• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

WisdomTree Emerging Markets Local Debt Fund

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ELD:US

46.3500 USD 0.1500 0.32%

As of 20:04:03 ET on 04/17/2014.

Snapshot for WisdomTree Emerging Markets Local Debt Fund (ELD)

Open: 46.2100 High - Low: 46.3500 - 46.1501 Primary Exchange: NYSE Arca
Volume: 59,958 52-Week Range: 43.6200 - 54.0313 Beta vs JGENVUUG: 0.9112

ETF Chart for ELD

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  • ELD:US 46.3500
  • 1D
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  • 1Y
46.2000
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Fund Profile & Information for ELD

WisdomTree Emerging Markets Local Debt Fund is an actively managed exchange-traded fund incorporated in the USA. The fund seeks to achieve a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.

Inception Date: 2010-08-09 Telephone: 1-866-909-9473
Managers: DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for ELD

NAV (on 2014-04-17) 46.3606
Assets (M) (on 2014-03-31) 923.9448
Shares out (M) 19.90
Market Cap (M) 922.36
% Premium -0.02
Average 52-Week % Premium -0.2957
Fund Leveraged N

Dividends for ELD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.1300
Dividend Yield (ttm) 3.53%

Performance for ELD

1-Month +3.14% 1-Year -9.84%
3-Month +3.12% 3-Year -0.56%
Year To Date +1.62% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ELD

Filing Date: 04/17/2014
Name Position Value % of Total
MGS 3.418 08/15/22 80,551 23,810,408 2.726%
MGS 4.378 11/29/19 73,837 23,508,853 2.692%
CHILE 5 ½ 08/05/20 11,033,000 20,291,053 2.323%
US DOLLAR SPOT 19,386 19,386,097 2.220%
PHILIP 4.95 01/15/21 734,000 17,250,796 1.975%
BLTN 0 01/01/16 46,066 16,864,272 1.931%
NDFB 3 ¾ 06/10/22 16,634,580 16,391,023 1.877%
POLGB 5 ½ 10/25/19 43,542 15,693,022 1.797%
BNTNF 10 01/01/23 40,296 15,629,926 1.790%
MGS 3.835 08/12/15 48,954 15,254,251 1.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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