ELD ETF

ELD ETF
$28.88
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Fund Essentials - as of Jun 30, 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+5.91%
5 Year+2.82%
10 Year+2.45%

Asset Allocation

Stocks: 0.04%
Bonds: 30.42%
Cash: 67.07%
Other: 2.48%
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Top Holdings

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TickerNameWeight
-Kc Hrw Wheat Fut Mar26 Kwh689.84%
-Malaysian Ringgit (MYR)44.78%
-317Ubsfa1 Pimco Swaption 3.449 Call USD 20260433.82%
-Drb5379965.Srdup 31.94 2030-05-2212.23%
-EUR FORWARD PALMER CONTRACT 10/24/2025 /10.16%
Top 10 Concentration: 212.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.14
Jul 28, 2026
12M Distributions
12 payments
Total: $1.71

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 $143.1M 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 2.82%. ELD dividend yield stands at 5.98%, paid monthly.

ELD top holdings include Kc Hrw Wheat Fut Mar26 Kwh6 (89.8%), Malaysian Ringgit (MYR) (44.8%), 317Ubsfa1 Pimco Swaption 3.449 Call USD 202604 (33.8%), Drb5379965.Srdup 31.94 2030-05-22 (12.2%), EUR FORWARD PALMER CONTRACT 10/24/2025 / (10.2%). 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
+5.91%

Top 10 Holdings (net long exposure of 292% (≈3x))

#TickerNameSectorWeight
1-Kc Hrw Wheat Fut Mar26 Kwh6Other89.84%
2-Malaysian Ringgit (MYR)Other44.78%
3-317Ubsfa1 Pimco Swaption 3.449 Call USD 202604Other33.82%
4-Drb5379965.Srdup 31.94 2030-05-22Other12.23%
5-EUR FORWARD PALMER CONTRACT 10/24/2025 /Other10.16%
6-Indonesian Rupiah (IDR)Other9.17%
7-Citi Repo 3.63 071626Other7.44%
8-Forward Foreign Currency ContractOther2.03%
9-Intl Finance Corp 7 7/20/2027Other1.36%
10-Hungary Government Bond 6.75 7/23/2031Other1.23%