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ELDWisdomTree Emerging Markets Local Debt Fund

Get income15y track recordRanked #676 of 1,650 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%

#2,914 of 5,854 · average

Fund Size

$142M

#2,654 of 5,854 · mid-size

Dividend YieldGoal

5.18%

Track Record

15 years

#786 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,894+8.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.1% of fundwell diversified

CITIBANK, NATIONAL ASSOCIATION
9.0%
International Finance Corp.
1.5%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
1.3%
International Finance Corp.
1.2%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
1.0%
Thailand (Kingdom Of)
1.0%
Colombia (Republic Of)
1.0%
South Africa (Republic of)
1.0%
Poland (Republic of)
1.0%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
1.0%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.7%Low

Year-on-year price swings

Max drawdown
-25.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.26Below average
Sortino (3Y)
0.38Moderate downside risk

Bond profile

Duration

6.3 years

Avg maturity

9.9 years

Credit ratings

US Government
99.8%
AAA
7.9%
AA
4.8%
A
22.7%
BBB
38.1%
BB
21.5%
Other
5.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks a high level of total return consisting of both income and capital appreciation.
Strategy
Actively manages a portfolio of bonds and other debt instruments denominated in local currencies of emerging market countries, focusing on both investment grade and non-investment grade securities. Aims for broad exposure across regions including Asia, Latin America, Europe, the Middle East, and Africa, while targeting a high level of total return through income and capital appreciation.
Inception date
August 9, 2010
Fund family
WisdomTree

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Data updated on 2026-08-03