ELD

WisdomTree Emerging Markets Local Debt Fund
*Unless otherwise stated, data provided by FactSet.

ELD Fund Description

ELD is actively managed and invests in both investment- and non-investment-grade government and corporate bonds from emerging countries denominated in local currencies.

ELD Factset Analytics Insight

ELD is an actively-managed fund that picks and chooses among all types of debt—sovereign and corporate—issued in over 10 different emerging markets. Thanks to its active structure, ELD's portfolio tilts are fluid: country and currency exposure will ebb and flow. The strategy aims to provide broad coverage of emerging debt markets, so country weightings are capped at 20%. The portfolio aims to have an effective duration of between 2 to 10 years, meaning longer-term debt is largely outside its purview. It's worth noting that the fund uses currency forwards to improve liquidity when trading illiquid securities. One word of caution: ELD owns derivatives, which opens investors up to potential counterparty risk.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ELD -3.79% -7.26% -13.14% -18.05% -5.66% -2.94% -1.92%
ELD (NAV) -2.42% -5.19% -11.55% -16.46% -5.16% -2.53% -1.72%
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ELD Summary Data

WisdomTree
08/09/10
Open-Ended Fund
0.55%
$88.37M
$371.57K
1.10%

ELD Portfolio Data

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ELD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ELD Portfolio Management

0.55%
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ELD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

ELD Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

ELD Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ELD. ELD is rated a N/A out of 5.

ELD Tradability

14,223
$371.57K
11,283
$297.72K
1.10%
$0.29
-0.24%
1.22% / -2.29%
None
39.48%
100,000
0.11
0.05%
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13
$26.02
N/A

ELD Sector/Industry Breakdown


ELD
Segment Benchmark
94.22%
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5.42%
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0.35%
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ELD Top 10 Holdings[View All]

5.42%
2.47%
2.13%
1.72%
1.67%
1.66%
1.63%
1.46%
1.35%
1.28%
20.79%

ELD Performance Statistics

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ELD Holdings Statistics

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ELD Avg Life Maturity Distribution

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ELD OAS Breakdown

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