ELD ETF

ELD ETF
$28.07
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Fund Essentials - as of Sep 2, 2026

Net Assets
$142M
Expense Ratio
0.55%
Dividend Yield (Current)
6.02%
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
-Tri-Party Citigroup Global Markets7.79%
-Cash-Us Dollar2.13%
-Nota Do Tesouro Nacional 10 1/1/20311.98%
-Intl Finance Corp 7 7/20/20271.36%
-Bonos De Tesoreria 7.6 8/12/20391.19%
Top 10 Concentration: 19.95%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Monthly
Latest Distribution
$0.14
Aug 26, 2026
12M Distributions
11 payments
Total: $1.59

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 $142.3M in net assets. ELD expense ratio is 0.55%, holding 235 positions across sectors including Industrials. 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 6.02%, paid monthly.

ELD top holdings include Tri-Party Citigroup Global Markets (7.8%), Cash-Us Dollar (2.1%), Nota Do Tesouro Nacional 10 1/1/2031 (2.0%), Intl Finance Corp 7 7/20/2027 (1.4%), Bonos De Tesoreria 7.6 8/12/2039 (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 (19.9% of portfolio)

#TickerNameSectorWeight
1-Tri-Party Citigroup Global MarketsOther7.79%
2-Cash-Us DollarOther2.13%
3-Nota Do Tesouro Nacional 10 1/1/2031Other1.98%
4-Intl Finance Corp 7 7/20/2027Other1.36%
5-Bonos De Tesoreria 7.6 8/12/2039Other1.19%
6-Hungary Government Bond 6.75 7/23/2031Other1.17%
7-Nota Do Tesouro Nacional 10 1/1/2029Other1.16%
8-Intl Finance Corp 6.75 9/23/2031Other1.13%
9-Republic Of South Africa 10 3/31/2033Other1.04%
10-Bonos De Tesoreria 7.3 8/12/2033Other1.00%