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 18 January 2019
Asset Under Management 188.93 Million (USD)
1 Month Total Return 3.56 %
Year To Date Return 2.06 %
1 Year Total Return -8.16 %
3 Year Annualized Total Return 6.34 %
NAV 34.35
Share Outstanding 5,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Citi Triparty Repo WisdomTree BOND 0.0757753517
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2021 BOND 0.0350064943
Brazil Nota Do Tesouro Nacional 10.00% 01/01/2023 BOND 0.0194577768
Indonesia Govt 8.375% 09/15/2026 BOND 0.0184204299
Indonesia Govt 8.75% 05/15/2031 BOND 0.0182842628
Letra Tesouro Nacional 7/1/2020 BOND 0.0174926055
Indonesia Govt 8.25% 02/15/2028 BOND 0.0165671162
India Govt Bond 7.68% 12/15/2023 BOND 0.0154758218
Bonos Tesoreria Pesos 4.5% 03/01/26 BOND 0.0154009648
Brazil Nota Do Tesouro Nacional 10% 1/1/2027 BOND 0.0146556748