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WisdomTree Emerging Markets Local Debt Fund (ELD) ETF Holdings & Analysis

ETFOther

$28.79+0.00%
1-year price historyRange $27.67 – $30.10
52-week range$28.79
$27.12$30.29

What ELD does

WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by WisdomTree Asset Management, Inc. and Mellon Investments Corporation. It invests in fixed income markets of global emerging region. The fund invests in investment grade and non-investment grade local debt securities such as bonds, notes or other debt obligations denominated in local currencies that are issued by emerging market governments, government agencies, and corporations with an aggregate portfolio duration between two and ten years. It seeks to benchmark the performance of its portfolio against the JP Morgan GBI-EM Global Diversified Index Unhedged USD. WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund was formed on August 9, 2010 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$142.53M
Holdings
10
52-week high
$30.29
52-week low
$27.12

Top holdings

Top 1020%
HoldingWeight
CITI REPO 3.64 0831267.52%
CASH-US DOLLAR2.41%
NOTA DO TESOURO NACIONAL 10 1/1/20311.93%
INTL FINANCE CORP 7 7/20/20271.36%
BONOS DE TESORERIA 7.6 8/12/20391.20%
HUNGARY GOVERNMENT BOND 6.75 7/23/20311.19%
INTL FINANCE CORP 6.75 9/23/20311.13%
NOTA DO TESOURO NACIONAL 10 1/1/20291.13%
REPUBLIC OF SOUTH AFRICA 10 3/31/20331.04%
BONOS DE TESORERIA 7.3 8/12/20331.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Indonesia10.88%
Other10.73%
Brazil7.93%
Thailand7.92%
South Africa7.15%
China6.90%
Mexico6.42%
United States5.20%
Peru4.66%
Hungary4.58%

PortView Portfolio Insights

PortView analyzes how ELD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does ELD track?
ELD is the WisdomTree Emerging Markets Local Debt Fund, a Other ETF.
What is the expense ratio of ELD?
Expense ratio data for ELD is shown on the page when available from our data provider.
What are the largest holdings in ELD?
Top holdings include CITI REPO 3.64 083126, CASH-US DOLLAR, NOTA DO TESOURO NACIONAL 10 1/1/2031, INTL FINANCE CORP 7 7/20/2027, BONOS DE TESORERIA 7.6 8/12/2039.
How can PortView analyze ELD overlap with other ETFs?
PortView computes the holdings overlap between ELD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.