WisdomTreeEmerging Markets Local-Currency BondELD · NYSE Arca

WisdomTree Emerging Markets Local Debt Fund (ELD)

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Price: $28.81; —11 Sept 2026
Assets: $142.3M; Total net assets
Expense ratio: 0.55%; Category 1.12%
Yield: 6.02%; Trailing distributions

1Y return: 6.4%-0.2%; Category 6.6%
3Y CAGR: 7.8%+0.4%; Category 7.4%
5Y CAGR: 3.1%+0.9%; Category 2.2%

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WisdomTree Emerging Markets Local Debt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.0%	+5.3%	+2.7%	+6.4%	+7.8%	+3.1%	+2.5%	+1.3%
Emerging Markets Local-Currency Bond average	0.3%	1.5%	4.9%	3.6%	6.6%	7.4%	2.2%	2.1%	1.3%
Difference	+0.1%	-0.6%	+0.4%	-0.9%	-0.2%	+0.4%	+0.9%	+0.4%	0.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government88.6%
AAA7.9%
AA4.8%
A22.7%
BBB38.1%
BB21.5%
Other5.1%

Asset mix

Bonds88.6%
Cash9.5%
Stocks1.8%

ETF details

Issuer: WisdomTree
Category: Fixed Income · Emerging Markets Local-Currency Bond
Ticker: ELD
Exchange: NYSE Arca
Inception: 9 Aug 2010 (16.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 1.12%)
Holdings turnover: 38% (category 76%)
Distribution yield: 6.02%
Beta, 3 years: 1.07
Total net assets: $142.3M
Average duration: 6.34 years
Average maturity: 9.81 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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