WisdomTree Emerging Markets Local Debt Fund (ELD)
| 25.67 Delayed Data As of Jun 30 |  -0.05 / -0.19%Today’s Change | 25.11 Today|||52-Week Range 32.63 | -14.35% Year-to-Date |
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 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.
Latest ELD News
No recent news for WisdomTree Emerging Markets Local Debt Fund.
Performance
| 1 month | -3.64% | 3 years | -5.52% | |
| 3 months | -5.59% | 5 years | -2.62% | |
| 1 year | -17.39% | Since inception | -0.93% |
Data through 06/29/2022
Quote Details
| Previous close | $25.72 |
| Open day’s range | 25.30 – 25.67 |
| Net asset value (NAV) | 25.80 (06/28/2022) |
| Daily volume | 5,465 |
| Average volume (3 months) | 17,826 |
Data as of 3:59pm ET, 06/30/2022
Peer Comparisonvs. Emerging-markets local-currency bond ETFs
| ELD | Category | |
|---|---|---|
| Performance 5-yr return | -2.62% | +0.20% |
| Expense Gross exp ratio | 0.55% | 1.08% |
| Risk 5 year sharpe ratio | -0.22 | -0.12 |
| Net assets | $91.7M | $392.8M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.03% |
Competitors
| EBND SPDR® Bloomberg Emerging Markets Local ... |
| EMLC VanEck J.P. Morgan EM Local Currency Bon... |
| CBON VanEck China Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.62% |
| -- | 2.14% |
| -- | 1.84% |
| -- | 1.77% |
| -- | 1.68% |
| -- | 1.48% |
| -- | 1.39% |
| -- | 1.36% |
| -- | 1.35% |
| -- | 1.27% |
