WisdomTree Emerging Markets Local Debt Fund (ELD)
- Expense ratio0.56%
- Net assets$137.8M
- Dividend yield5.93%
- 1-year return+3.56%
- Duration4.06 yrs
ELD ETF price chart
ELD quote & trading statistics
ELD performance
Annual returns & drawdowns →- YTD+0.57%
- 1 year+3.56%
- 3 years+9.12%/yr
- 5 years+3.33%/yr
- 10 years+2.32%/yr
- 1Y volatility
- 8.22%
- 3Y volatility
- 8.04%
- 3Y Sharpe ratio
- 0.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ELD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.51%
- Effective duration
- 4.06 yrs
- Average maturity
- 6.7 yrs
- Average coupon
- 6.48%
A one-percentage-point rise in interest rates would lower the price by about 4.1%.
About WisdomTree Emerging Markets Local Debt Fund
The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
ELD ETF FAQ
What is the ELD expense ratio?
WisdomTree Emerging Markets Local Debt Fund has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in ELD?
WisdomTree Emerging Markets Local Debt Fund has about $137.8M in net assets.
How has ELD performed?
ELD returned +3.56% over the past year and +3.33% a year over the past five years, including reinvested distributions.
Does ELD pay dividends?
ELD has a dividend yield of 5.93% and pays distributions monthly.
When was ELD launched?
WisdomTree Emerging Markets Local Debt Fund began trading on August 9, 2010.