— Know what they know.
Not Investment Advice

ELD

WisdomTree Emerging Markets Local Debt Fund
1W: -1.0% 1M: -3.2% 3M: -3.5% YTD: -3.8% 1Y: -2.5% 3Y: +20.6% 5Y: +9.8%
$27.81
+0.20 (+0.72%)
 
Weekly Expected Move ±1.3%
$27 $27 $28 $28 $29
ETF AMEX · AUM $137.7M
Key Statistics
AUM$138M
Holdings232
Top 10 Wt20.6%
Volume8,927
Avg Volume28,304
Beta1.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-09
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CITI REPO 3.88 092926 — 9.02% $12.3M 12,330,000
2 NOTA DO TESOURO NACIONAL 10 1/1/2031 — 2.03% $2.8M 16,520,000
3 CASH-US DOLLAR — 1.42% $1.9M 1,943,905
4 INTL FINANCE CORP 7 7/20/2027 — 1.35% $1.8M 32,980,000
5 BONOS DE TESORERIA 7.6 8/12/2039 — 1.19% $1.6M 5,390,000
6 NOTA DO TESOURO NACIONAL 10 1/1/2029 — 1.18% $1.6M 9,035,000
7 HUNGARY GOVERNMENT BOND 6.75 7/23/2031 — 1.18% $1.6M 505,350,000
8 INTL FINANCE CORP 6.75 9/23/2031 — 1.10% $1.5M 30,000,000
9 TITULOS DE TESORERIA 11 8/22/2029 — 1.10% $1.5M 5,246,100,000
10 REPUBLIC OF SOUTH AFRICA 10 3/31/2033 — 1.04% $1.4M 22,100,000

Recent Holding Changes

Date Holding Change Details
2026-01-24 Removed —
2026-01-16 Changed 190254465082 → 190332775894
2026-01-14 Changed 191096127131 → 190254465082
2026-01-13 Changed 193786288983 → 191096127131
2026-01-12 Changed 187921489865 → 193786288983

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms