ELD

WisdomTree Emerging Markets Local Debt Fund

Up$35.41
+$0.06
(+0.17%)
As of 1:51:11 PM EDT | 10/23/19  |  Market Open

ELD Trading Data

Open

$35.29

Low Price

$35.29

High Price

$35.54

Previous Last Price

$35.35

Bid Size

$35.3 X 100

Ask Size

$35.46 X 200

ELD Portfolio Data

AUM

$194,480,000

Shares

5,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$35.36

Volume

Volume

5,961

Avg. Volume (YDT)

41,843

Dollar Volume

$196,706

Weekly Avg. Volume

11,887

Monthly Avg. Volume

21,062

Quarterly Avg. Volume

38,441

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
6.87%
Brazil Nota Do Tesouro Nacional 10% 1/1/2025
2.01%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023
1.89%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027
1.88%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021
1.73%
Colombia Govt 10.00% 07/24/2024
1.71%
Letra Tesouro Nacional 1/1/2022
1.43%
Poland Govt Bond 2.5% 07/25/27
1.38%
Poland Govt 2.5% 7/25/2026
1.32%
Thailand Govt Bond 3.4% 06/17/36
1.25%

Total ELD Holdings

Total Holdings: 152

Citi Triparty Repo WisdomTree
6.87%
Brazil Nota Do Tesouro Nacional 10% 1/1/2025
2.01%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023
1.89%
Brazil Nota Do Tesouro Nacional 10% 1/1/2027
1.88%
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021
1.73%
Colombia Govt 10.00% 07/24/2024
1.71%
Letra Tesouro Nacional 1/1/2022
1.43%
Poland Govt Bond 2.5% 07/25/27
1.38%
Poland Govt 2.5% 7/25/2026
1.32%
Thailand Govt Bond 3.4% 06/17/36
1.25%
Mexico Govt 10.00% 11/20/2036
1.23%
Peru Govt 6.95% 08/12/2031
1.22%
Letra Tesouro Nacional 7/1/2022
1.2%
Mexico Govt 7.50% 06/03/2027
1.18%
Thailand Govt 3.65% 6/20/2031
1.14%
Mexico Govt 7.75% 11/13/2042
1.12%
Peru Govt 6.90% 08/12/2037
1.11%
Russia Govt Bond - Ofz 7.75% 9/16/2026
1.11%
Colombia Govt 6.00% 04/28/2028
1.08%
Indonesia Govt 8.75% 05/15/2031
1.07%
South Africa Govt 9% 1/31/2040
1.07%
Titulos De Tesoreria B 7.5% 8/26/2026
1.07%
Poland Govt 4.00% 10/25/2023
1.06%
Titulos De Tesoreria B 7.75% 9/18/2030
1.05%
India Govt Bond 8.4% 7/28/2024
1.05%
South Africa Govt 8.75% 02/28/2048
1.03%
Intl Finance Corp 7.5% 1/18/2028
1.03%
Russia Govt Bond - Ofz 7% 1/25/2023
1.02%
Russia Govt Bond - OFZ 7.4% 7/17/2024
1.01%
Russia Govt 7.05% 01/19/2028
1%
Poland Govt 3.25% 07/25/2025
0.99%
Philippines Govt 6.25% 01/14/2036
0.98%
Russia Govt Bond - Ofz 6.5% 2/28/2024
0.97%
Indonesia Govt 9% 3/15/2029
0.97%
Intl Finance Corp 5.5% 2/28/2028
0.97%
Indonesia Govt 8.375% 3/15/2024
0.96%
Turkey Govt 9.4% 7/8/2020
0.95%
Russia Govt Bond - OFZ 8.5% 9/17/2031
0.92%
Indonesia Govt 8.375% 09/15/2026
0.91%
Colombia Govt 7.00% 05/04/2022
0.9%
European Invest Bk (EIB) 8.125% 12/21/2026
0.9%
South Africa Govt 7% 2/28/2031
0.89%
Titulos De Tesoreria B 7% 6/30/2032
0.84%
Russia Govt Bond - OFZ 7.1% 10/16/2024
0.83%
Thailand Govt 4.875% 06/22/2029
0.83%
Letra Tesouro Nacional 7/1/2023
0.82%
Poland Govt Bond 2.25% 04/25/22
0.81%
Russia Govt Bond - OFZ 7% 8/16/2023
0.79%
Mexico Govt 10.00% 12/05/2024
0.78%
India Govt Bond 7.88% 3/19/2030
0.77%
India Govt Bond 9.2% 9/30/2030
0.76%
Peru Govt 8.20% 08/12/2026
0.76%
Russia Govt Bond - OFZ 7.25% 5/10/2034
0.76%
India Govt Bond 7.59% 3/20/2029
0.76%
European Investment Bank (EIB) 8% 5/5/2027
0.76%
China Govt (HK Series) 3.16% 06/27/2023
0.74%
Russia Govt Bond - Ofz 7.7% 03/23/33
0.74%
China Govt 3.25% 7/4/2021
0.73%
Indonesia Govt 8.25% 02/15/2028
0.73%
South Africa Govt 8.75% 1/31/2044
0.72%
Turkey Govt 8% 3/12/2025
0.72%
Mexico Govt 7.75% 05/29/2031
0.72%
Bonos Tesoreria Pesos 5% 03/01/35
0.71%
Turkey Govt Bond 11% 3/2/2022
0.7%
Poland Govt 2.5% 1/25/2023
0.69%
Poland Govt 5.75% 09/23/2022
0.68%
Thailand Govt 2.125% 12/17/2026
0.64%
Malaysia Govt 3.955% 9/15/2025
0.63%
Malaysia Investmnt Issue 4.094% 11/30/2023
0.63%
Bonos Tesoreria Pesos 4.5% 03/01/26
0.63%
Indonesia Government 8.375% 3/15/2034
0.62%
China Govt (HK Series) 3.10% 06/29/2022
0.62%
Hungary Govt 3% 10/27/2027
0.62%
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038
0.62%
Hungary Govt 3% 6/26/2024
0.6%
Peru Govt 5.7% 8/12/2024
0.59%
Mex Bonos Desarr Fix Rt 8% 11/7/2047
0.59%
China Govt (HK Series) 2.36% 08/18/2021
0.58%
Letra Tesouro Nacional 7/1/2021
0.58%
South Africa Govt 6.25% 03/31/2036
0.58%
Malaysia Govt 3.899% 11/16/2027
0.56%
Russia Govt Bond - Ofz 7% 12/15/2021
0.56%
Indonesia Govt 8.25% 5/15/2036
0.56%
Intl Bk Recon & Develop 8.25% 12/21/2026
0.51%
Philippines Govt 4.95% 01/15/2021
0.51%
European Investment Bank 7.625% 1/12/2022
0.49%
European Bk Recon & Dev 6.45% 12/13/2022
0.47%
Turkey Government Bond 11% 2/24/2027
0.46%
Russia Govt Bond - OFZ 6.9% 5/23/2029
0.46%
Romania Govt 5.85% 04/26/2023
0.45%
Malaysia Government 3.885% 8/15/2029
0.45%
Malaysia Govt 4.181% 7/15/2024
0.43%
Romania Govt 4.75% 02/24/2025
0.41%
Thailand Government Bond 2.875% 6/17/2046
0.4%
Philippines Govt 3.90% 11/26/2022
0.39%
Romania Govt 5.8% 7/26/2027
0.39%
Indonesia Govt 7.00% 05/15/2022
0.37%
Turkey Government Bond 10.5% 8/11/2027
0.37%
Nota Do Tesouro Nacional 10% 1/1/2029
0.37%
Colombia Govt 7.75% 04/14/2021
0.35%
Bonos Tesoreria Pesos 6% 1/1/2043
0.34%
Hungary Govt 1.75% 10/26/2022
0.34%
Mexico Govt 7.75% 11/23/2034
0.33%
Romania Govt 5.95% 06/11/2021
0.32%
China Government Bond 3.85% 12/12/2026
0.31%
Malaysia Govt 4.762% 4/7/2037
0.3%
Indonesia Govt 8.75% 02/15/2044
0.27%
Mexico Govt 6.50% 06/09/2022
0.27%
Malaysia Govt 4.16% 07/15/2021
0.26%
Republic of South Africa 8.25% 3/31/2032
0.26%
South Africa Govt 8.5% 1/31/2037
0.25%
Indonesia Govt 8.25% 07/15/2021
0.25%
Poland Government Bond 2.75% 10/25/2029
0.25%
Hungary Govt 7% 6/24/2022
0.25%
Thailand Govt Bond 2.875% 12/17/2028
0.24%
Bonos Tesoreria Pesos 4.5% 03/01/21
0.24%
Romania Govt 3.25% 3/22/2021
0.23%
India Govt Bond 7.68% 12/15/2023
0.23%
South Africa Govt 8.00% 01/31/2030
0.23%
Mexico Govt 8.5% 5/31/2029
0.22%
Mex Bonos Desarr Fix Rt 10% 12/5/2024
0.22%
China Govt (HK Series) 2.48% 12/01/2020
0.22%
Malaysia Govt 3.418% 08/15/2022
0.22%
Poland Govt 1.75% 7/25/2021
0.2%
China Government Bond 3.38% 7/4/2026
0.19%
Titulos De Tesoreria 7.25% 10/18/2034
0.16%
China Govt (HK Series) 3.48% 06/29/2027
0.15%
Mexico Govt 8 1/2% 11/18/2038
0.15%
KFW 9.25% 5/22/2020
0.14%
Hungary Govt 7.50% 11/12/2020
0.12%
Romania Govt 5.75% 4/29/2020
0.11%
Malaysia Investment Issue 3.948% 4/14/2022
0.11%
Thailand Govt 3.85% 12/12/2025
0.11%
South Africa Govt 10.50% 12/21/2026
0.1%
Republic of Philippines 4.95% 1/15/2021
0.1%
China Govt (HK Series) 3.09% 06/29/2020
0.07%
Bonos De Tesoreria 6.15% 8/12/2032
0.02%
WisdomTree Emerging Markets Local Debt Fund ETF (ELD)
0%
BUY INR 8082000 72.642502713 on 12/18/2019 (ELD)
0%
BUY MXN 123070000 19.824538003 on 12/18/2019
0%
BUY RUB 144000000 67.037500117 on 12/18/2019
0%
BUY THB 157945000 30.593499992 on 12/18/2019
0%
BUY TRY 5300000 5.951239028 on 12/18/2019
0%
SELL INR 8082000 71.749003131 on 12/18/2019
0%
SELL TRY 1000000 5.894097103 on 12/18/2019
0%
LONG TRY191218 890570.85
0%
SHORT TRY191218 -169661.27
0%
LONG THB191218 5162697.96
0%
LONG RUB191218 2148051.46
0%
LONG MXN191218 6207963.08
0%
LONG INR191218 111257.18
0%
SHORT INR191218 -112642.68
0%

ELD Technicals

Alpha

1.76

Beta

0.31

Leverage

Long

Standard Deviation

0.94

ELD Dividends

Dividend Date

2019-10-22

Latest Dividend

0.15

Annual Dividend

1.78

Annual Dividend Rate

1.78

Annual Dividend Yield

5.03

ELD Performance

YTD Return

5.64%

1 Year Return

7.67%

3 Year Return

-5.46%

5 Year Return

-20.93%

10 Year Return

-29.9%

ELD Related Articles

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