28/2028
0.88%
Philippines Govt 6.25% 01/14/2036
0.85%
Bonos Tesoreria Pesos 4.5% 03/01/21
0.83%
China Govt 3.25% 7/4/2021
0.79%
India Govt Bond 7.88% 3/19/2030
0.78%
India Govt Bond 9.2% 9/30/2030
0.77%
India Govt Bond 7.59% 3/20/2029
0.76%
Mexico Govt 10.00% 12/05/2024
0.76%
Philippines Govt 4.95% 01/15/2021
0.76%
Thailand Govt 4.875% 06/22/2029
0.75%
Indonesia Govt 8.25% 5/15/2036
0.74%
China Govt (HK Series) 3.16% 06/27/2023
0.71%
Poland Govt 2.5% 1/25/2023
0.71%
Poland Govt Bond 2.25% 04/25/22
0.7%
Turkey Govt Bond 11% 3/2/2022
0.69%
Indonesia Govt 8.25% 07/15/2021
0.68%
South Africa Govt 7% 2/28/2031
0.66%
Russia Govt Bond - Ofz 7.7% 03/23/33
0.65%
Indonesia Govt 7.00% 05/15/2022
0.63%
Hungary Govt 3% 6/26/2024
0.63%
China Govt (HK Series) 2.36% 08/18/2021
0.62%
Peru Govt 8.20% 08/12/2026
0.61%
South Africa Govt 8.75% 1/31/2044
0.61%
South Africa Govt 6.25% 03/31/2036
0.59%
China Govt (HK Series) 3.10% 06/29/2022
0.59%
Thailand Govt 2.125% 12/17/2026
0.59%
Russia Govt Bond - Ofz 6.5% 2/28/2024
0.59%
Letra Tesouro Nacional 7/1/2021
0.59%
Mexico Govt 6.50% 06/09/2022
0.58%
Argentina Govt 18.2% 10/3/2021
0.55%
Russia Govt Bond - OFZ 8.5% 9/17/2031
0.53%
South Africa Govt 10.50% 12/21/2026
0.53%
Intl Bk Recon & Develop 8.25% 12/21/2026
0.51%
European Investment Bank (EIB) 8% 5/5/2027
0.51%
Hungary Govt 3% 10/27/2027
0.48%
China Govt (HK Series) 3.09% 06/29/2020
0.47%
Malaysia Govt 3.899% 11/16/2027
0.46%
Poland Govt 5.75% 09/23/2022
0.46%
Turkey Government Bond 11% 2/24/2027
0.45%
KFW 9.25% 5/22/2020
0.44%
Mexico Govt 7.75% 05/29/2031
0.43%
Argentina Govt 15.5% 10/17/2026
0.43%
Romania Govt 4.75% 02/24/2025
0.42%
Colombia Govt 7.75% 04/14/2021
0.39%
Peru Govt 7.84% 08/12/2020
0.39%
Romania Govt 5.8% 7/26/2027
0.39%
Philippines Govt 3.90% 11/26/2022
0.38%
Peru Govt 5.7% 8/12/2024
0.37%
Malaysia Govt 4.181% 7/15/2024
0.37%
Titulos De Tesoreria B 7.75% 9/18/2030
0.36%
Poland Govt 5.75% 10/25/2021
0.36%
Romania Govt 5.85% 04/26/2023
0.36%
Turkey Govt 8% 3/12/2025
0.35%
Mexico Govt 6.50% 06/10/2021
0.33%
Poland Govt 1.75% 7/25/2021
0.33%
Poland Govt Bond 2% 4/25/2021
0.33%
Argentina Govt 16% 10/17/2023
0.3%
Mexico Govt 7.75% 11/23/2034
0.29%
Hungary Govt 1.75% 10/26/2022
0.29%
Malaysia Govt 4.378% 11/29/2019
0.28%
Malaysia Govt 4.16% 07/15/2021
0.27%
European Invest Bk (EIB) 8.375% 7/29/2022
0.27%
Hungary Govt 7% 6/24/2022
0.27%
Romania Govt 5.95% 06/11/2021
0.27%
Indonesia Govt 8.75% 02/15/2044
0.26%
Mex Bonos Desarr Fix Rt 8% 11/7/2047
0.26%
Malaysia Govt 4.762% 4/7/2037
0.26%
Hungary Govt 7.50% 11/12/2020
0.26%
Romania Govt 5.75% 4/29/2020
0.25%
Romania Govt 3.25% 3/22/2021
0.24%
India Govt Bond 7.68% 12/15/2023
0.24%
China Govt (HK Series) 2.48% 12/01/2020
0.23%
Malaysia Govt 3.418% 08/15/2022
0.22%
Thailand Government Bond 2.4% 12/17/2023
0.22%
Thailand Govt Bond 2.875% 12/17/2028
0.22%
Mex Bonos Desarr Fix Rt 5% 12/11/2019
0.18%
China Govt (HK Series) 3.48% 06/29/2027
0.16%
Brazil Govt 12.50% 01/05/2022
0.15%
Poland Govt Bond 1.5% 04/25/20
0.14%
Mexico Govt 8 1/2% 11/18/2038
0.13%
Landwirtsch Rentenbank 8.25% 5/23/2022
0.13%
Mex Bonos Desarr Fix Rt 8% 6/11/2020
0.12%
Thailand Govt 3.625% 06/16/2023
0.12%
Malaysia Investment Issue 3.948% 4/14/2022
0.12%
WisdomTree Emerging Markets Local Debt Fund ETF (ELD)
0%
BUY INR 20000000 70.884999933 on 3/20/2019 (ELD)
0%
BUY INR 20000000 70.992998954 on 3/20/2019
0%
BUY MXN 117020000 20.570090007 on 3/20/2019
0%
BUY MXN 132020000 19.703266008 on 6/19/2019
0%
BUY MXN 15000000 19.358287982 on 3/20/2019
0%
BUY THB 124270000 32.722400042 on 3/20/2019
0%
BUY THB 132170000 31.656999976 on 6/19/2019
0%
BUY THB 7900000 32.693699721 on 3/20/2019
0%
BUY TRY 1000000 5.425459958 on 3/20/2019
0%
BUY TRY 2100000 5.666208055 on 3/20/2019
0%
BUY TRY 3100000 5.741381968 on 6/19/2019
0%
SELL INR 40000000 71.074999957 on 3/20/2019
0%
SELL MXN 132020000 19.429099988 on 3/20/2019
0%
SELL THB 132170000 31.716699995 on 3/20/2019
0%
SELL TRY 3100000 5.464281009 on 3/20/2019
0%
Bonos De Tesoreria 6.15% 8/12/2032
0%
LONG TRY190619 539939.69
0%
LONG TRY190320 370618.23
0%
SHORT TRY190320 -567320.75
0%
LONG THB190619 4175063.97
0%
LONG THB190320 241636.77
0%
SHORT THB190320 -766579.91
0%
LONG MXN190619 6700412.00
0%
LONG MXN190320 774861.91
0%
LONG MXN190320 5688842.39
0%
SHORT INR190320 -85730.28
0%
SHORT INR190320 -33972.74
0%

ELD Technicals

Alpha

2.46

Beta

0.31

Leverage

Long

Standard Deviation

2.64

ELD Dividends

Dividend Date

2019-02-19

Latest Dividend

0.145

Annual Dividend

2.08

Annual Dividend Rate

2.08

Annual Dividend Yield

5.99

ELD Performance

YTD Return

3.67%

1 Year Return

-11.02%

3 Year Return

-3.45%

5 Year Return

-23.87%

10 Year Return

-30.97%

ELD Related Articles