WisdomTree Emerging Markets Local Debt Fund (ELD)

Data as of 3:59pm ET
 -0.19 / -0.42%
Today’s Change
Today|||52-Week Range

Investment Objective

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 Local Debt 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 fund attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. It is non-diversified.

No recent news for WisdomTree Emerging Markets Local Debt Fund.


1 month-0.50% 3 years+0.61%
3 months-4.50% 5 years--
1 year-3.91% Since inception+1.47%
Data through 10/23/2014

Quote Details

Previous close$45.22
Open day’s range45.03 – 45.19
Net asset value (NAV)45.28 (10/22/2014)
Daily volume75,310
Average volume (3 months)127,119
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Emerging markets bond ETFs

Performance 5-yr return--+7.31%
Expense Gross exp ratio0.55%0.51%
Risk 5 year sharpe ratio--0.93
Net assets$778.8M$607.9M
Average market cap--$22.2B
Average P/E--15.3
Dividend / Share--0.18%


PCY PowerShares Emerging Markets Sovereign D...
EMB iShares J.P. Morgan USD Emerging Markets...
DSUM PowerShares Chinese Yuan Dim Sum Bond Po...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Malaysia (Govt Of) 3.418%3.00%
-- Malaysia (Govt Of) 4.378%2.85%
-- Philippines Rep 4.95%2.03%
-- Poland(Rep Of) 5.5%1.98%
-- Korea(Republic Of) 3.375%1.94%
-- Secretaria Tesouro Nacl 10%1.92%
-- Chile Rep 5.5%1.89%
-- Foederative Republik Brasilien, Bras 10%1.83%
-- Secretaria Tesouro Nacl1.81%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.