WisdomTree Emerging Marke... (ELD)
AMEX: ELD
· Real-Time Price · USD
28.67
0.10 (0.35%)
At close: Sep 26, 2025, 3:58 PM
28.65
-0.07%
After-hours: Sep 26, 2025, 06:16 PM EDT
0.35% (1D)
| Bid | 25.57 |
| Market Cap | 72.83M |
| AUM | 84M |
| NAV | 28.469999313354492 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.54M |
| Inception Date | Aug 9, 2010 |
| Ask | 29.94 |
| Volume | 19,314 |
| Open | 28.64 |
| Previous Close | 28.57 |
| Day's Range | 28.62 - 28.81 |
| 52-Week Range | 25.06 - 29.94 |
| Holdings | 224 |
| Expense Ratio | 0.55% |
About ELD
The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol ELD
Inception Date Aug 9, 2010
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 56.01% of assets
View More Holdings
Dividends Dividend Yield 5.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1350 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1250 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1250 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1250 | Jun 27, 2025 |
| May 27, 2025 | $0.1250 | May 29, 2025 |
