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  • 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

41.9908 USD 0.1092 0.26%

As of 11:27:46 ET on 01/28/2015.

Snapshot for WisdomTree Emerging Markets Local Debt Fund (ELD)

Open: 42.1500 High - Low: 42.1500 - 41.9700 Primary Exchange: NYSE Arca
Volume: 36,775 52-Week Range: 40.2710 - 48.0500 Beta vs JGENVUUG: 0.9139

ETF Chart for ELD

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  • ELD:US 41.9908
  • 1D
  • 1M
  • 1Y
42.1000
Interactive ELD Chart

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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 2015-01-27) 42.1675
Assets (M) (on 2015-01-27) 598.7784
Shares out (M) 14.20
Market Cap (M) 596.27
% Premium -0.16
Average 52-Week % Premium -0.2881
Fund Leveraged N

Dividends for ELD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.1800
Dividend Yield (ttm) 4.38%

Performance for ELD

1-Month +2.13% 1-Year -0.63%
3-Month -4.74% 3-Year -2.74%
Year To Date +1.64% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ELD

Filing Date: 01/26/2015
Name Position Value % of Total
MGS 4.378 11/29/19 69,337 19,645,094 3.481%
MGS 3.418 08/15/22 67,265 17,909,088 3.173%
BLTN 0 01/01/16 42,185 14,537,510 2.576%
BLTN 0 07/01/16 41,391 13,457,538 2.385%
PHILIP 4.95 01/15/21 545,000 13,240,287 2.346%
BNTNF 10 01/01/23 36,340 12,826,548 2.273%
INDOGB 8 ⅜ 09/15/26 143,231,000 12,416,662 2.200%
POLGB 5 ½ 10/25/19 38,410 11,994,384 2.125%
MGS 4.392 04/15/26 41,823 11,848,032 2.099%
POLGB 3 ¾ 04/25/18 39,971 11,378,390 2.016%

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

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