ELDWisdomTree Emerging Markets Local Debt Fund

Get income15y track recordRanked #702 of 1,622 in this goal

Seeks a high level of total return consisting of both income and capital appreciation.

By WisdomTree · Launched 2010

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$135M

#2,656 of 5,562 · mid-size

Dividend YieldGoal

5.82%

Track Record

15 years

#801 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,186+11.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.8% of fund✓ well diversified

CITIBANK, NATIONAL ASSOCIATION

3.8%

INTL FINANCE CORP

1.7%

INTL FINANCE CORP

1.6%

DREY INST PREF GOV MM-MDSVXX

1.5%

NOTA DO TESOURO NACIONAL

1.3%

NOTA DO TESOURO NACIONAL

1.3%

INTL FINANCE CORP

1.2%

POLAND GOVERNMENT BOND

1.2%

TITULOS DE TESORERIA

1.1%

POLAND GOVERNMENT BOND

1.1%

Asset allocation

Bonds

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.6%Low

Year-on-year price swings

Max drawdown

-25.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.55Moderate downside risk

Bond profile

Duration

6.3 years

Avg maturity

9.8 years

Credit ratings

US Government

99.8%

AAA

9.0%

4.7%

23.3%

BBB

36.5%

21.4%

Other

5.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of total return consisting of both income and capital appreciation.
Strategy: Actively managed ETF investing primarily in bonds and debt instruments denominated in local currencies of emerging markets. Focuses on fixed income securities from governments, agencies, and corporations across various regions including Asia, Latin America, and Europe.
Inception date: August 9, 2010
Fund family: WisdomTree