ELDvsEMBXETF Comparison
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WisdomTree Emerging Markets Local Debt Fund ETF (ELD) and VanEck Emerging Markets Bond ETF (EMBX) belong to the same industry segment: EM Aggregate Bonds. ELD's top 2 sector exposures are Sovereign and Finance. In contrast, EMBX's top sector exposures are Sovereign, Finance and Energy. ELD is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.76% for EMBX. ELD is up 0.08% year-to-date (YTD) with +$50M in YTD flows. EMBX performs better with 1.09% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of ELD and EMBX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ELD vs EMBX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELD EMBX | -0.34%+0.14% | -1.32%-1.71% | +0.08%+1.09% | +2.19%+2.98% | +25.44%n/a | +16.74%n/a |
| Flows | ELD EMBX | -$6M+$2M | -$7M+$40M | +$50M+$204M | +$43M+$216M | +$40M- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELD EMBX | +6.24%+3.99% | +7.40%+5.30% | +6.85%n/a | +7.78%n/a |
| Max drawdown | ELD EMBX | -4.24%-3.78% | -5.98%-4.98% | -8.38%n/a | -19.42%n/a |
| Max drawdown duration | ELD EMBX | 64d64d | 175d57d | 229dn/a | 777dn/a |
Trading data
ELD | EMBX | |
Last sale 10/29/2026 at 1:30 PM | $27.66 | $49.53 |
| Previous close 10/28/2026 | $27.62 | $49.35 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ELD | EMBX | |
|---|---|---|
| Last price | $27.66 | $49.53 |
| 1D performance | +0.14% | +0.36% |
| AuM | $129.74 M | $288.35 M |
| E/R | 0.55% | 0.76% |
Characteristics
ELD | EMBX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | VanEck |
| Benchmark | - | - |
| N° of holdings | 207 | 122 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2010 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
ELD
Indonesia
10.57%
Brazil
7.81%
Thailand
7.76%
South Africa
7.04%
Other
66.82%
EMBX
Other
100%
Sectors
ELD
Sovereign
82.09%
Other
17.91%
EMBX
Sovereign
78.45%
Other
21.55%
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Diversification
ELD
Total weight of top 15 holdings out of 15
16.36%
EMBX
Total weight of top 15 holdings out of 15
31.68%
Top 15 holdings
Data as of August 31, 2026
ELD
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.94%
IFC, 7% 20jul2027, MXN (1737)
1.35%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B)
1.20%
Peru, Bonos 7.6% 12aug2039, PEN
1.20%
IFC, 6.75% 23sep2031, MXN (2406)
1.13%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
1.13%
South Africa, Bonds 10% 31mar2033, ZAR (R2033)
1.05%
Peru, Bonos 7.3% 12aug2033, PEN
0.99%
Indonesia, Bonds 6.5% 15apr2036, IDR
0.95%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)
0.94%
IFC, 7.75% 18jan2030, MXN (1825)
0.94%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.93%
Brazil, LTN 0% 1jul2027, BRL (1455D)
0.92%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
0.85%
Brazil, NTN-F 10% 1jan2033, BRL
0.85%
EMBX
Mexico, Bonos 7.75% 13nov2042, MXN
3.33%
Chile, BTP 5.3% 15jul2032, CLP
2.73%
Peru, Bonos 7.6% 12aug2039, PEN
2.54%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.45%
Colombia, Bonds 12.5% 27feb2030, COP
2.18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
2.01%
Poland, Bonds 6% 25oct2033, PLN (DS1033)
1.97%
Romania, 6.625% 16may2036, USD
1.94%
Mexico, Bonos 8% 7nov2047, MXN
1.91%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)
1.88%
South Africa, 7.25% 11dec2055, USD
1.87%
Malaysia, Bonds 3.336% 15may2030, MYR (1)
1.77%
Bolivia, 4.5% 20mar2028, USD
1.76%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)
1.73%
Senegal, 4.75% 13mar2028, EUR
1.62%
Frequently asked questions about ELD and EMBX
How have the ELD and EMBX ETFs performed in 2026?
As of October 28, 2026, ELD is up 0.08% year-to-date (YTD), while EMBX has returned 1.09%. That puts EMBX better performer ahead so far this year.
Which ETF is attracting more investor money: ELD or EMBX?
Year-to-date, the ELD ETF saw +$50M in flows, compared to +$204M for EMBX.
Which ETF is more volatile: ELD or EMBX?
Over the past year, ELD had a volatility of 7.4%, while EMBX experienced 5.3%.
Which ETF is bigger: ELD or EMBX?
As of October 28, 2026, ELD holds $129.74 M in assets under management (AUM), while EMBX manages $288.35 M.
What sectors do the ELD and EMBX ETFs invest in?
ELD leans toward sectors like Sovereign. Meanwhile, EMBX focuses on Sovereign.
What are the top holdings of the ELD ETF and EMBX ETF?
ELD top holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), IFC, 7% 20jul2027, MXN (1737) and Hungary, Bonds 6.75% 23jul2031, HUF (2031/B). EMBX holds in its top three: Mexico, Bonos 7.75% 13nov2042, MXN, Chile, BTP 5.3% 15jul2032, CLP and Peru, Bonos 7.6% 12aug2039, PEN.
Which ETF is more diversified: ELD or EMBX?
ELD holds 207 securities with 16.36% of its assets in the top 15. EMBX has 130 securities and a top 15 weight of 31.68%.
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Latest news about ELD & EMBX
Ask the Manager: Eric Fine on the Case for EM Bonds in 2025 and Beyond
October 6, 2025
EMBX
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