ELD

WisdomTree Emerging Markets Local Debt Fund

Up$34.92
+$0.02
(+0.06%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

ELD Trading Data

Open

$34.96

Low Price

$34.92

High Price

$35.12

Previous Last Price

$34.9

Bid Size

$0 X 0

Ask Size

$0 X 0

ELD Portfolio Data

AUM

$192,995,000

Shares

5,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.55

Net Asset Value

$35.09

Volume

Volume

10,500

Avg. Volume (YDT)

40,477

Dollar Volume

$363,551

Weekly Avg. Volume

26,160

Monthly Avg. Volume

24,735

Quarterly Avg. Volume

32,983

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

WisdomTree Emerging Markets Local Debt Fund ETF (ELD)
0%
BUY INR 8082000 72.642502713 on 12/18/2019
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 MXN 5000000 19.313840286 on 12/18/2019
0%
SELL TRY 1000000 5.894097103 on 12/18/2019
0%
%

Total ELD Holdings

Total Holdings: 9

WisdomTree Emerging Markets Local Debt Fund ETF (ELD)
0%
BUY INR 8082000 72.642502713 on 12/18/2019
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 MXN 5000000 19.313840286 on 12/18/2019
0%
SELL TRY 1000000 5.894097103 on 12/18/2019
0%

ELD Technicals

Alpha

0.12

Beta

0.31

Leverage

Long

Standard Deviation

0.75

ELD Dividends

Dividend Date

2019-10-22

Latest Dividend

0.15

Annual Dividend

1.78

Annual Dividend Rate

1.78

Annual Dividend Yield

5.07

ELD Performance

YTD Return

4.24%

1 Year Return

5.24%

3 Year Return

-0.4%

5 Year Return

-20.27%

10 Year Return

-30.8%

ELD Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.