ELD Performance — WisdomTree Emerging Markets Local Debt Fund
Data updated: 2026-07-30
ELD returned +1.50% year to date and +11.45% over one year to May 2026. Annualised returns are +8.17% over 3 years and +2.52% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $127, against $131 for the category, and to $111 over one year, against $112. Volatility over the past three years was 8.43% a year. In the 12 months to May 2026 the fund took in a net $61.5M, and assets reached $134.96M.
ELD Growth of $100
What $100 invested in WisdomTree Emerging Markets Local Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | ELD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $112 |
| 3 years (Jun 2023 – May 2026) | $127 | $131 |
| 5 years (Jun 2021 – May 2026) | $113 | $115 |
| Since data start (Sep 2019 – May 2026) | $119 | $124 |
ELD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
| 1 year | +11.45% |
| 3 years (annualised) | +8.17% |
| 5 years (annualised) | +2.52% |
ELD Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets Local Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.50% |
| 2025 | +19.72% |
| 2024 | −3.74% |
| 2023 | +14.25% |
| 2022 | −9.25% |
| 2021 | −9.50% |
| 2020 | +1.69% |
| 2019 (Sep–Dec) | +6.43% |
ELD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +0.9% | −5.5% | +2.8% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +2.2% | +0.8% | +1.2% | +3.1% | +1.5% | +2.9% | −0.8% | +2.5% | +1.8% | +0.5% | +1.4% | +1.2% |
| 2024 | −1.2% | −0.5% | 0.0% | −1.9% | +1.5% | −1.5% | +1.9% | +2.6% | +3.3% | −4.8% | −0.9% | −1.9% |
| 2023 | +4.1% | −2.7% | +4.1% | +0.7% | −0.6% | +3.7% | +2.9% | −2.9% | −3.0% | −1.0% | +5.0% | +3.6% |
| 2022 | −0.1% | −2.8% | −2.3% | −5.5% | +2.4% | −4.6% | +1.4% | +0.8% | −5.2% | −0.6% | +6.2% | +1.5% |
| 2021 | −1.5% | −2.6% | −3.1% | +1.9% | +2.3% | −0.9% | −0.5% | +0.8% | −3.2% | −1.0% | −3.3% | +1.3% |
| 2020 | −1.2% | −3.4% | −10.8% | +3.4% | +5.0% | −0.2% | +2.7% | −0.6% | −1.8% | +0.4% | +5.7% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +3.1% | −1.9% | +4.1% |
ELD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.43%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +4.99% (Nov 2023)
- Worst month: −5.53% (Mar 2026)
ELD Fund Flows
Monthly money in and out of WisdomTree Emerging Markets Local Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $61.5M
- 12-month gross sales (incl. reinvestments): $77.1M
- Sales ÷ redemptions: 4.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $20.1M | $0 | $20.1M |
| Apr 2026 | $621 | $0 | $621 |
| Mar 2026 | $0 | $5.6M | −$5.6M |
| Feb 2026 | $31.2M | $0 | $31.2M |
| Jan 2026 | $4.4M | $0 | $4.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $298 | $7.2M | −$7.2M |
| Oct 2025 | $7.1M | $0 | $7.1M |
| Sep 2025 | $11.5M | $24 | $11.5M |
| Aug 2025 | $2.8M | $0 | $2.8M |
| Jul 2025 | $0 | $2.8M | −$2.8M |
| Jun 2025 | $0 | $0 | $0 |
ELD Assets Under Management
Net assets of WisdomTree Emerging Markets Local Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.96M |
| 2026-02-28 | $125.00M |
| 2025-11-30 | $86.45M |
| 2025-08-31 | $73.35M |
| 2025-05-31 | $71.01M |
| 2025-02-28 | $62.80M |
| 2024-11-30 | $66.96M |
| 2024-08-31 | $73.80M |
| 2024-05-31 | $80.74M |
| 2024-02-29 | $84.94M |
| 2023-11-30 | $88.57M |
| 2023-08-31 | $102.70M |
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.