ELD ETF

$28.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$142M
Expense Ratio
0.55%
Dividend Yield (Current)
5.90%
Holdings
215
Inception Date
Aug 9, 2010
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.20%
1 Year+7.49%
3 Year+6.62%
5 Year+2.55%
10 Year+2.43%

Asset Allocation

Stocks: 0.52%
Bonds: 98.15%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citi Repo 3.63 0402266.01%
-Project Aurora Us Finco 09/27/2032 0 2032-09-272.15%
-Stryker Corp 3.65%03/07/20281.64%
-Sold GBP Bought USD 202510021.37%
-Collateral Usd1.14%
Top 10 Concentration: 17.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.14
Jun 25, 2026
12M Distributions
12 payments
Total: $1.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ELD ETF Overview

ELD ETF (WisdomTree Emerging Markets Local Debt Fund) is managed by WisdomTree Investments with $142.5M in net assets. ELD expense ratio is 0.55%, holding 215 positions across sectors including Other, Unknown, Industrials. Inception date: 2010-08-09.

ELD performance shows a YTD return of -0.20%. The 1-year return is 7.49% and the 5-year return is 2.55%. ELD dividend yield stands at 5.90%, paid monthly.

ELD top holdings include Citi Repo 3.63 040226 (6.0%), Project Aurora Us Finco 09/27/2032 0 2032-09-27 (2.1%), Stryker Corp 3.65%03/07/2028 (1.6%), Sold GBP Bought USD 20251002 (1.4%), Collateral Usd (1.1%). View all ELD holdings, sector breakdown, or dividend history.

ELD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.69%
YTD
-0.20%
1 Year
+7.49%
3 Year
+6.62%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1-Citi Repo 3.63 040226Other6.01%
2-Project Aurora Us Finco 09/27/2032 0 2032-09-27Other2.15%
3-Stryker Corp 3.65%03/07/2028Other1.64%
4-Sold GBP Bought USD 20251002Other1.37%
5-Collateral UsdOther1.14%
6-Sold Gbp/Bought UsdOther1.06%
7-Block, Inc., 7173881.SQ.FTS.BOther1.06%
8-Nota Do Tesouro Nacional 10 1/1/2027 10 2027-01-01Other1.02%
9-United States Treasury Note/Bond 4.75%05/15/2055Other1.00%
10-Intl Finance Corp 7.75 1/18/2030 7.75 2030-01-18Other0.98%