WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
Fund · US97717X8671 · ELD (FUND)
Overview
27,59 USD
0,07 % 0,02 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:58

Current Prices from WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ELD
USD
09.06.2025 19:58
27,59 USD
27,57 USD
+0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,88 % 1,25 % 4,27 % 4,95 % 4,27 % -16,62 %
Asset Allocation
AssetPercentage %
Bond94,34 %
Cash5,66 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Russia Govt Bon.. 9,60 %
Indonesia Govt .. 8,58 %
Citi Triparty R.. 5,71 %
South Africa Go.. 4,98 %
Letra Tesouro N.. 4,18 %
China Governmen.. 4,16 %
India Govt Bond.. 4,03 %
Intl Finance Co.. 3,81 %
European Invest.. 3,74 %
Brazil Nota Do .. 3,49 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND Fund

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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Emerging Markets Local Debt Fund
Fund Currency USD
Category Emerging-Markets Local-Currency Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 145.182,80 EUR
Investment Strategy
The investment seeks a high level of total return consisting of both income and capital appreciation. 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.

Company Data

Name WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
Company WisdomTree Emerging Markets Local Debt Fund
Symbol ELD
Primary Exchange FUND Fondsgesellschaft
ISIN US97717X8671
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-08-09
Dividends from 'WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND'
Ex-Date Dividend per Share
27.05.2025 0,13 USD
25.04.2025 0,13 USD
26.03.2025 0,13 USD
25.02.2025 0,13 USD
28.01.2025 0,13 USD
26.12.2024 0,13 USD
25.11.2024 0,13 USD
28.10.2024 0,13 USD
25.09.2024 0,13 USD
27.08.2024 0,12 USD

Stock Splits

Date Split
22.12.2014 10:1
25.08.2014 20:1
22.08.2014 1:20

Ticker Symbols

Name Symbol
NYSE ELD

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