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NYSEARCA:ELD

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

$28.03 -0.09 (-0.32%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$28.03 0.00 (0.00%)
As of 10/14/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About WisdomTree Emerging Markets Local Debt Fund (NYSEARCA:ELD)

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Key Stats

Today's Range
$27.99
▼
$28.08
50-Day Range
$27.61
▼
$29.25
52-Week Range
$27.12
▼
$30.29
Volume
14,440 shs
Average Volume
37,128 shs
Market Capitalization
$137.35 million
Assets Under Management
$138.19 million
Dividend Yield
6.21%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

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.

WisdomTree Emerging Markets Local Debt Fund Expenses

TypeELDBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.48%0.31%0.50%0.53%
Other Expenses0.00%0.43%0.31%0.60%0.54%
Total Expense0.55%0.69%0.41%0.75%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%
Net Expense0.55%0.64%0.35%0.57%0.60%
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ELD ETF News Headlines

(ELD) WisdomTree Emerging Markets Local Debt Fund
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
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ELD ETF - Frequently Asked Questions

WisdomTree Emerging Markets Local Debt Fund's stock was trading at $29.20 at the start of the year. Since then, ELD shares have decreased by 4.0% and is now trading at $28.03.

WisdomTree Emerging Markets Local Debt Fund's top institutional shareholders include Elmwood Wealth Management Inc. (3.07%) and Baker Ellis Asset Management LLC (0.18%).
View institutional ownership trends
.

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.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Local Debt Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ELD
Inception Date
8/9/2010
Fund Manager
Paul Benson, Stephanie Shu
Previous Symbol
NYSE:ELD
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
260

Fund Statistics

Assets Under Management
$138.19 million
Average Daily Volume
$12.71 thousand
Discount/Premium
-0.08%

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
Flow Traders

Options

Optionable
N/A
Short Interest
5,764 shs

Miscellaneous

Beta
0.41
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 ELD Holdings

  • Tri-Party Citigroup Global Markets
    Holding Weight: 8.45%
  • Malaysian Ringgit
    Holding Weight: 3.53%
  • Inidian Rupee
    Holding Weight: 2.74%
  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 2.21%
  • Net Current Assets
    Holding Weight: 1.92%
  • Colombian Peso
    Holding Weight: 1.55%
  • International Finance Corp. 7%
    Holding Weight: 1.33%
  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 1.26%
  • Peru (Republic Of) 7.6%
    Holding Weight: 1.19%
  • Hungary (Republic Of) 6.75%
    Holding Weight: 1.16%

ELD Sector Exposure

ELD Geographic Exposure


This page (NYSEARCA:ELD) was last updated on 10/14/2026 by MarketBeat.com Staff.
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