
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
Fund · US97717X8671 · ELD (FUND)
27,59 USD
09.06.2025 19:58
Current Prices from WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 94,34 % |
Cash | 5,66 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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 |
More Shares
Investors who WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.