WisdomTree Emerging Markets Local Debt Fund (ELD)

NYSEARCA: ELD · IEX Real-Time Price · USD
26.85
-0.01 (-0.04%)
At close: Aug 15, 2022 3:35 PM
26.74
-0.11 (-0.41%)
After-hours: Aug 15, 2022 8:00 PM EDT
-0.04%
Assets $90.55M
NAV $26.63
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 3.40M
Dividend (ttm) $1.41
Dividend Yield 5.25%
Ex-Dividend Date Jul 25, 2022
1-Year Return -16.72%
Volume 5,340
Open 26.85
Previous Close 26.86
Day's Range 26.69 - 26.86
52-Week Low 24.01
52-Week High 32.52
Beta 0.40
Holdings 194
Inception Date Aug 9, 2010

About ELD

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.

Asset Class Fixed Income
Sector Emerging Markets
Region Emerging-Broad
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol ELD

Top 10 Holdings

19.24% of assets
Name Symbol Weight
Citi Tri Party Repo Wisdom Tree n/a 4.34%
Secretaria Tesouro Nacional 0% BLTN 0 01.01.24 LTN 2.48%
European Investment Bank Sr Unsecured 07/23 7.5 n/a 2.11%
Brazil (Federative Republic) 10% BNTNF 10 01.01.23 NTNF 1.71%
Secretaria Tesouro Nacional 0% BLTN 0 07.01.23 LTN 1.68%
South Africa (Republic of) 8% SAGB 8 01.31.30 2030 1.62%
International Finance Corporation 7% n/a 1.51%
Secretaria Tesouro Nacional 0% BLTN 0 07.01.24 LTN 1.29%
Peru (Republic of) 5.94% PERU 5.94 02.12.29 REGS 1.28%
South Africa (Republic of) 8.25% SAGB 8.25 03.31.32 2032 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 25, 2022 $0.115 Jul 28, 2022
Jun 24, 2022 $0.115 Jun 29, 2022
May 24, 2022 $0.115 May 27, 2022
Apr 25, 2022 $0.115 Apr 28, 2022
Mar 25, 2022 $0.115 Mar 30, 2022
Feb 22, 2022 $0.115 Feb 25, 2022
Full Dividend History

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