• 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

46.8500 USD 0.0700 0.15%

As of 15:34:06 ET on 08/22/2014.

Snapshot for WisdomTree Emerging Markets Local Debt Fund (ELD)

Open: 46.9500 High - Low: 47.0500 - 46.8400 Primary Exchange: NYSE Arca
Volume: 35,263 52-Week Range: 43.6200 - 48.7976 Beta vs JGENVUUG: 0.9170

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  • ELD:US 46.8500
  • 1D
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  • 1Y
46.9200
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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 2014-08-21) 47.1294
Assets (M) (on 2014-08-21) 838.9027
Shares out (M) 17.80
Market Cap (M) 834.11
% Premium -0.44
Average 52-Week % Premium -0.2666
Fund Leveraged N

Dividends for ELD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.1300
Dividend Yield (ttm) 3.47%

Performance for ELD

1-Month -1.30% 1-Year +6.30%
3-Month +0.23% 3-Year -0.56%
Year To Date +4.01% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ELD

Filing Date: 08/21/2014
Name Position Value % of Total
MGS 3.418 08/15/22 79,151 24,154,954 2.999%
MGS 4.378 11/29/19 69,337 22,490,588 2.792%
BLTN 0 01/01/16 46,066 17,633,882 2.189%
BNTNF 10 01/01/23 40,296 16,305,503 2.024%
PHILIP 4.95 01/15/21 662,000 16,226,288 2.014%
POLGB 5 ½ 10/25/19 43,542 15,701,437 1.949%
BNTNF 10 01/01/21 37,733 15,489,427 1.923%
BLTN 0 07/01/16 41,391 14,997,297 1.862%
NDFB 3 ⅜ 09/10/23 15,000,001 14,959,029 1.857%
CHILE 5 ½ 08/05/20 8,138,000 14,928,139 1.853%

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

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