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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:ELD

WisdomTree Emerging Markets Local Debt Fund (ELD) Price, Holdings, & News

$26.73
-0.02 (-0.07%)
(As of 04/18/2024 ET)
Today's Range
$26.53
$26.96
50-Day Range
$26.51
$27.82
52-Week Range
$25.01
$28.59
Volume
16,089 shs
Average Volume
13,467 shs
Market Capitalization
$98.89 million
Assets Under Management
$82.40 million
Dividend Yield
5.09%
Net Expense Ratio
0.55%

About WisdomTree Emerging Markets Local Debt Fund

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 managed by WisdomTree.

ELD Stock Price History

ELD ETF News Headlines

Hartford Emerging Markets Local Debt Fund;A
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Hartford Emerging Markets Local Debt R5
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Local Debt Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ELD
Inception Date
8/9/2010
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
202

Fund Statistics

Assets Under Management
$82.40 million
Average Daily Volume
$7,571.30
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,700 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
Creation Fee
$1,500.00
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WisdomTree Emerging Markets Local Debt Fund Expenses

TypeELDBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.27%0.64%0.58%
Total Expense0.55%0.54%0.40%0.74%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%
Net Expense0.55%0.55%0.35%0.58%0.58%

WisdomTree Emerging Markets Local Debt Fund (ELD) Holdings & Exposure

Top 10 ELD Holdings

  • Citi Tri Party Repo Wisdom Tree
    Holding Weight: 6.69%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 2.43%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 2.19%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 2.06%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 1.91%
  • China (People's Republic Of) 2.68%
    Holding Weight: 1.59%
  • International Finance Corporation 7%
    Holding Weight: 1.53%
  • Colombia (Republic of) 7%
    Holding Weight: 1.41%
  • Secretaria Tesouro Nacional 10%
    Holding Weight: 1.41%
  • Secretaria Tesouro Nacional 0%
    Holding Weight: 1.39%

ELD Sector Exposure

ELD Geographic Exposure


ELD ETF - Frequently Asked Questions

How have ELD shares performed in 2024?

WisdomTree Emerging Markets Local Debt Fund's stock was trading at $28.07 at the beginning of 2024. Since then, ELD stock has decreased by 4.8% and is now trading at $26.7261.
View the best growth stocks for 2024 here
.

What does ELD invest in?

WisdomTree Emerging Markets Local Debt Fund is a fixed income fund issued by WisdomTree. ELD focuses on broad market investments. The fund's investments total to approximately $82.40 million assets under management.

What is the management fee for WisdomTree Emerging Markets Local Debt Fund?

WisdomTree Emerging Markets Local Debt Fund's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for ELD is 0.55%.

What other stocks do shareholders of WisdomTree Emerging Markets Local Debt Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Emerging Markets Local Debt Fund investors own include Crown Castle (CCI), Johnson & Johnson (JNJ), Coca-Cola (KO), AT&T (T), Blackrock Resources & Commodities Strategy Trust (BCX), Caterpillar (CAT), Chevron (CVX), International Business Machines (IBM), Intel (INTC) and Altria Group (MO).

Who are WisdomTree Emerging Markets Local Debt Fund's major shareholders?

WisdomTree Emerging Markets Local Debt Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Bridge Advisory LLC (3.32%), Ignite Planners LLC (1.72%), NBC Securities Inc. (0.37%) and RFG Advisory LLC (0.21%).
View institutional ownership trends
.

How do I buy shares of WisdomTree Emerging Markets Local Debt Fund?

Shares of ELD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ELD) was last updated on 4/18/2024 by MarketBeat.com Staff

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