ELD

$29.88

Fund Essentials - as of Aug 31, 2025

Net Assets
$87M
Expense Ratio
0.55%
Dividend Yield (Current)
4.88%
Holdings
177
Inception Date
Aug 9, 2010
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.21%
3 Year+0.29%
5 Year+0.11%
10 Year+0.45%

Asset Allocation

Bonds: 94.54%
Cash: 0.23%
Other: 5.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citigroup Inc. Swaption Interest Rate5.03%
-International Finance Corp2.01%
-Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/20261.56%
-International Finance Corp1.43%
-Czech Republic 1.200000% 03/13/20311.25%
Top 10 Concentration: 17.16%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.14
Nov 24, 2025
12M Distributions
10 payments
Total: $1.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.47%
YTD
+20.63%
1 Year
+20.63%
3 Year
+29.05%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1-Citigroup Inc. Swaption Interest RateOther5.03%
2-International Finance CorpOther2.01%
3-Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026Other1.56%
4-International Finance CorpOther1.43%
5-Czech Republic 1.200000% 03/13/2031Other1.25%
6-Republic Of Poland Government BondOther1.23%
7-Brazil Notas Do Tesouro Nacional Serie FOther1.22%
8-International Bank For Reconstruction & DevelopmentOther1.16%
9-Brazil Notas Do Tesouro Nacional Serie FOther1.15%
10-Mexican BonosOther1.12%