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About WisdomTree Emerging Markets Local Debt Fund
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Inception date
Aug 9, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ELD is an actively-managed fund that picks and chooses among all types of debtsovereign and corporateissued in over 10 different emerging markets. Thanks to its active structure, ELD's portfolio tilts are fluid: country and currency exposure will ebb and flow. The strategy aims to provide broad coverage of emerging debt markets, so country weightings are capped at 20%. The portfolio aims to have an effective duration of between 2 to 10 years, meaning longer-term debt is largely outside its purview. It's worth noting that the fund uses currency forwards to improve liquidity when trading illiquid securities. One word of caution: ELD owns derivatives, which opens investors up to potential counterparty risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.82%
Cash7.18%
Miscellaneous0.00%
Stock breakdown by region
Asia39.93%
Latin America26.34%
Europe16.26%
North America10.40%
Africa7.06%
Middle East0.01%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ELD last dividends amounted to 0.13 USD. The month before, the issuer paid 0.13 USD in dividends,
ELD assets under management is 72.01 M USD. It's risen 1.26% over the last month.
ELD fund flows account for −6.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ELD pays dividends to its holders with the dividend yield of 5.38%. The last dividend (May 29, 2025) amounted to 0.13 USD. The dividends are paid monthly.
ELD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 9, 2010, and its management style is Active.
ELD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ELD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ELD invests in bonds.
ELD price has risen by 0.49% over the last month, and its yearly performance shows a 3.43% increase. See more dynamics on ELD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 4.54% increase in three-month performance and has increased by 8.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 4.54% increase in three-month performance and has increased by 8.66% in a year.
ELD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.