WisdomTree Emerging Marke...

AMEX: ELD · Real-Time Price · USD
27.62
-0.28 (-1.00%)
At close: Jun 20, 2025, 3:53 PM
27.62
-0.02%
After-hours: Jun 20, 2025, 04:04 PM EDT
-1.00%
Bid 24
Market Cap 71.16M
AUM 71.96M
NAV 27.68000030517578
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.58M
Inception Date Aug 9, 2010
Ask 28
Volume 12.04K
Open 27.93
Previous Close 27.90
Day's Range 27.55 - 27.93
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 5.44%

Ex-Dividend Amount Payment Date
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
Jan 28, 2025 $0.1250 Jan 30, 2025
Full Dividend History