WisdomTree Emerging Markets Local Debt Fund
ELD
NYSE Arca
| Weiss Ratings | ELD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ELD - NYSE Arca | Click to Compare |
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| Price | $28.75 | |||
| Company Info | ELD - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David Nieman (4), Gregg A. Lee (4), William Newton (1), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | ELD - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 5.32% | |||
| Dividend | ELD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ELD - NYSE Arca | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 98.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ELD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 3.72% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | 15.86% | |||
| 1-Year Total Return | 11.36% | |||
| 2-Year Total Return | 16.76% | |||
| 3-Year Total Return | 30.41% | |||
| 5-Year Total Return | 12.44% | |||
| Price | ELD - NYSE Arca | Click to Compare |
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| Closing Price | $28.27 | |||
| 1-Month Low Price | $27.82 | |||
| 1-Month High Price | $28.57 | |||
| 52-Week Low Price | $25.27 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $28.57 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| NAV | ELD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.91 | |||
| 1-Month High NAV | $28.41 | |||
| 52-Week Low NAV | $25.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $28.41 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | ELD - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 9.48 | |||
| Balance Sheet | ELD - NYSE Arca | Click to Compare |
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| Total Assets | 73.35M | |||
| Operating Ratios | ELD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 14.00% | |||
| Performance | ELD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.74% | |||
| Last Bear Market Total Return | -7.75% | |||