ETFs

WisdomTree Emerging Markets Local Debt Fund

ELD:PCQ:USD

WisdomTree Emerging Markets Local Debt Fund

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  • Price (USD)32.50
  • Today's Change0.071 / 0.22%
  • Shares traded9.57k
  • 1 Year change-7.87%
Data delayed at least 15 minutes, as of Oct 24 2020 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryEmerging-Markets Local-Currency Bond
Launch date09 Aug 2010
Price currencyUSD
DomicileUnited States
SymbolELD
Manager & start date
Stephanie Shu
09 Aug 2010
Paul Benson
07 Oct 2015
Pricing frequencyDaily
Total net assets
124.73m USD
As of Sep 30 2020
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
23.81%9.51%0.00%9.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Poland (Republic of) 2.5%--2.20%
Brazil (Federative Republic) 10%--2.16%
Poland (Republic of) 2.5%--2.07%
Philippines (Republic Of) 6.25%--1.54%
European Investment Bank 8%--1.54%
Per cent of portfolio in top 5 holdings: 9.51%

Diversification

Asset type

Asset type

Non-US bond96.19%
Cash3.81%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other0.00%

Top 5 sectors

Government87.11%
Government Related7.57%
Cash & Equivalents3.81%
Corporate Bond1.51%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
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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