ELD — WisdomTree Emerging Markets Local Debt Fund
Data updated: 2026-07-30
ELD — WisdomTree Emerging Markets Local Debt Fund. Intermediate Total / Aggregate Bond · $134.96M AUM. Holdings, fees, performance and SEC filings.
ELD Fund Overview
ELD — WisdomTree Emerging Markets Local Debt Fund is a US ETF managed by WisdomTree Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $134.96M
- 1-year return: 11.4%
- Ticker: ELD
- SEC CIK: 0001350487
- SEC series ID: S000028984
- Share class ID: C000088998
ELD Holdings
Top 10 holdings of WisdomTree Emerging Markets Local Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc. | 6.65% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.12% |
| International Finance Corp. | 1.41% |
| Hungary, Republic Of - Ministry Of Finance | 1.27% |
| International Finance Corp. | 1.17% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.12% |
| South Africa, Republic Of - National Treasury | 1.11% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.03% |
| Indonesia, Republic Of - Ministry Of Finance | 1.02% |
| Poland, Republic Of - State Treasury | 1.02% |
ELD Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets Local Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.8% |
| Cash & Equivalents | 7.5% |
ELD Performance
Total returns for ELD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 11.4% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 2.5% |
ELD Risk Information
Risk metrics for ELD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
ELD Costs and Fees
ELD costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ELD Cashflows
Over the 12 months to 2026-05, WisdomTree Emerging Markets Local Debt Fund had net inflows of $61.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $20.07M |
| 2026-04 | $621 |
| 2026-03 | −$5.58M |
| 2026-02 | $31.24M |
| 2026-01 | $4.38M |
| 2025-12 | $0 |
ELD Debt Constituents
Largest debt holdings of WisdomTree Emerging Markets Local Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.12% |
| International Finance Corp. | 1.41% |
| Hungary, Republic Of - Ministry Of Finance | 1.27% |
| International Finance Corp. | 1.17% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.12% |
| South Africa, Republic Of - National Treasury | 1.11% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.03% |
| Indonesia, Republic Of - Ministry Of Finance | 1.02% |
| Poland, Republic Of - State Treasury | 1.02% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.99% |
ELD Prospectus and SEC Filings
Official WisdomTree Emerging Markets Local Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-29
- Prospectus supplement (497) — filed 2025-12-31
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.