ELD

Fund Description
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.
Fund Profile
Fund Name WisdomTree Emerging Markets Local Debt Fund
Fund Exchange Ticker ELD
Fund Sponsor Wisdom Tree
Fund ISIN US97717X8671
Net Expense Ratio 0.55 %
Fund Inception Date 9 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name JP Morgan GBI-EM Global Diversified Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 85.97 Million (USD)
1 Month Total Return -3.17 %
Year To Date Return -14.46 %
1 Year Total Return -17.17 %
3 Year Annualized Total Return -6.33 %
NAV 25.2864
Share Outstanding 3,400,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Yuan Renminbi BOND 0.0562892829
Citi Triparty Repo WisdomTree BOND 0.0548211937
US Dollar BOND 0.0280684391
Letra Tesouro Nacional 1/1/2024 BOND 0.0273386199
EUROPEAN INVESTMENT BANK BOND 0.0227952308
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 BOND 0.0185992104
Letra Tesouro Nacional 7/1/2023 BOND 0.0184722688
INTL FINANCE CORP BOND 0.0155828597
South Africa Govt 8.00% 01/31/2030 BOND 0.0154768356
Letra Tesouro Nacional 7/1/2024 BOND 0.0142200612