WisdomTree Emerging Markets Local Debt Fund
WisdomTree, Inc. ELD ETF
| ELD Price | $27.7857 |
Market Cap | $75.09M |
| Annual Dividend Yield | 5.19% |
Annual Dividend | $1.44 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $33K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.19% |
| Inception Date | Aug 09, 2010 |
Market Cap Rank | 2089 |
| Monthly AUM Growth | -2.53% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
WisdomTree Emerging Markets Local Debt Fund is an ETF issued by WisdomTree, Inc. on Aug 09 2010.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ELD ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $-1,945,551 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of ELD ETF is 5.19%, whereas its main asset area is Emerging markets.
ELD ETF, whose 24-hour total volume is $33K, has experienced a $-2,770,640 cash outflow in the last month.
In addition, WisdomTree Emerging Markets Local Debt Fund's one-year net asset value total return is 8.30%.
ELD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
3.22% |
1.15% |
4.07% |
1.37% |
0.49% |
2.49% |
ELD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.99% |
6.50% |
2.57% |
8.30% |
1.82% |
2.12% |
ELD ETF Comments
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