ELD ETF

$28.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$122M
Expense Ratio
0.55%
Dividend Yield (Current)
5.41%
Holdings
186
Inception Date
Aug 9, 2010
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.93%
1 Year+19.12%
3 Year+8.75%
5 Year+2.22%
10 Year+3.77%

Asset Allocation

Stocks: 0.24%
Bonds: 92.78%
Cash: 3.64%
Other: 3.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citi Repo 3.7 0105263.34%
-Intl Finance Corp 7 7/20/20271.80%
-Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/20311.60%
-Anaheim Housing & Public Improvements Authority 5 2041-10-011.33%
-Pepsico Inc 1.625% 5/1/20301.28%
Top 10 Concentration: 15.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.14
Nov 24, 2025
12M Distributions
8 payments
Total: $1.05

Peer Comparison

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

ELD ETF (WisdomTree Emerging Markets Local Debt Fund) is managed by WisdomTree Investments with $121.7M in net assets. ELD expense ratio is 0.55%, holding 186 positions across sectors including Other, Unknown, Industrials. Inception date: 2010-08-09.

ELD performance shows a YTD return of 1.93%. The 1-year return is 19.12% and the 5-year return is 2.22%. ELD dividend yield stands at 5.41%, paid monthly.

ELD top holdings include Citi Repo 3.7 010526 (3.3%), Intl Finance Corp 7 7/20/2027 (1.8%), Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/2031 (1.6%), Anaheim Housing & Public Improvements Authority 5 2041-10-01 (1.3%), Pepsico Inc 1.625% 5/1/2030 (1.3%). 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
+2.19%
YTD
+1.93%
1 Year
+19.12%
3 Year
+8.75%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-Citi Repo 3.7 010526Other3.34%
2-Intl Finance Corp 7 7/20/2027Other1.80%
3-Merck Financial Services Gmbh 0.875 2031-07-05 0.875 07/05/2031Other1.60%
4-Anaheim Housing & Public Improvements Authority 5 2041-10-01Other1.33%
5-Pepsico Inc 1.625% 5/1/2030Other1.28%
6-Nota Do Tesouro Nacional 10 1/1/2027Other1.26%
7-Poland Government Bond 6 10/25/2033Other1.25%
8-China Peoples Republic Of (Governm 2.76% 05/15/2032Other1.11%
9-Poland Government Bond 2.5 7/25/2027Other1.09%
10-Bulgaria (Republic Of) 4.50% 1/27/2033Other1.09%