WisdomTree Emerging Marke... (ELD)
AMEX: ELD
· Real-Time Price · USD
28.09
0.13 (0.46%)
At close: Jul 01, 2025, 3:19 PM
0.46% (1D)
| Bid | 27.88 |
| Market Cap | 72.38M |
| AUM | 72.61M |
| NAV | 27.93000030517578 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.58M |
| Inception Date | Aug 9, 2010 |
| Ask | 28.21 |
| Volume | 5.07K |
| Open | 28.10 |
| Previous Close | 27.96 |
| Day's Range | 27.97 - 28.10 |
| 52-Week Range | 25.00 - 28.40 |
| 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 0.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 0.55% |
| Indonesian Rupiah | - | 0.14% |
| Dreyfus Trsy Oblig C... | - | 0.06% |
| Citi Repo 4.27 06122... | - | 0.05% |
| Colombian Peso | - | 0.03% |
| Malaysian Ringgit | - | 0.03% |
| Malaysian Ringgit | - | 0.03% |
| Chinese Yuan | - | 0.02% |
| Indian Rupee | - | 0.02% |
| Intl Finance Corp 7 ... | - | 0.02% |
Dividends Dividend Yield 5.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1250 | Jun 27, 2025 |
| May 27, 2025 | $0.1250 | May 29, 2025 |
| Apr 25, 2025 | $0.1250 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1250 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1250 | Feb 27, 2025 |
