FundNYSEARCAEmerging Markets

WisdomTree Emerging Markets Local Debt Fund

ELD NYSE Arca

The WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries. The fund utilize...

28.15USD
+1.09 (+4.04%) 1 Year · close Oct 12

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Fund size
177M
as of Feb 2020
Expense ratio
0.55%
per year
Dividend yield
5.67%
Monthly
Volatility · 1Y
8.9%
High Risk
Beta
0.27
vs the market
52-week range
26.8429.06
01 Performance

How ELD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.9 pts
0%5%10% ELD +9.9% Price +4.0%

Over 1 year, ELD returned +9.9% with dividends reinvested — dividends added +5.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
8.9%High Risk

A typical year sees the price swing about ±9% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.6%
0%-4%−7.6%

Deepest fall −7.6% on Mar 27, 2026 — 42 days after the previous high
More than 5% below a high 6% of the time.

Market sensitivity

Beta
Market moves+10.0%
ELD tends to move+2.7%

A beta of 0.27 means ELD has moved less than the market.

Sharpe ratio 0.22 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
28.15
  • 12-day average28.06 +0.3%
  • 26-day average28.17 −0.1%
  • 50-day average28.27 −0.4%
  • 200-day average27.98 +0.6%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought43.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · Local Currency Debt — tracking the JP Morgan GBI-EM Global Diversified Index.

  • Assets under management177MUSD
  • Expense ratio0.55%per year
  • Holdings171
  • Risk score4.3Medium

Launched August 2010. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.67%

About 57 USD a year for every 1,000 USD invested at today's price.

Per share
1.60
Frequency
Monthly
Last paid
Sep 25, 2026

Last 12 months

1.60 USD / share
0.15Oct 280.15Nov 240.15Dec 260.15Jan 270.15Feb 240.15Apr 270.15May 260.15Jun 250.15Jul 280.15Aug 260.15Sep 25
06 Themes

Where ELD shows up

Curated themes and indices that hold ELD. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About WisdomTree Emerging Markets Local Debt Fund

The WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries. The fund utilizes an actively managed structured investment process focused on continuous risk management and offers high income potential, diversification, and total return through combination of Emerging Market interest rates and currencies

  • Featured in 2 curated themes
  • 171 holdings
Ticker
ELD
Exchange
NYSE Arca
ISIN
US97717X8671
CUSIP
97717X867
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Local Currency Debt
Benchmark
JP Morgan GBI-EM Global Diversified Index
All key statistics

Details

NameWisdomTree Emerging Markets Local Debt Fund
TickerELD
ISINUS97717X8671
CUSIP97717X867
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryLocal Currency Debt
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 9, 2010
BenchmarkJP Morgan GBI-EM Global Diversified Index

Shareas of Oct 12, 2026

Close Price USD28.15
52W Low / High 26.84 / 29.06
1Y Total Return9.93%
Strong
1Y Volatility8.99%
High Risk
Beta0.27
12M Dividends1.595
Last Dividend DateSep 25, 2026
Dist. FrequencyMonthly
Dividend Yield5.67%

Dataas of Feb 28, 2020

AUM177 M
Discount/Premium0.208%
NAV34.02
Shares Outstanding5.2 M
Volume 20D Avg26 K
Nbr of Holdings171
Risk RankMedium
Net Expense0.550%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.