AUM $143.4MER 0.55%NAV $28.98Holdings 224Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$28.80Day Range
$28.78$28.91
52-Week Range
$27.67$30.10
Avg Volume
10.9KDividend Yield
5.59%Expense Ratio
0.55%AUM
$143.4MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 10.88% |
| Indonesia | 10.81% |
| Brazil | 8.10% |
| Thailand | 7.85% |
| South Africa | 7.18% |
| China | 6.89% |
| Mexico | 6.38% |
| United States | 5.21% |
| Hungary | 4.60% |
| Peru | 4.60% |
| Colombia | 4.55% |
| Czech Republic | 4.47% |
| Malaysia | 4.44% |
| Poland | 4.35% |
| India | 3.66% |
| Turkey | 1.95% |
| Romania | 1.88% |
| Chile | 1.81% |
| Luxembourg | 0.42% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Aug 9, 2010
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
Similar ETFs
The WisdomTree Emerging Markets Local Debt Fund (ELD) is an exchange-traded fund issued by WisdomTree that launched on Aug 9, 2010. It currently manages $143.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 224 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CITI REPO 3.6 091126 | 7.76% | 11,080,000 | $11.1M |
| 2 | — | NOTA DO TESOURO NACIONAL 10 1/1/2031 | 2.00% | 16,520,000 | $2.9M |
| 3 | — | CASH-US DOLLAR | 1.97% | 2,812,869 | $2.8M |
| 4 | — | INTL FINANCE CORP 7 7/20/2027 | 1.36% | 32,980,000 | $1.9M |
| 5 | — | HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | 1.18% | 505,349,999 | $1.7M |
| 6 | — | BONOS DE TESORERIA 7.6 8/12/2039 | 1.18% | 5,390,000 | $1.7M |
| 7 | — | NOTA DO TESOURO NACIONAL 10 1/1/2029 | 1.16% | 9,035,000 | $1.7M |
| 8 | — | INTL FINANCE CORP 6.75 9/23/2031 | 1.13% | 30,000,000 | $1.6M |
| 9 | — | REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | 1.03% | 22,100,000 | $1.5M |
| 10 | — | BONOS DE TESORERIA 7.3 8/12/2033 | 0.99% | 4,311,000 | $1.4M |
| 11 | — | Letra Tesouro Nacional 1/1/2029 | 0.96% | 9,400,000 | $1.4M |
| 12 | — | INDONESIA GOVERNMENT 6.5 4/15/2036 | 0.96% | 25,000,000,000 | $1.4M |
| 13 | — | LETRA TESOURO NACIONAL 0 7/1/2027 | 0.95% | 7,580,000 | $1.4M |
| 14 | — | INTL FINANCE CORP 7.75 1/18/2030 | 0.95% | 23,000,000 | $1.3M |
| 15 | — | Poland Government Bond 4.5% 1/25/2031 | 0.92% | 5,105,000 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.67% | |
| 1M | -0.09% | |
| 3M | -1.39% | |
| 6M | +0.75% | |
| YTD | -1.29% | |
| 1Y | +0.10% | |
| 3Y | +6.00% | |
| 5Y | -10.65% |
Moving Averages
20-Day MA
$28.93
Below 20-Day MA50-Day MA
$28.79
Above 50-Day MA200-Day MA
$28.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.10
Current Price
$28.80
52-Week Low
$27.67
$27.67$30.10
Current Yield
5.59%
Annual Dividend
$0.5800
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1450 | May 28, 2026 |
| Apr 27, 2026 | $0.1450 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1450 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1450 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1450 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1450 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1450 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1450 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1350 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1250 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1250 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1250 | Jun 27, 2025 |
| May 27, 2025 | $0.1250 | May 29, 2025 |
| Apr 25, 2025 | $0.1250 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1250 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1250 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1250 | Jan 30, 2025 |
| Dec 26, 2024 | $0.1250 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1250 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1250 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ELD | Cash & Others(1021 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.62% | 0.62% |
| AUM | $143.4M | $2.85B | $2.12B |
| Dividend Yield | 5.59% | 9.41% | 3.91% |
| Avg Volume | 10.9K | 950.2K | 218.2K |
| Holdings | 224 | 388 | 461 |
| Performance | |||
| 1-Month Return | -0.24% | +1.95% | -0.15% |
| 6-Month Return | -1.18% | +4.51% | +4.17% |
| YTD Return | -1.35% | +2.97% | +12.13% |
| 1-Year Return | -0.33% | +0.85% | +13.01% |
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