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ELD

WisdomTree Emerging Markets Local Debt Fund ETF

Active ETFFixed Income
Not rated

The ELD Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 25, 2026
-2%-1%0%1%2%3%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
82.09%
Finance
6.85%
Unavailable
11.06%
Latest ELD news

No content available for this fund

FAQ about ELD

ELD is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
ELD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
ELD was introduced to the market on August 9, 2010. It trades on United States
WisdomTree Emerging Markets Local Debt Fund ETF, ELD, is provided by WisdomTree. Learn more about WisdomTree here.
ELD oversees €121M in assets as of September 25, 2026.
ELD follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 6.21%.
As of August 31, 2026, ELD has significant geographic allocations in Indonesia, Brazil and Thailand.
As of August 31, 2026, ELD focuses largely on Sovereign and Finance.
As of August 31, 2026, ELD holds 207 positions in its portfolio, with 16.36% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ELD top three holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), IFC, 7% 20jul2027, MXN (1737) and Hungary, Bonds 6.75% 23jul2031, HUF (2031/B).
The base currency of ELD is USD.
Data as of 08/31/26
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.94%
IFC, 7% 20jul2027, MXN (1737)
1.35%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B)
1.20%
Peru, Bonos 7.6% 12aug2039, PEN
1.20%
IFC, 6.75% 23sep2031, MXN (2406)
1.13%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
1.13%
South Africa, Bonds 10% 31mar2033, ZAR (R2033)
1.05%
Peru, Bonos 7.3% 12aug2033, PEN
0.99%
Indonesia, Bonds 6.5% 15apr2036, IDR
0.95%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)
0.94%

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