WisdomTree Emerging Markets Local Debt Fund (ELD)

Assets	$133.46M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$1.65
Dividend Yield	5.68%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,378
Open	29.05
Previous Close	28.93
Day's Range	29.01 - 29.14
52-Week Low	26.68
52-Week High	30.29
Beta	0.42
Holdings	199
Inception Date	Aug 9, 2010

About ELD

Fund Home Page

The WisdomTree Emerging Markets Local Debt Fund (ELD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and invests in both investment- and non-investment-grade government and corporate bonds from emerging countries denominated in local currencies. ELD was launched on Aug 9, 2010 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Emerging-Markets Local-Currency Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: ELD
• ETF Provider: WisdomTree

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.145	Apr 29, 2026
Mar 26, 2026	$0.145	Mar 30, 2026
Feb 24, 2026	$0.145	Feb 26, 2026
Jan 27, 2026	$0.145	Jan 29, 2026
Dec 26, 2025	$0.145	Dec 30, 2025
Nov 24, 2025	$0.145	Nov 26, 2025

Performance

ELD had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.