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ELD

WisdomTree Emerging Markets Local Debt Fund
1W: -1.4% 1M: -5.7% 3M: -2.6% YTD: -2.5% 1Y: +10.1% 3Y: +24.1% 5Y: +10.6%
$28.19
-0.04 (-0.12%)
After Hours: $28.73 (+0.54, +1.90%)
ETF AMEX · AUM $72.2M
ETF-Level Metrics
AUM$72M
Holdings
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 227 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 227 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Indonesia Government 7% 2/15/2033 Private 7.50% $18.4B 18,400,000,000
2 INDONESIA GOVERNMENT 7.125 8/15/2040 Private 7.49% $18.4B 18,370,000,000
3 Indonesia Government 6.375% 4/15/2032 Private 5.10% $12.5B 12,500,000,000
4 INDONESIA GOVERNMENT 9 3/15/2029 Private 5.03% $12.3B 12,324,000,000
5 INDONESIA GOVERNMENT 7.5 4/15/2040 Private 4.77% $11.7B 11,700,000,000
6 INDONESIA GOVERNMENT 7.5 6/15/2035 Private 4.51% $11.1B 11,063,000,000
7 INDONESIA GOVT SUKUK 6.875 3/15/2036 Bond 4.41% $10.8B 10,822,000,000
8 INDONESIA GOVERNMENT 8.375 4/15/2039 Private 4.24% $10.4B 10,400,000,000
9 INDONESIA GOVERNMENT 6.625 2/15/2034 Private 4.16% $10.2B 10,200,000,000
10 INDONESIA GOVERNMENT 7 9/15/2030 Private 3.91% $9.6B 9,600,000,000
11 INDONESIA GOVERNMENT 6.125 5/15/2028 Private 3.83% $9.4B 9,400,000,000
12 Indonesia Govt 8.75% 05/15/2031 Bond 3.51% $8.6B 8,601,000,000
13 INDONESIA GOVERNMENT 7.5 5/15/2038 Private 3.47% $8.5B 8,500,000,000
14 INDONESIA GOVERNMENT 6.5 2/15/2031 Private 3.17% $7.8B 7,782,000,000
15 INDONESIA GOVERNMENT 8.25 5/15/2036 Private 3.08% $7.6B 7,563,000,000
16 INDONESIA GOVERNMENT 8.25 6/15/2032 Private 2.85% $7.0B 6,989,000,000
17 INDONESIA GOVERNMENT 8.25 5/15/2029 Private 2.60% $6.4B 6,381,000,000
18 INDONESIA GOVERNMENT 6.875 4/15/2029 Private 2.24% $5.5B 5,500,000,000
19 INDONESIA GOVT SUKUK 6.375 3/15/2034 Bond 2.00% $4.9B 4,910,000,000
20 TITULOS DE TESORERIA 11 8/22/2029 Private 1.94% $4.7B 4,746,100,000
21 INDONESIAN RUPIAH Private 1.55% $3.8B 3,806,814,895
22 INDONESIA GOVERNMENT 7.125 8/15/2045 Private 1.55% $3.8B 3,800,000,000
23 TITULOS DE TESORERIA 7.25 10/26/2050 Private 1.53% $3.8B 3,750,000,000
24 INDONESIA GOVT SUKUK 4.875 7/15/2026 Bond 1.43% $3.5B 3,500,000,000
25 TITULOS DE TESORERIA 12.75 11/28/2040 Private 1.39% $3.4B 3,400,000,000
26 Indonesia Govt Sukuk 6.625% 9/15/2029 Bond 1.22% $3.0B 3,000,000,000
27 TITULOS DE TESORERIA 13.25 2/9/2033 Private 1.20% $2.9B 2,934,500,000
28 INDONESIA GOVERNMENT 5.875 3/15/2031 Private 1.18% $2.9B 2,900,000,000
29 TITULOS DE TESORERIA 11.75 1/24/2035 Private 1.17% $2.9B 2,876,000,000
30 TITULOS DE TESORERIA 11.5 7/25/2046 Private 1.08% $2.7B 2,650,500,000
31 TITULOS DE TESORERIA 6 4/28/2028 Private 0.82% $2.0B 2,012,600,000
32 TITULOS DE TESORERIA 7 3/26/2031 Private 0.74% $1.8B 1,803,000,000
33 TITULOS DE TESORERIA 7.75 9/18/2030 Private 0.73% $1.8B 1,789,200,000
34 TITULOS DE TESORERIA 9.25 5/28/2042 Private 0.60% $1.5B 1,480,000,000
35 INDONESIA GOVERNMENT 8.75 2/15/2044 Private 0.57% $1.4B 1,390,000,000
36 INDONESIA GOVERNMENT 8.375 3/15/2034 Private 0.53% $1.3B 1,300,000,000
37 INDONESIA GOVERNMENT 8.375 9/15/2026 Private 0.30% $731.0M 731,000,000
38 Titulos De Tesoreria 12.5% 2/27/2030 Private 0.20% $500.0M 500,000,000
39 BONOS TESORERIA PESOS 6 4/1/2033 Private 0.18% $430.0M 430,000,000
40 BONOS TESORERIA PESOS 7 5/1/2034 Private 0.14% $350.0M 350,000,000
41 BONOS TESORERIA PESOS 5.8 10/1/2029 Private 0.11% $280.0M 280,000,000
42 COLOMBIAN PESO Private 0.11% $278.2M 278,248,773
43 BONOS TESORERIA PESOS 4.7 9/1/2030 Private 0.11% $260.0M 260,000,000
44 Hungary Government Bond 4.5% 3/23/2028 Bond 0.10% $257.1M 257,110,000
45 BONOS TESORERIA PESOS 5 3/1/2035 Private 0.09% $225.0M 225,000,000
46 HUNGARY GOVERNMENT BOND 4.75 11/24/2032 Bond 0.08% $208.0M 208,000,000
47 HUNGARY GOVERNMENT BOND 7 10/24/2035 Bond 0.08% $197.5M 197,500,000
48 HUNGARY GOVERNMENT BOND 6 11/28/2029 Bond 0.08% $195.8M 195,800,000
49 BONOS TESORERIA PESOS 5 10/1/2028 Private 0.07% $165.0M 165,000,000
50 HUNGARY GOVERNMENT BOND 2.25 4/20/2033 Bond 0.07% $162.2M 162,160,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms