ELD Fees and Costs — WisdomTree Emerging Markets Local Debt Fund
Data updated: 2026-07-30
The net expense ratio is 0.55%. There are no sales loads or redemption fees. Portfolio turnover was 38%.
ELD Fees and Expenses
Annual operating expenses and sales charges of ELD. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ELD Costs Over Time
On $10,000 invested in ELD, assuming 5% a year before costs, total costs come to $347 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $190 | $347 |
| Value after costs | $10,442 | $11,386 | $12,416 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
ELD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $669.3M
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $262K
- Net income from securities lending: —
ELD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $626.2M | 94.35% |
| J.P. Morgan Securities LLC | $7.7M | 1.16% |
| HSBC SECURITIES (USA), INC. | $7.4M | 1.12% |
| SCOTIA CAPITAL (USA), INC. | $4.9M | 0.73% |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC | $3.6M | 0.54% |
| BOFA SECURITIES, INC. | $3.4M | 0.52% |
| BNP PARIBAS SECURITIES CORP. | $3.0M | 0.46% |
| Jane Street Execution Services, LLC | $3.0M | 0.45% |
| GOLDMAN SACHS & CO. LLC | $2.5M | 0.37% |
| DEUTSCHE BANK SECURITIES, INC. | $2.0M | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.