ELD ETF

ELD ETF
$28.03
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Fund Essentials - as of Oct 5, 2026

Net Assets
$138M
Expense Ratio
0.55%
Dividend Yield (Current)
6.23%
Holdings
235
Inception Date
Aug 9, 2010
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.96%
1 Year+3.85%
3 Year+1.64%
5 Year-2.41%
10 Year-2.65%

Asset Allocation

Bonds: 88.56%
Cash: 3.60%
Other: 7.84%
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Top Holdings

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TickerNameWeight
-Cash-Us Dollar90.68%
-Malaysian Ringgit (MYR)38.45%
-Indian Rupee (INR)28.23%
-Colombian Peso (Cop)14.83%
-Indonesian Rupiah (IDR)9.34%
Top 10 Concentration: 212.06%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.14
Sep 25, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ELD ETF Overview

ELD ETF (WisdomTree Emerging Markets Local Debt Fund) is managed by WisdomTree Investments with $138.2M in net assets. ELD expense ratio is 0.55%, holding 235 positions across various sectors. Inception date: 2010-08-09.

ELD performance shows a YTD return of -3.96%. The 1-year return is 3.85% and the 5-year return is -2.41%. ELD dividend yield stands at 6.23%, paid monthly.

ELD top holdings include Cash-Us Dollar (90.7%), Malaysian Ringgit (MYR) (38.5%), Indian Rupee (INR) (28.2%), Colombian Peso (Cop) (14.8%), Indonesian Rupiah (IDR) (9.3%). Go to all ELD holdings, ELD sectors, or ELD dividends.

ELD can be compared against other funds. Use ELD overlap to find shared positions, or ELD vs another fund for a side-by-side view. ELD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
-3.96%
1 Year
+3.85%
3 Year
+1.64%

Top 10 Holdings (net long exposure of 192% (≈2x))

#TickerNameSectorWeight
1-Cash-Us DollarOther90.68%
2-Malaysian Ringgit (MYR)Other38.45%
3-Indian Rupee (INR)Other28.23%
4-Colombian Peso (Cop)Other14.83%
5-Indonesian Rupiah (IDR)Other9.34%
6-Cash-Dreyfus Trsy CashOther9.32%
7-Mexican Peso (MXN)Other9.16%
8-Citi Repo 3.87 100626Other8.45%
9-Nota Do Tesouro Nacional 10 1/1/2031Other2.25%
10-Intl Finance Corp 7 7/20/2027Other1.35%