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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

40.5900 USD 0.0200 0.05%

As of 20:04:01 ET on 04/24/2015.

Snapshot for WisdomTree Emerging Markets Local Debt Fund (ELD)

Open: 40.6200 High - Low: 40.6225 - 40.4700 Primary Exchange: NYSE Arca
Volume: 16,076 52-Week Range: 38.5200 - 48.0500 Beta vs JGENVUUG: 0.9230

ETF Chart for ELD

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  • ELD:US 40.5900
  • 1D
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  • 1Y
40.5700
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 2015-04-24) 40.5878
Assets (M) (on 2015-04-24) 572.2874
Shares out (M) 14.10
Market Cap (M) 572.32
% Premium 0.01
Average 52-Week % Premium -0.2300
Fund Leveraged N

Dividends for ELD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.1600
Dividend Yield (ttm) 4.80%

Performance for ELD

1-Month +0.99% 1-Year -7.56%
3-Month -1.52% 3-Year -3.72%
Year To Date -0.79% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ELD

Filing Date: 04/24/2015
Name Position Value % of Total
MGS 4.378 11/29/19 69,337 19,990,684 3.559%
MGS 3.418 08/15/22 55,314 15,046,288 2.679%
COLTES 10 07/24/24 25,501,000 12,661,702 2.254%
BLTN 0 07/01/16 41,391 11,981,256 2.133%
POLGB 5 ½ 10/25/19 38,410 11,908,894 2.120%
INDOGB 8 ⅜ 09/15/26 143,231,000 11,748,346 2.092%
POLGB 3 ¾ 04/25/18 39,971 11,394,314 2.028%
CHILE 5 ½ 08/05/20 6,171,500 10,814,486 1.925%
BNTNF 10 01/01/23 36,340 10,753,381 1.914%
NDFB 3 ½ 03/10/24 10,338,230 10,546,834 1.878%

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

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