ELD — WisdomTree Emerging Markets Local Debt Fund
Data updated: 2026-07-30
ELD — WisdomTree Emerging Markets Local Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $134.96M AUM · 0.55% expense ratio · 11.4% 1-yr return. From SEC regulatory 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 |
|---|---|
| Indonesia, Republic Of - Ministry Of Finance | 10.55% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 8.92% |
| Thailand, Kingdom Of - Ministry Of Finance | 7.44% |
| Citigroup Inc. | 6.65% |
| China, People's Republic Of - Ministry Of Finance | 6.64% |
| South Africa, Republic Of - National Treasury | 6.52% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 6.11% |
| Hungary, Republic Of - Ministry Of Finance | 4.87% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.59% |
| Poland, Republic Of - State Treasury | 4.57% |
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 2026-08-01), 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 2026-02, WisdomTree Emerging Markets Local Debt Fund had net inflows of $52.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $31.24M |
| 2026-01 | $4.38M |
| 2025-12 | $0 |
| 2025-11 | −$7.22M |
| 2025-10 | $7.14M |
| 2025-09 | $11.49M |
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 |
|---|---|
| Indonesia, Republic Of - Ministry Of Finance | 10.55% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 8.92% |
| Thailand, Kingdom Of - Ministry Of Finance | 7.44% |
| China, People's Republic Of - Ministry Of Finance | 6.64% |
| South Africa, Republic Of - National Treasury | 6.52% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 6.11% |
| Hungary, Republic Of - Ministry Of Finance | 4.87% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 4.59% |
| Poland, Republic Of - State Treasury | 4.57% |
| Malaysia, Federation Of | 4.55% |
ELD Prospectus and SEC Filings
Official WisdomTree Emerging Markets Local Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.