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ELD - WisdomTree Emerging Markets Local Debt Fund

Stock Price: $32.76 USD -0.08 (-0.24%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $133.87M
NAV $32.65
Expense Ratio 0.55%
PE Ratio n/a
Beta (5Y) 0.42
Dividend (ttm) $1.60
Dividend Yield 4.90%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $32.76
Previous Close $32.84
Change ($) -0.08
Change (%) -0.24%
Day's Open 32.82
Day's Range 32.51 - 32.82
Day's Volume 109,308
52-Week Range 27.68 - 34.60

Fund Description

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.

Asset Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Aug 9, 2010
Exchange
NYSEARCA
Ticker Symbol
ELD

Top 10 Holdings

18.32% of assets
NameSymbolWeight
Citi Tri Party Repo Wisdom Tree600987.SS4.01%
Poland (Republic of) 2.5%n/a1.96%
Poland (Republic of) 2.5%n/a1.89%
Brazil (Federative Republic) 10%n/a1.64%
International Finance Corporation 5.75%n/a1.56%
European Investment Bank Sr Unsecured 07/23 7.5600987.SS1.54%
International Finance Corporation 7.5%n/a1.51%
Peru (Republic of) 6.95%n/a1.43%
European Investment Bank 8%n/a1.41%
Secretaria Tesouro Nacional 0%n/a1.39%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1275Mar 30, 2021
Feb 22, 2021$0.1275Feb 25, 2021
Jan 25, 2021$0.13Jan 28, 2021
Dec 21, 2020$0.13Dec 24, 2020
Nov 23, 2020$0.13Nov 27, 2020
Oct 27, 2020$0.13Oct 30, 2020
Full Dividend History

News

The effects of the coronavirus could be less severe as investors added more emerging market assets during Tuesday’s trading session as the major indexes are headed to new highs and a risk-on sentiment c...

1 year ago - ETF Trends