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ETF NYSE Arca USD

WisdomTree Emerging Markets Local Debt Fund ELD

Issuer: WisdomTree SEC registrant: WisdomTree Trust Fixed income · International
Watch ELD (sign in) Add to portfolio (ELD) Set an alert for ELD Compare ELD with other ETFs Position size calculator for ELD at 28.24 USD

How position sizing works
Last price 28.24 USD Change: Up +0.15 Percent change: Up +0.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 1 Jan 2026
Net assets
$135.0M
As of 31 May 2026
Holdings
220
As of 31 May 2026
12-month distribution yield
6.16%
Monthly
Asset class
Fixed income
From holdings

WisdomTree Emerging Markets Local Debt Fund (ELD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Fixed income · International (fixed income). Its last price was US$28.24 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$134.96 million as of 31 May 2026. Its latest holdings report lists 220 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 6.16%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$134,961,556
Total assets
$136,047,358
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 220 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ELD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CITIGROUP INC. CITI TRI PARTY No identifier reported 6.65% $9.0M Repurchase agreements United States USD
2 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/31 NTNF BRSTNCNTF204 2.12% $2.9M Debt Brazil BRL
3 INTERNATIONAL FINANCE CORP IFC 7 07/20/27 GMTN XS1649504096 1.41% $1.9M Debt United States MXN
4 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE HGB 6.75 07/23/31 31/B HU0000407317 1.27% $1.7M Debt Hungary HUF
5 INTERNATIONAL FINANCE CORP IFC 6.75 09/23/31 GMTN XS2389127171 1.17% $1.6M Debt United States MXN
6 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 7.6 08/12/39 PEP01000C5J8 1.12% $1.5M Debt Peru PEN
7 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 10 03/31/33 2033 ZAG000208372 1.11% $1.5M Debt South Africa ZAR
8 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERUGB 7.3 08/12/33 PEP01000C5I0 1.03% $1.4M Debt Peru PEN
9 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDOGB 6.5 04/15/36 108 IDG000025602 1.02% $1.4M Debt Indonesia IDR
10 POLAND, REPUBLIC OF - STATE TREASURY POLGB 4.5 01/25/31 0131 PL0000118519 1.02% $1.4M Debt Poland PLN
11 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN 0 01/01/29 LTN BRSTNCLTN806 0.99% $1.3M Debt Brazil BRL
12 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN 0 07/01/27 LTN BRSTNCLTN871 0.97% $1.3M Debt Brazil BRL
13 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/29 NTNF BRSTNCNTF1Q6 0.90% $1.2M Debt Brazil BRL
14 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLTES 11 08/22/29 B COL17CT03995 0.88% $1.2M Debt Colombia COP
15 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SAGB 8.75 02/28/48 2048 ZAG000096173 0.87% $1.2M Debt South Africa ZAR
16 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/27 NTNF BRSTNCNTF1P8 0.87% $1.2M Debt Brazil BRL
17 POLAND, REPUBLIC OF - STATE TREASURY POLGB 6 10/25/33 1033 PL0000115291 0.86% $1.2M Debt Poland PLN
18 INTERNATIONAL FINANCE CORP IFC 7.75 01/18/30 GMTN XS1753775730 0.84% $1.1M Debt United States MXN
19 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 7.5 05/26/33 M MX0MGO0001D6 0.82% $1.1M Debt Mexico MXN
20 POLAND, REPUBLIC OF - STATE TREASURY POLGB 2.75 10/25/29 1029 PL0000111498 0.80% $1.1M Debt Poland PLN
21 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 04/29/55 M MX0MGO0001N5 0.80% $1.1M Debt Mexico MXN
22 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MBONO 8 02/21/36 M MX0MGO0001L9 0.79% $1.1M Debt Mexico MXN
23 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKGB 31.08 11/08/28 5Y TRT081128T15 0.78% $1.0M Debt Türkiye TRY
24 THAILAND, KINGDOM OF - MINISTRY OF FINANCE THAIGB 1.6 12/17/29 TH0623039C03 0.77% $1.0M Debt Thailand THB
25 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BNTNF 10 01/01/37 NTNF BRSTNCNTF2K7 0.77% $1.0M Debt Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 220 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 89.78%
Repurchase agreements 6.65%
Short-term investment vehicles (cash funds) 0.82%
Foreign exchange derivatives -0.06%

Country

Country by weight
CountryWeightBar
United States 13.98%
Indonesia 10.55%
Brazil 8.92%
Thailand 7.44%
China 6.64%
South Africa 6.52%
Mexico 6.11%
Hungary 4.87%
Colombia 4.59%
Poland 4.57%
Malaysia 4.55%
Peru 4.49%
Other (6) 13.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Mexican peso (MXN) 10.82%
Indonesian rupiah (IDR) 10.55%
Brazilian real (BRL) 8.92%
Thai baht (THB) 7.44%
US dollar (USD) 7.41%
South African rand (ZAR) 7.33%
Chinese yuan (CNY) 6.64%
Indian rupee (INR) 5.24%
Hungarian forint (HUF) 4.87%
Colombian peso (COP) 4.59%
Polish zloty (PLN) 4.57%
Malaysian ringgit (MYR) 4.55%
Other (5) 14.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7400
12 payments per unit
12-month yield
6.16%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7400) ÷ latest price ($28.24) × 100 = 6.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
ELD distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1450
26 Aug 2026$0.1450
28 Jul 2026$0.1450
25 Jun 2026$0.1450
26 May 2026$0.1450
27 Apr 2026$0.1450
26 Mar 2026$0.1450
24 Feb 2026$0.1450
27 Jan 2026$0.1450
26 Dec 2025$0.1450
24 Nov 2025$0.1450
28 Oct 2025$0.1450
25 Sep 2025$0.1350
26 Aug 2025$0.1250
28 Jul 2025$0.1250
25 Jun 2025$0.1250
27 May 2025$0.1250
25 Apr 2025$0.1250
26 Mar 2025$0.1250
25 Feb 2025$0.1250
28 Jan 2025$0.1250
26 Dec 2024$0.1250
25 Nov 2024$0.1250
28 Oct 2024$0.1250
25 Sep 2024$0.1250
27 Aug 2024$0.1200
26 Jul 2024$0.1200
25 Jun 2024$0.1200
24 May 2024$0.1200
24 Apr 2024$0.1200
22 Mar 2024$0.1200
23 Feb 2024$0.1200
25 Jan 2024$0.1200
22 Dec 2023$0.1200
24 Nov 2023$0.1200
25 Oct 2023$0.1200
25 Aug 2023$0.1100
25 Jul 2023$0.1100
26 Jun 2023$0.1100
24 May 2023$0.1100
24 Apr 2023$0.1100
27 Mar 2023$0.1100
22 Feb 2023$0.1100
25 Jan 2023$0.1100
23 Dec 2022$0.1100
23 Nov 2022$0.1100
25 Oct 2022$0.1100
26 Sep 2022$0.1100
25 Aug 2022$0.1150
25 Jul 2022$0.1150
24 Jun 2022$0.1150
24 May 2022$0.1150
25 Apr 2022$0.1150
25 Mar 2022$0.1150
22 Feb 2022$0.1150
25 Jan 2022$0.1200
27 Dec 2021$0.1200
23 Nov 2021$0.1200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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