ELD

WisdomTree Emerging Markets Local Debt Fund

Up$34.60
+$0.08
(+0.23%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Open

ELD Trading Data

Open

$34.41

Low Price

$34.41

High Price

$34.6

Previous Last Price

$34.52

Bid Size

$0 X 0

Ask Size

$0 X 0

ELD Portfolio Data

AUM

$190,025,000

Shares

5,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$34.55

Volume

Volume

23,200

Avg. Volume (YDT)

36,825

Dollar Volume

$744,097

Weekly Avg. Volume

19,980

Monthly Avg. Volume

37,950

Quarterly Avg. Volume

44,236

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
7.18%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021
3.4%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023
1.9%
Indonesia Govt 8.75% 05/15/2031
1.85%
Indonesia Govt 8.375% 09/15/2026
1.84%
Letra Tesouro Nacional 7/1/2020
1.71%
Indonesia Govt 8.25% 02/15/2028
1.68%
India Govt Bond 7.68% 12/15/2023
1.53%
Bonos Tesoreria Pesos 4.5% 03/01/26
1.52%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027
1.43%

Total ELD Holdings

Total Holdings: 140

Citi Triparty Repo WisdomTree
7.18%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021
3.4%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023
1.9%
Indonesia Govt 8.75% 05/15/2031
1.85%
Indonesia Govt 8.375% 09/15/2026
1.84%
Letra Tesouro Nacional 7/1/2020
1.71%
Indonesia Govt 8.25% 02/15/2028
1.68%
India Govt Bond 7.68% 12/15/2023
1.53%
Bonos Tesoreria Pesos 4.5% 03/01/26
1.52%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027
1.43%
Russia Govt Bond - Ofz 7.5% 8/18/2021
1.38%
European Bk Recon & Dev 6.45% 12/13/2022
1.35%
Indonesia Govt 8.375% 3/15/2024
1.35%
Brazil Nota Do Tesouro Nacional 10% 1/1/2025
1.28%
Letra Tesouro Nacional 1/1/2022
1.24%
Russia Govt Bond - OFZ 7% 8/16/2023
1.19%
Indonesia Govt 9% 3/15/2029
1.19%
Colombia Govt 10.00% 07/24/2024
1.18%
South Africa Govt 9% 1/31/2040
1.14%
South Africa Govt 8.75% 02/28/2048
1.11%
Turkey Govt 9.4% 7/8/2020
1.1%
Poland Govt 4.00% 10/25/2023
1.09%
Mexico Govt 7.50% 06/03/2027
1.07%
Bonos Tesoreria Pesos 5% 03/01/35
1.07%
European Investment Bank 7.625% 1/12/2022
1.06%
Thailand Govt 3.85% 12/12/2025
1.06%
Mexico Govt 10.00% 11/20/2036
1.06%
India Govt Bond 8.4% 7/28/2024
1.05%
Thailand Govt Bond 3.4% 06/17/36
1.05%
Peru Govt 6.95% 08/12/2031
1.04%
Poland Govt 2.5% 7/25/2026
1.04%
Thailand Govt 3.65% 6/20/2031
1.02%
Russia Govt Bond - Ofz 7.75% 9/16/2026
1.01%
Peru Govt 6.90% 08/12/2037
0.99%
Poland Govt 3.25% 07/25/2025
0.99%
Russia Govt Bond - Ofz 7% 1/25/2023
0.97%
Mexico Govt 7.75% 11/13/2042
0.94%
European Invest Bk (EIB) 8.125% 12/21/2026
0.93%
Mex Bonos Desarr Fix Rt 8% 6/11/2020
0.93%
Intl Finance Corp 7.5% 1/18/2028
0.93%
Russia Govt 7.05% 01/19/2028
0.9%
Poland Govt Bond 2.5% 07/25/27
0.89%
Titulos De Tesoreria B 7% 6/30/2032
0.88%
Philippines Govt 6.25% 01/14/2036
0.84%
Bonos Tesoreria Pesos 4.5% 03/01/21
0.83%
China Govt 3.25% 7/4/2021
0.78%
India Govt Bond 8.27% 6/9/2020
0.78%
Thailand Govt 4.875% 06/22/2029
0.77%
India Govt Bond 7.88% 3/19/2030
0.76%
Philippines Govt 4.95% 01/15/2021
0.76%
India Govt Bond 9.2% 9/30/2030
0.76%
India Govt Bond 7.8% 4/11/2021
0.76%
India Govt Bond 7.59% 3/20/2029
0.75%
Turkey Govt Bond 11% 3/2/2022
0.74%
Mexico Govt 10.00% 12/05/2024
0.74%
Colombia Govt 6.00% 04/28/2028
0.74%
Poland Govt 2.5% 1/25/2023
0.7%
China Govt (HK Series) 3.16% 06/27/2023
0.7%
Poland Govt Bond 2.25% 04/25/22
0.69%
Indonesia Govt 8.25% 07/15/2021
0.68%
South Africa Govt 7% 2/28/2031
0.67%
Indonesia Govt 7.00% 05/15/2022
0.64%
Hungary Govt 3% 6/26/2024
0.62%
China Govt (HK Series) 2.36% 08/18/2021
0.61%
Argentina Govt 18.2% 10/3/2021
0.61%
South Africa Govt 6.25% 03/31/2036
0.6%
Peru Govt 8.20% 08/12/2026
0.6%
Thailand Govt 2.125% 12/17/2026
0.59%
Letra Tesouro Nacional 7/1/2021
0.59%
China Govt (HK Series) 3.10% 06/29/2022
0.58%
Russia Govt Bond - Ofz 6.5% 2/28/2024
0.58%
Argentina Govt 16% 10/17/2023
0.58%
Mexico Govt 6.50% 06/09/2022
0.57%
South Africa Govt 10.50% 12/21/2026
0.54%
Russia Govt Bond - OFZ 8.5% 9/17/2031
0.53%
Indonesia Govt 8.25% 5/15/2036
0.52%
Intl Bk Recon & Develop 8.25% 12/21/2026
0.52%
Russia Govt Bond - Ofz 7.7% 03/23/33
0.51%
European Investment Bank (EIB) 8% 5/5/2027
0.51%
Turkey Government Bond 11% 2/24/2027
0.5%
Argentina Govt 15.5% 10/17/2026
0.48%
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%
KFW 9.25% 5/22/2020
0.45%
Romania Govt 4.75% 02/24/2025
0.42%
Mexico Govt 7.75% 05/29/2031
0.41%
Romania Govt 5.8% 7/26/2027
0.39%
Colombia Govt 7.75% 04/14/2021
0.39%
Peru Govt 7.84% 08/12/2020
0.38%
Philippines Govt 3.90% 11/26/2022
0.38%
Turkey Govt 8% 3/12/2025
0.37%
Malaysia Govt 4.181% 7/15/2024
0.37%
Peru Govt 5.7% 8/12/2024
0.37%
Poland Govt 5.75% 10/25/2021
0.36%
Poland Govt 1.75% 7/25/2021
0.32%
Mexico Govt 6.50% 06/10/2021
0.32%
Poland Govt Bond 2% 4/25/2021
0.32%
Colombia Govt 7.00% 05/04/2022
0.3%
Hungary Govt 1.75% 10/26/2022
0.28%
Malaysia Govt 4.378% 11/29/2019
0.28%
Mexico Govt 7.75% 11/23/2034
0.28%
European Invest Bk (EIB) 8.375% 7/29/2022
0.28%
Malaysia Govt 4.16% 07/15/2021
0.27%
Romania Govt 5.95% 06/11/2021
0.27%
Hungary Govt 7% 6/24/2022
0.26%
Indonesia Govt 8.75% 02/15/2044
0.26%
Malaysia Govt 4.762% 4/7/2037
0.26%
Hungary Govt 7.50% 11/12/2020
0.25%
Romania Govt 5.75% 4/29/2020
0.25%
Mex Bonos Desarr Fix Rt 8% 11/7/2047
0.25%
Romania Govt 3.25% 3/22/2021
0.24%
China Govt (HK Series) 2.48% 12/01/2020
0.23%
Romania Govt 5.85% 04/26/2023
0.23%
Malaysia Govt 3.418% 08/15/2022
0.22%
South Africa Govt 8.75% 1/31/2044
0.22%
Thailand Govt Bond 2.875% 12/17/2028
0.22%
Mex Bonos Desarr Fix Rt 5% 12/11/2019
0.17%
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%
Landwirtsch Rentenbank 8.25% 5/23/2022
0.14%
Mexico Govt 8 1/2% 11/18/2038
0.13%
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 THB 124270000 32.722400042 on 3/20/2019
0%
BUY THB 7900000 32.693699721 on 3/20/2019
0%
BUY TRY 2100000 5.666208055 on 3/20/2019
0%
Bonos De Tesoreria 6.15% 8/12/2032
0%
LONG TRY190320 370618.23
0%
SHORT THB190320 -766579.91
0%
LONG THB190320 241636.77
0%
LONG MXN190320 5688842.39
0%
SHORT INR190320 -85730.28
0%
LONG INR190320 281717.92
0%

ELD Technicals

Alpha

2.46

Beta

0.31

Leverage

Long

Standard Deviation

2.64

ELD Dividends

Dividend Date

2019-01-22

Latest Dividend

0.155

Annual Dividend

2.11

Annual Dividend Rate

2.11

Annual Dividend Yield

6.09

ELD Performance

YTD Return

3.28%

1 Year Return

-13.09%

3 Year Return

1.29%

5 Year Return

-23.16%

10 Year Return

-31.55%

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