WisdomTree Emerging Markets Local Debt Fund


WisdomTree Emerging Markets Local Debt Fund

  • Price (USD)29.77
  • Today's Change0.045 / 0.15%
  • Shares traded12.74k
  • 1 Year change-13.70%
Data delayed at least 15 minutes, as of Dec 06 2021 21:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryEmerging-Markets Local-Currency Bond
Launch date09 Aug 2010
Price currencyUSD
DomicileUnited States
Manager & start date
David Nieman
16 Nov 2020
Nancy Rogers
31 Dec 2020
Pricing frequencyDaily
Total net assets
116.05m USD
As of Nov 30 2021
Share class size
116.05m USD
As of Nov 30 2021
Net expense ratio0.55%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
European Investment Bank Sr Unsecured 07/23 7.5--1.58%
Philippines (Republic Of) 6.25%--1.42%
International Finance Corporation 7%--1.41%
Secretaria Tesouro Nacional 0%--1.34%
Russian Federation 7.4%--1.33%
Per cent of portfolio in top 5 holdings: 7.08%


Asset type

Asset type

Non-US bond99.21%
US stock0.00%
Non-US stock0.00%
US bond0.00%

Top 5 sectors

Government Related9.78%
Corporate Bond1.58%
Cash & Equivalents0.79%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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