Fund Description
WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.
Fund Profile
Fund Name WisdomTree Emerging Markets Local Debt Fund
Fund Exchange Ticker ELD
Fund Sponsor Wisdom Tree
Fund ISIN US97717X8671
Net Expense Ratio 0.55 %
Fund Inception Date 9 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name JP Morgan GBI-EM Global Diversified Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 190.44 Million (USD)
1 Month Total Return 2.33 %
Year To Date Return 4.59 %
1 Year Total Return 2.58 %
3 Year Annualized Total Return 3.19 %
NAV 34.6259
Share Outstanding 5,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Citi Triparty Repo WisdomTree REPO 0.0748631834
MXN190619 FUTR 0.0369286154
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021 BOND 0.0359770726
THB190619 FUTR 0.0253462956
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 BOND 0.0205686214
Indonesia Govt 8.375% 09/15/2026 BOND 0.0198748919
Indonesia Govt 8.75% 05/15/2031 BOND 0.0198303680
Brazil Nota Do Tesouro Nacional 10% 1/1/2025 BOND 0.0189375415
Indonesia Govt 8.25% 02/15/2028 BOND 0.0178797811
Brazil Nota Do Tesouro Nacional 10% 1/1/2027 BOND 0.0177233885