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WisdomTree Emerging Markets Local Debt Fund (ELD)

NYSEARCA: ELD · IEX Real-Time Price · USD
31.50 0.08 (0.24%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$130.68M
NAV$31.49
Expense Ratio0.55%
PE Ration/a
Shares Out4.15M
Dividend (ttm)$1.52
Dividend Yield4.83%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume8,208
Open31.44
Previous Close31.43
Day's Range31.44 - 31.52
52-Week Low30.33
52-Week High33.80
Beta0.38
Holdings194
Inception DateAug 9, 2010

About ELD

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 ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolELD

Top 10 Holdings

13.07% of assets
NameSymbolWeight
European Investment Bank Sr Unsecured 07/23 7.5N/A1.49%
Secretaria Tesouro Nacional 0%N/A1.41%
Brazil (Federative Republic) 10%N/A1.39%
International Finance Corporation 7%N/A1.32%
Philippines (Republic Of) 6.25%N/A1.30%
Colombia (Republic of) 10%N/A1.29%
Russian Federation 7.4%N/A1.27%
Secretaria Tesouro Nacional 0%N/A1.21%
International Finance Corporation 5.75%N/A1.21%
International Finance Corporation 7.5%N/A1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.120Sep 29, 2021
Aug 25, 2021$0.120Aug 30, 2021
Jul 26, 2021$0.125Jul 29, 2021
Jun 24, 2021$0.1275Jun 29, 2021
May 24, 2021$0.1275May 27, 2021
Apr 26, 2021$0.1275Apr 29, 2021
Full Dividend History

News

Position for Growth with an Aggressive Model Portfolio

Timing investment factors is difficult, but that doesn't mean the growth-to-value rotation is getting less attention. While growth may currently be lagging, the future outlook is far less certain.

Other symbols:DGRSDONWCLD
4 months ago - ETF Trends

Slowing Coronavirus Cases Opens Up Opportunities in Emerging Markets

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