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WisdomTree Emerging Markets Local Debt Fund (ELD): ETF

ETF traded on ARCX under symbol ELD. Quoted in usd.

WisdomTree Emerging Markets Local Debt Fund logo

WisdomTree Emerging Markets Local Debt Fund

+0.42%$27.97
ARCX:ELDFixed Income
AUM $129.73M·YTD --·Yield --
WisdomTree Emerging Markets Local Debt Fund logoARCX:ELD$27.97+0.42%
About ELD

WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by WisdomTree Asset Management, Inc. and Mellon Investments Corporation. It invests in fixed income markets of global emerging region. The fund invests in investment grade and non-investment grade local debt securities such as bonds, notes or other debt obligations denominated in local currencies that are issued by emerging market governments, government agencies, and corporations with an aggregate portfolio duration between two and ten years. It seeks to benchmark the performance of its portfolio against the JP Morgan GBI-EM Global Diversified Index Unhedged USD. WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund was formed on August 9, 2010 and is domiciled in the United States.

Largest holdings

  1. CITI REPO 3.93 1102266.74%
  2. CASH-US DOLLAR2.00%
  3. NOTA DO TESOURO NACIONAL 10 1/1/20311.99%
  4. INTL FINANCE CORP 7 7/20/20271.35%
  5. HUNGARY GOVERNMENT BOND 6.75 7/23/20311.25%
  6. BONOS DE TESORERIA 7.6 8/12/20391.23%
  7. NOTA DO TESOURO NACIONAL 10 1/1/20331.23%
  8. NOTA DO TESOURO NACIONAL 10 1/1/20291.18%
  9. INTL FINANCE CORP 6.75 9/23/20311.13%
  10. REPUBLIC OF SOUTH AFRICA 10 3/31/20331.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$129.73M
NAV$27.60
Premium/Discount+1.34%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateAug. 9, 2010
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.12$30.29
Current: $27.97
Volume
Volume6.96K
Avg Volume18.96K
Vol/Avg0.37x

30d

28.18K

60d

20.13K

90d

19.00K

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