WisdomTree Emerging Markets Local Debt Fund
ELDNYSEARCAWisdomTreeFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $135.70M
- Expense ratio
- 0.55%
- Dividend yield
- 6.20%
- Holdings
- 245
- 52-week range
- $27.12$30.29
- Volume (live)
- -
- Avg. volume (3M)
- 17.06K
ELD ETF: WisdomTree Emerging Markets Local Debt Fund - Price, Holdings & Analysis
WisdomTree Emerging Markets Local Debt Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.03 - $28.03 |
|---|---|
| 52-Week High | $30.29 |
| 52-Week Low | $27.12 |
| Open | $28.03 |
| Volume (last close) | 12.09K |
| Average Volume (3M) | 17.06K |
| 1 Day Change | −0.14% |
|---|---|
| 1 Month Change | −0.84% |
| 6 Month Change | −3.05% |
| YTD Change | −3.80% |
| 1 Year Change | −2.33% |
| 5 Year Change | −9.93% |
| 10 Year Change | −25.88% |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 6.20% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +15.23% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $135.70M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 245 |
| Inception Date | Aug 8, 2010 |
| 50-Day MA | $28.51 |
|---|---|
| 200-Day MA | $28.85 |
| RSI | 49.48 |
| Stochastic %K | 88.11 |
| Stochastic %D | 83.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
ELD at a Glance
WisdomTree Emerging Markets Local Debt Fund (ELD) is a fixed income ETF from WisdomTree, launched in August 2010. It manages $135.70M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 245 positions. The largest are Secretaria Do Tesouro Nacional 10% (BNTNF.10 01.01.31 NTNF, 2.05%), Nuveen California Municipal Value Fund (NCA, 1.97%) and Peru (Republic Of) 7.6% (PERUGB.7.6 08.12.39, 1.20%). The top 10 holdings make up 12.6% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 6.20% at the Oct 22, 2026 close, $1.74 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 2.3% over one year, down 9.9% over five years and down 25.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Emerging Markets Local Debt Fund
What is the current price of ELD?
The latest ELD price is $28.07 (Oct 22, 2026 close). The 52-week range is $27.12–$30.29. The share price is down 2.3% over the past year (price change, excluding distributions).
What is the expense ratio for ELD?
ELD's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ELD pay dividends?
Yes, ELD pays a 6.20% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of ELD?
As of Oct 4, 2026, ELD's largest holdings are Secretaria Do Tesouro Nacional 10% (2.1%), Nuveen California Municipal Value Fund (2.0%), Peru (Republic Of) 7.6% (1.2%) (combined weight: 5.2%). The fund holds 245 total positions. View the complete portfolio breakdown in the Holdings section.
How does ELD compare to similar ETFs?
Compare ELD (0.55% expense ratio, $136M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.