ELD ETF

ELD ETF
$29.00
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Fund Essentials - as of Aug 10, 2026

Net Assets
$143M
Expense Ratio
0.55%
Dividend Yield (Current)
5.98%
Holdings
235
Inception Date
Aug 9, 2010
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+9.24%
3 Year+6.10%
5 Year+2.93%
10 Year+2.51%

Asset Allocation

Bonds: 89.68%
Cash: 3.59%
Other: 6.73%
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Top Holdings

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TickerNameWeight
-Fhlb6.73%
-Cash-Us Dollar2.04%
-Connecticut State Health & Educational Facilities Authority 4 2042-07-011.96%
-Intl Finance Corp 7 7/20/20271.34%
-Hungary Government Bond 6.75 7/23/20311.18%
Top 10 Concentration: 18.68%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.14
Aug 26, 2026
12M Distributions
12 payments
Total: $1.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ELD ETF Overview

ELD ETF (WisdomTree Emerging Markets Local Debt Fund) is managed by WisdomTree Investments with $142.7M in net assets. ELD expense ratio is 0.55%, holding 235 positions across various sectors. Inception date: 2010-08-09.

ELD performance shows a YTD return of 1.33%. The 1-year return is 9.24% and the 5-year return is 2.93%. ELD dividend yield stands at 5.98%, paid monthly.

ELD top holdings include Fhlb (6.7%), Cash-Us Dollar (2.0%), Connecticut State Health & Educational Facilities Authority 4 2042-07-01 (2.0%), Intl Finance Corp 7 7/20/2027 (1.3%), Hungary Government Bond 6.75 7/23/2031 (1.2%). Go to all ELD holdings, ELD sectors, or ELD dividends.

ELD can be compared against other funds. Use ELD overlap to find shared positions, or ELD vs another fund for a side-by-side view. ELD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.33%
1 Year
+9.24%
3 Year
+6.10%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-FhlbOther6.73%
2-Cash-Us DollarOther2.04%
3-Connecticut State Health & Educational Facilities Authority 4 2042-07-01Other1.96%
4-Intl Finance Corp 7 7/20/2027Other1.34%
5-Hungary Government Bond 6.75 7/23/2031Other1.18%
6-Hamilton Projects Acquiror Llc 6.457% 05/30/2031Other1.14%
7-Shell Finance Us Inc Company Guar 05/35 4.125Other1.12%
8-Fannie Mae Pool 4 01/01/2050Other1.09%
9-Southeast Energy Authority Goldman Sachs Project 4 Commodity Supply Revenue Bonds 5 05/01/2053Other1.05%
10-Mexico (United Mexican States) (Go 8.5% Mar 02, 2028Other1.03%