WisdomTree Emerging Markets Local Debt Fund
ELD
NYSE Arca
| Weiss Ratings | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.80 | |||
| Company Info | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | William Newton (2), Marlene Walker-Smith (1), Bryan Steele (0), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Emerging Markets Local Debt Fund | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 09, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.23% | |||
| Dividend | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.86% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 87.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.02% | |||
| Price History | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 4.21% | |||
| 2-Year Total Return | 17.69% | |||
| 3-Year Total Return | 23.14% | |||
| 5-Year Total Return | 18.92% | |||
| Price | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.46 | |||
| 1-Month Low Price | $27.46 | |||
| 1-Month High Price | $28.19 | |||
| 52-Week Low Price | $27.46 | |||
| 52-Week Low Price (Date) | Nov 03, 2026 | |||
| 52-Week High Price | $30.10 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.59 | |||
| 1-Month High NAV | $28.26 | |||
| 52-Week Low NAV | $27.59 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $29.95 | |||
| 52-Week High Price (Date) | Feb 12, 2026 | |||
| Beta / Standard Deviation | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.89M | |||
| Operating Ratios | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ELD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.46% | |||
| Last Bear Market Total Return | -7.75% | |||