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WisdomTree Emerging Markets Local Debt Fund ETF
ELD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.42% | -0.41% | +1.33% | +8.09% | +18.72% | +15.14% |
| Flows | - | +$27M | +$57M | +$71M | +$39M | +$26M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 209 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2010 |
| ESG | No |
More data and info about ELD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 209
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.31% | +7.08% | +7.13% | +7.77% |
Max drawdown | -2.60% | -5.98% | -8.56% | -22.09% |
Max drawdown duration | 36d | 152d | 140d | 1112d |
Time to recover | 25d | N/A | 74d | 695d |
What type of ETF is ELD?
ELD is a Active ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What does ELD invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of ELD?
The total expense ratio (TER) of ELD is 0.55%, representing the annual fee charged by the fund manager.
When was ELD launched?
ELD was launched on August 9, 2010, marking its entry into the ETF market.
Who is the issuer of ELD?
ELD is issued by WisdomTree.
What is the AUM of ELD?
As of July 27, 2026, ELD manages $141.22 M, reflecting the total assets held in the fund.
How has ELD performed recently?
As of July 27, 2026, ELD delivered a return of -0.42% over the past month (1M performance), -0.41% over the past three months (3M), and 1.33% year-to-date (YTD).
Does ELD pay dividends?
As of July 27, 2026, ELD has a trailing 12-month distribution yield of 5.92%.
How many holdings are in ELD
As of June 30, 2026, ELD holds 209 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ELD?
As of June 30, 2026, ELD holds 209 securities, with 15.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of ELD?
As of June 30, 2026, ELD holds a portfolio of 209 underlyings, with its largest positions including Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), IFC, 7% 20jul2027, MXN (1737) and HU0000407317. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ELD invest in?
As of June 30, 2026, ELD has its largest geographic exposures in Indonesia, Thailand and Brazil.
What sectors or themes does ELD focus on?
As of June 30, 2026, ELD is primarily exposed to Sovereign.
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