evenfolioETF Details
WisdomTree·Emerging Markets Local-Currency Bond·ELD · NYSE Arca
WisdomTree Emerging Markets Local Debt Fund (ELD)
- Price
- $27.49
- —30 Oct 2026
- Assets
- $136.9M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.12%
- Yield
- 6.23%
- Trailing distributions
- 1Y return
- 2.1%-1.8%
- Category 3.8%
- 3Y CAGR
- 7.7%+0.2%
- Category 7.5%
- 5Y CAGR
- 3.1%+0.7%
- Category 2.4%
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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
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | -2.4% | -1.5% | -1.0% | +2.1% | +7.7% | +3.1% | +2.2% | +1.1% |
| Emerging Markets Local-Currency Bond average | -0.3% | -1.1% | 0.3% | 1.2% | 3.8% | 7.5% | 2.4% | 1.9% | 1.2% |
| Difference | -0.5% | -1.2% | -1.8% | -2.2% | -1.8% | +0.2% | +0.7% | +0.2% | 0.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government87.9%
- AAA7.7%
- AA5.0%
- A19.2%
- BBB35.2%
- BB22.3%
- Other10.6%
Asset mix
- Bonds87.9%
- Cash10.1%
- Other2.0%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · Emerging Markets Local-Currency Bond
- Ticker
- ELD
- Exchange
- NYSE Arca
- Inception
- 9 Aug 2010 (16.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.12%)
- Holdings turnover
- 38% (category 76%)
- Distribution yield
- 6.23%
- Beta, 3 years
- 1.04
- Total net assets
- $136.9M
- Average duration
- 6.26 years
- Average maturity
- 9.72 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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