ELD 28.47 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

WisdomTree Emerging Marke...

AMEX: ELD · Real-Time Price · USD
28.47
0.00 (0.02%)
At close: Sep 08, 2025, 9:52 AM
0.02%
Bid 28.35
Market Cap 74.08M
AUM 73.29M
NAV 28.190000534057617
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.6M
Inception Date Aug 9, 2010
Ask 28.63
Volume 951
Open 28.50
Previous Close 28.47
Day's Range 28.47 - 28.55
52-Week Range 25.06 - 28.64
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%
View All Sectors

Top 10 Holdings 56.01% of assets

Name Symbol Weight
Malaysian Ringgit (m... 29.98%
Mexican Peso (mxn) 10.03%
Turkish New Lira (tr... 9.99%
Tri-party Citigroup ... 1.70%
Intl Finance Corp 7 ... 1.00%
Letra Tesouro Nacion... 0.77%
Intl Finance Corp 7.... 0.71%
Poland Government Bo... 0.61%
Czech Republic Bonds... 0.61%
Nota Do Tesouro Naci... 0.61%
View More Holdings

Dividends Dividend Yield 5.31%

Ex-Dividend Amount Payment Date
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
Apr 25, 2025 $0.1250 Apr 29, 2025
Full Dividend History