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ELD · ARCA · ETF

WisdomTree Emerging Markets Local Debt Fund (ELD) Price, Holdings & Fees

$478.75+1.01%+$4.78End-of-day price as of Oct 9, 2026

WisdomTree Emerging Markets Local Debt Fund (ELD) closed at $478.75 on Oct 9, 2026, up 1.01% from the previous close of $473.97.

Share price, past year

1Y +24.71%

52-week range $379.76 – $484.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$478.75
Sep 30, 2026$476.95
Aug 31, 2026$454.15
Jul 31, 2026$454.06
Jun 30, 2026$448.81
May 29, 2026$447.11
Apr 30, 2026$462.55
Mar 31, 2026$444.23
Feb 27, 2026$453.06
Jan 30, 2026$449.11
Dec 31, 2025$446.55
Nov 28, 2025$419.39
Oct 31, 2025$390.23

Key statistics

Expense ratio
0.55%
as of Aug 31, 2025
Net assets
$135M
as of May 31, 2026
Holdings
220
as of May 31, 2026
52-week range
$379.76 – $484.52

WisdomTree Emerging Markets Local Debt Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

WisdomTree Emerging Markets Local Debt Fund held 220 investments worth $134.96M as of May 31, 2026. Its largest holding was CITIGROUP INC., at 6.65% of the fund.

WisdomTree Emerging Markets Local Debt Fund largest holdings by share of net assets
#Holding% of fundValue
1CITIGROUP INC.6.65%$8.97M
2BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2.12%$2.86M
3INTERNATIONAL FINANCE CORP1.41%$1.90M
4HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE1.27%$1.71M
5INTERNATIONAL FINANCE CORP1.17%$1.58M
6PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO1.12%$1.51M
7SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY1.11%$1.49M
8PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO1.03%$1.39M
9INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE1.02%$1.38M
10POLAND, REPUBLIC OF - STATE TREASURY1.02%$1.38M
11BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.99%$1.33M
12BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.97%$1.30M
13BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.90%$1.21M
14COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.88%$1.19M
15SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.87%$1.18M
16BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.87%$1.17M
17POLAND, REPUBLIC OF - STATE TREASURY0.86%$1.15M
18INTERNATIONAL FINANCE CORP0.84%$1.14M
19UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.82%$1.11M
20POLAND, REPUBLIC OF - STATE TREASURY0.80%$1.09M
21UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.80%$1.08M
22UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.79%$1.07M
23TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.78%$1.05M
24THAILAND, KINGDOM OF - MINISTRY OF FINANCE0.77%$1.04M
25BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.77%$1.04M

Top 25 of 220 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Emerging Markets Local Debt Fund holdings by asset type
Asset type% of fund
Bonds and other debt89.78%
Repurchase agreements6.65%
Cash and short-term investments0.82%
Currency derivatives−0.05%
WisdomTree Emerging Markets Local Debt Fund holdings by country, largest 10
Country% of fund
United States13.98%
Indonesia10.55%
Brazil8.92%
Thailand7.44%
China6.64%
South Africa6.52%
Mexico6.11%
Hungary4.87%
Colombia4.59%
Poland4.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Emerging Markets Local Debt Fund's total return was −2.02%, as reported to the SEC.

WisdomTree Emerging Markets Local Debt Fund monthly total returns
MonthTotal return
May 31, 2026+0.89%
Apr 30, 2026+2.80%
Mar 31, 2026−5.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Emerging Markets Local Debt Fund
Ticker
ELD
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000028984
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Markets Local Debt Fund, and cover all of its funds.

Frequently asked questions

What is ELD's price?

WisdomTree Emerging Markets Local Debt Fund (ELD) closed at $478.75 on Oct 9, 2026, up 1.01% from the previous close of $473.97.

What is ELD's expense ratio?

WisdomTree Emerging Markets Local Debt Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does ELD hold?

WisdomTree Emerging Markets Local Debt Fund held 220 investments worth $134.96M as of May 31, 2026. Its largest holding was CITIGROUP INC., at 6.65% of the fund. Its five largest holdings were CITIGROUP INC., BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, INTERNATIONAL FINANCE CORP, HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE, INTERNATIONAL FINANCE CORP.

How has ELD performed?

Over the 3 months to May 31, 2026, WisdomTree Emerging Markets Local Debt Fund's total return was −2.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures