ELD Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$138M
Holdings—
Top 10 Wt—%
Beta1.11
% 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 | 232 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 232 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITI REPO 3.88 092926 Private | — | 9.02% | $12.3M | 12,330,000 | — | — | — |
| 2 | NOTA DO TESOURO NACIONAL 10 1/1/2031 Private | — | 2.03% | $2.8M | 16,520,000 | — | — | — |
| 3 | CASH-US DOLLAR Cash | — | 1.42% | $1.9M | 1,943,905 | — | — | — |
| 4 | INTL FINANCE CORP 7 7/20/2027 Private | — | 1.35% | $1.8M | 32,980,000 | — | — | — |
| 5 | BONOS DE TESORERIA 7.6 8/12/2039 Private | — | 1.19% | $1.6M | 5,390,000 | — | — | — |
| 6 | NOTA DO TESOURO NACIONAL 10 1/1/2029 Private | — | 1.18% | $1.6M | 9,035,000 | — | — | — |
| 7 | HUNGARY GOVERNMENT BOND 6.75 7/23/2031 Bond | — | 1.18% | $1.6M | 505,350,000 | — | — | — |
| 8 | INTL FINANCE CORP 6.75 9/23/2031 Private | — | 1.10% | $1.5M | 30,000,000 | — | — | — |
| 9 | TITULOS DE TESORERIA 11 8/22/2029 Private | — | 1.10% | $1.5M | 5,246,100,000 | — | — | — |
| 10 | REPUBLIC OF SOUTH AFRICA 10 3/31/2033 Private | — | 1.04% | $1.4M | 22,100,000 | — | — | — |
| 11 | BONOS DE TESORERIA 7.3 8/12/2033 Private | — | 0.99% | $1.3M | 4,311,000 | — | — | — |
| 12 | INDONESIA GOVERNMENT 6.5 4/15/2036 Private | — | 0.98% | $1.3M | 25,000,000,000 | — | — | — |
| 13 | LETRA TESOURO NACIONAL 0 7/1/2027 Private | — | 0.97% | $1.3M | 7,580,000 | — | — | — |
| 14 | Poland Government Bond 4.5% 1/25/2031 Bond | — | 0.92% | $1.3M | 5,105,000 | — | — | — |
| 15 | INTL FINANCE CORP 7.75 1/18/2030 Private | — | 0.92% | $1.3M | 23,000,000 | — | — | — |
| 16 | NOTA DO TESOURO NACIONAL 10 1/1/2033 Private | — | 0.89% | $1.2M | 7,600,000 | — | — | — |
| 17 | TITULOS DE TESORERIA 7 3/26/2031 Private | — | 0.87% | $1.2M | 4,933,000,000 | — | — | — |
| 18 | MEX BONOS DESARR FIX RT 7.5 5/26/2033 Private | — | 0.81% | $1.1M | 21,715,000 | — | — | — |
| 19 | Republic of South Africa 11.625% 3/31/2053 Private | — | 0.81% | $1.1M | 14,850,000 | — | — | — |
| 20 | POLAND GOVERNMENT BOND 6 10/25/2033 Bond | — | 0.79% | $1.1M | 4,220,000 | — | — | — |
| 21 | Mex Bonos Desarr Fix Rt 8% 2/21/2036 Private | — | 0.78% | $1.1M | 20,900,000 | — | — | — |
| 22 | Letra Tesouro Nacional 1/1/2029 Private | — | 0.77% | $1.1M | 7,400,000 | — | — | — |
| 23 | Mex Bonos Desarr Fix Rt 8% 4/29/2055 Private | — | 0.77% | $1.1M | 23,050,000 | — | — | — |
| 24 | TURKIYE GOVERNMENT BOND 31.08 11/8/2028 Bond | — | 0.77% | $1.0M | 55,970,000 | — | — | — |
| 25 | NOTA DO TESOURO NACIONAL 10 1/1/2037 Private | — | 0.74% | $1.0M | 6,700,000 | — | — | — |
| 26 | POLAND GOVERNMENT BOND 2.75 10/25/2029 Bond | — | 0.74% | $1.0M | 4,185,000 | — | — | — |
| 27 | BONOS DE TESORERIA 5.4 8/12/2034 Private | — | 0.73% | $1.0M | 3,665,000 | — | — | — |
| 28 | Mexico Govt 7.75% 11/13/2042 Bond | — | 0.73% | $1.0M | 21,627,000 | — | — | — |
| 29 | REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 Private | — | 0.73% | $998,015 | 17,100,000 | — | — | — |
| 30 | TITULOS DE TESORERIA 12.75 11/28/2040 Private | — | 0.72% | $983,529 | 3,400,000,000 | — | — | — |
| 31 | REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 Private | — | 0.71% | $975,495 | 17,165,000 | — | — | — |
| 32 | INTER-AMERICAN DEVEL BK 7 4/17/2033 Private | — | 0.71% | $967,086 | 100,000,000 | — | — | — |
| 33 | MEX BONOS DESARR FIX RT 8 7/31/2053 Private | — | 0.70% | $951,590 | 20,800,000 | — | — | — |
| 34 | INTL BK RECON & DEVELOP 6.75 1/21/2034 Private | — | 0.69% | $939,510 | 100,000,000 | — | — | — |
| 35 | China Government Bond 1.54% 1/25/2031 Bond | — | 0.66% | $900,088 | 6,000,000 | — | — | — |
| 36 | TITULOS DE TESORERIA 13.25 2/9/2033 Private | — | 0.65% | $887,715 | 2,934,500,000 | — | — | — |
| 37 | CZECH REPUBLIC BONDS 03/31 1.2 Bond | — | 0.65% | $886,167 | 22,020,000 | — | — | — |
| 38 | CZECH REPUBLIC 4.5 11/11/2032 Private | — | 0.65% | $882,437 | 19,490,000 | — | — | — |
| 39 | POLAND GOVERNMENT BOND 2.5 7/25/2027 Bond | — | 0.64% | $874,833 | 3,410,000 | — | — | — |
| 40 | REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 Private | — | 0.64% | $869,484 | 14,310,000 | — | — | — |
| 41 | INTL BK RECON & DEVELOP 7.07 6/26/2029 Private | — | 0.64% | $868,499 | 16,000,000 | — | — | — |
| 42 | CHINA GOVERNMENT BOND 1.43 1/25/2030 Bond | — | 0.63% | $867,377 | 5,800,000 | — | — | — |
| 43 | INDONESIA GOVERNMENT 7.125 8/15/2040 Private | — | 0.62% | $853,890 | 15,370,000,000 | — | — | — |
| 44 | Malaysia Government 4.696% 10/15/2042 Private | — | 0.62% | $850,929 | 3,300,000 | — | — | — |
| 45 | NOTA DO TESOURO NACIONAL 10 1/1/2035 Private | — | 0.62% | $846,747 | 5,440,000 | — | — | — |
| 46 | Hungary Government Bond 4.5% 3/23/2028 Bond | — | 0.61% | $828,236 | 272,160,000 | — | — | — |
| 47 | TITULOS DE TESORERIA 11.75 1/24/2035 Private | — | 0.59% | $810,609 | 2,876,000,000 | — | — | — |
| 48 | INTL BK RECON & DEVELOP 6.875 2/9/2029 Private | — | 0.59% | $809,590 | 14,900,000 | — | — | — |
| 49 | Czech Republic 4.9% 4/14/2034 Private | — | 0.56% | $768,124 | 16,850,000 | — | — | — |
| 50 | China Government Bond 2.05% 4/15/2029 Bond | — | 0.56% | $759,702 | 5,000,000 | — | — | — |