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NYSEARCA:ELD

WisdomTree Emerging Markets Local Debt Fund (ELD) Price, Holdings, & News

$27.75 +0.25 (+0.91%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.75 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree Emerging Markets Local Debt Fund (NYSEARCA:ELD)

Key Stats

Today's Range
$27.40
$27.82
50-Day Range
$27.16
$28.23
52-Week Range
$25.06
$28.40
Volume
12,009 shs
Average Volume
11,940 shs
Market Capitalization
$69.38 million
Assets Under Management
$69.32 million
Dividend Yield
5.37%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

WisdomTree Emerging Markets Local Debt Fund Expenses

TypeELDBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.49%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.27%0.59%0.56%
Total Expense0.55%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.55%0.61%0.35%0.58%0.60%
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ELD ETF News Headlines

WisdomTree Bianco Total Return Fund Mid-Year Update
WisdomTree Emerging Markets Local Debt Fund
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ELD ETF - Frequently Asked Questions

WisdomTree Emerging Markets Local Debt Fund's stock was trading at $25.38 at the beginning of the year. Since then, ELD shares have increased by 9.3% and is now trading at $27.75.

Top institutional shareholders of WisdomTree Emerging Markets Local Debt Fund include Vontobel Holding Ltd. (16.10%), Ignite Planners LLC (4.32%), Elmwood Wealth Management Inc. (4.22%) and RFG Advisory LLC (0.37%).
View institutional ownership trends
.

Shares of ELD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets Local Debt Fund investors own include Crown Castle (CCI), Johnson & Johnson (JNJ), CocaCola (KO), AT&T (T), Blackrock Resources & Commodities Strategy Trust (BCX), Caterpillar (CAT) and Chevron (CVX).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Local Debt Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ELD
Inception Date
8/9/2010
Fund Manager
Paul Benson, Stephanie Shu
Previous Symbol
NYSE:ELD
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
206

Fund Statistics

Assets Under Management
$69.32 million
Average Daily Volume
$8.56 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
2
Put Options
24
Call Options
2
Short Interest
13,900 shs

Miscellaneous

Beta
0.40
Creation Unit
100,000
Creation Fee
$1,500.00
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Top 10 ELD Holdings

  • International Finance Corporation 7%
    Holding Weight: 2.28%
  • Secretaria Do Tesouro Nacional 0%
    Holding Weight: 1.71%
  • International Finance Corporation 7.5%
    Holding Weight: 1.61%
  • Czech (Republic of) 1.2%
    Holding Weight: 1.41%
  • Poland (Republic of) 6%
    Holding Weight: 1.41%
  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 1.35%
  • International Bank for Reconstruction & Development 7.07%
    Holding Weight: 1.30%
  • Secretaria Do Tesouro Nacional 10%
    Holding Weight: 1.27%
  • Indonesia (Republic of) 8.25%
    Holding Weight: 1.23%
  • Indonesia (Republic of) 6.38%
    Holding Weight: 1.19%

ELD Sector Exposure

ELD Geographic Exposure


This page (NYSEARCA:ELD) was last updated on 8/3/2025 by MarketBeat.com Staff
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