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ELD vs XSOE

WisdomTree Emerging Markets Local Debt Fund vs WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

Key differences

  • XSOE costs 0.23% less per year.
  • XSOE is significantly larger than ELD — larger funds tend to be more liquid and less likely to close.
  • ELD is classified as fixed income, while XSOE is equity — different risk/return profiles.
  • ELD follows a active selection strategy; XSOE uses index tracking.
  • Over the last 3 years, XSOE has delivered higher annualized returns.

Side-by-side comparison

ELDXSOE
Annual cost (TER)0.55%0.32%
Fund size (AUM)$114M$2.0B
Since20102014
Dividend yield5.77%1.43%
Asset classfixed incomeequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.4%+44.9%
CAGR 3Y+7.3%+21.5%
CAGR 5Y+2.4%+5.1%
Sharpe 3Y0.380.98
Volatility 1Y8.64%19.29%
Max drawdown-25.13%-45.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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