ELD

WisdomTree Emerging Markets Local Debt Fund ELD

29.46 $ 0.20 %

Market capitalization

$ 75.412 M

Ratio P/E

0.00

Volume

26.817 K

Beta

1.06

EPS

0.00

Dividend

$ 1.57

Price History

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Inside WisdomTree Emerging Markets Local Debt Fund

Symbol Name Share number Weight Value
Malaysian ringgit (MYR) 0 28.644 % 51.187 M $
Indian rupee (INR) 0 12.699 % 22.693 M $
Mexican peso (MXN) 0 8.628 % 15.417 M $
CITI REPO 3.6 011526 3710000 2.124 % 3.795 M $
INTL FINANCE CORP 7 7/20/2027 27980000 0.892 % 1.594 M $
INTL FINANCE CORP 7.5 1/18/2028 24700000 0.793 % 1.417 M $
NOTA DO TESOURO NACIONAL 10 1/1/2029 6635000 0.656 % 1.173 M $
INTL FINANCE CORP 7.75 1/18/2030 20000000 0.636 % 1.136 M $
NOTA DO TESOURO NACIONAL 10 1/1/2027 6045000 0.623 % 1.113 M $
POLAND GOVERNMENT BOND 6 10/25/2033 3570000 0.608 % 1.086 M $
TITULOS DE TESORERIA 13.25 2/9/2033 3577500000 0.575 % 1.027 M $
POLAND GOVERNMENT BOND 2.5 7/25/2027 3410000 0.533 % 952.408 K $
CZECH REPUBLIC BONDS 03/31 1.2 22020000 0.531 % 948.416 K $
POLAND GOVERNMENT BOND 2.75 10/25/2029 3435000 0.519 % 926.637 K $
REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 15515000 0.518 % 926.360 K $
Letra Tesouro Nacional 1/1/2029 6800000 0.503 % 898.204 K $
INTL BK RECON & DEVELOP 7.07 6/26/2029 16000000 0.5 % 894.195 K $
LETRA TESOURO NACIONAL 0 7/1/2026 4950000 0.495 % 884.096 K $
NOTA DO TESOURO NACIONAL 10 1/1/2031 5120000 0.481 % 859.735 K $
CHINA GOVERNMENT BOND 1.43 1/25/2030 5800000 0.474 % 847.412 K $
TITULOS DE TESORERIA 7 3/26/2031 3803000000 0.472 % 843.724 K $
INDONESIA GOVERNMENT 9 3/15/2029 12324000000 0.462 % 825.392 K $
South Africa Govt 8.75% 02/28/2048 13620000 0.455 % 813.810 K $
TURKIYE GOVERNMENT BOND 31.08 11/8/2028 34520000 0.45 % 804.621 K $
BONOS DE TESORERIA 7.3 8/12/2033 2311000 0.447 % 798.263 K $
REPUBLIC OF SOUTH AFRICA 9 1/31/2040 12835000 0.447 % 798.442 K $
THAILAND GOVERNMENT BOND 2.65 6/17/2028 23100000 0.435 % 777.957 K $
Indonesia Government 6.375% 4/15/2032 12500000000 0.434 % 774.715 K $
INDONESIA GOVERNMENT 7.5 4/15/2040 11700000000 0.433 % 774.403 K $
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032 12045000 0.43 % 767.518 K $
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 11810000 0.428 % 765.366 K $
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 12300000 0.425 % 758.758 K $
BONOS DE TESORERIA 6.15 8/12/2032 2291000 0.42 % 751.195 K $
BONOS DE TESORERIA 5.4 8/12/2034 2480000 0.418 % 747.176 K $
INDONESIA GOVERNMENT 8.375 4/15/2039 10400000000 0.412 % 736.728 K $
INDONESIA GOVERNMENT 7.5 6/15/2035 11063000000 0.41 % 732.040 K $
MEX BONOS DESARR FIX RT 8 5/24/2035 13375000 0.405 % 723.191 K $
TITULOS DE TESORERIA 11.5 7/25/2046 2650500000 0.388 % 692.491 K $
POLAND GOVERNMENT BOND 1.25 10/25/2030 2805000 0.386 % 690.160 K $
CHINA GOVERNMENT BOND 2.8 11/15/2032 4310000 0.379 % 677.149 K $
INDIA GOVERNMENT BOND 7.3 6/19/2053 60000000 0.377 % 673.140 K $
CHINA GOVERNMENT BOND 2.68 5/21/2030 4370000 0.375 % 670.532 K $
CZECH REPUBLIC 5.75 3/29/2029 12800000 0.375 % 669.354 K $
MEX BONOS DESARR FIX RT FRN 5/26/2033 12415000 0.374 % 668.595 K $
INDIA GOVERNMENT BOND 5.79 5/11/2030 60000000 0.371 % 663.148 K $
Indonesia Government 7% 2/15/2033 10400000000 0.37 % 660.844 K $
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 12109000 0.368 % 657.959 K $
HUNGARY GOVERNMENT BOND 3 10/27/2027 223160000 0.366 % 654.727 K $
TITULOS DE TESORERIA 7.25 10/26/2050 3750000000 0.366 % 654.030 K $
Mexico Govt 7.75% 11/13/2042 13177000 0.365 % 652.119 K $
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 2400000 0.364 % 650.271 K $
LETRA TESOURO NACIONAL 0 7/1/2027 4080000 0.362 % 646.726 K $
THAILAND GOVERNMENT BOND 2.4 11/17/2027 19450000 0.362 % 647.217 K $
REPUBLIC OF SOUTH AFRICA 6.25 3/31/2036 12121600 0.36 % 643.216 K $
CHINA GOVERNMENT BOND 2.27 5/25/2034 4140000 0.352 % 629.232 K $
MEX BONOS DESARR FIX RT 8 11/7/2047 12400000 0.346 % 619.187 K $
TITULOS DE TESORERIA 11 8/22/2029 2309100000 0.345 % 616.034 K $
INDONESIA GOVERNMENT 7 9/15/2030 9600000000 0.343 % 613.043 K $
MEX BONOS DESARR FIX RT 8 7/31/2053 12200000 0.339 % 604.979 K $
POLAND GOVERNMENT BOND 7.5 7/25/2028 1925000 0.332 % 593.442 K $
Indonesia Govt 8.75% 05/15/2031 8601000000 0.332 % 592.817 K $
INDIA GOVERNMENT BOND 7.26 1/14/2029 50000000 0.328 % 586.923 K $
INDONESIA GOVERNMENT 6.125 5/15/2028 9400000000 0.326 % 581.905 K $
INDIA GOVERNMENT BOND 7.1 4/8/2034 50000000 0.325 % 580.726 K $
THAILAND GOVERNMENT BOND 2.8 6/17/2034 16300000 0.324 % 578.288 K $
INDIA GOVERNMENT BOND 7.18 7/24/2037 50000000 0.323 % 577.663 K $
India Government Bond 7.36% 9/12/2052 50000000 0.317 % 565.653 K $
INDONESIA GOVERNMENT 7.5 5/15/2038 8500000000 0.315 % 563.760 K $
NOTA DO TESOURO NACIONAL 10 1/1/2033 3500000 0.315 % 563.385 K $
INTL BK RECON & DEVELOP 6.875 2/9/2029 10000000 0.314 % 560.384 K $
LETRA TESOURO NACIONAL 0 1/1/2032 6300000 0.314 % 560.509 K $
EUROPEAN INVESTMENT BANK 8 5/5/2027 8915000 0.312 % 558.125 K $
INDIA GOVERNMENT BOND 6.1 7/12/2031 50000000 0.312 % 556.679 K $
INDIA GOVERNMENT BOND 7.16 9/20/2050 50000000 0.311 % 556.598 K $
MALAYSIA GOVERNMENT 4.642 11/7/2033 2000000 0.305 % 544.266 K $
INTL BK RECON & DEVELOP 8.25 12/21/2026 8675000 0.304 % 542.936 K $
INDONESIA GOVERNMENT 8.25 5/15/2036 7563000000 0.295 % 527.514 K $
TITULOS DE TESORERIA 7.25 10/18/2034 2510400000 0.287 % 512.941 K $
ROMANIA GOVERNMENT BOND 5 2/12/2029 2235000 0.283 % 505.556 K $
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 1900000 0.281 % 502.270 K $
THAILAND GOVERNMENT BOND 1.6 12/17/2029 15245000 0.281 % 502.422 K $
INDONESIA GOVT SUKUK 6.875 3/15/2036 7822000000 0.28 % 499.475 K $
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 189010000 0.279 % 498.537 K $
TITULOS DE TESORERIA 6 4/28/2028 2012600000 0.279 % 498.287 K $
THAILAND GOVERNMENT BOND 1 6/17/2027 15245000 0.277 % 495.144 K $
REPUBLIC OF SOUTH AFRICA 7 2/28/2031 8067000 0.275 % 491.143 K $
INDONESIA GOVERNMENT 6.5 2/15/2031 7782000000 0.273 % 487.027 K $
THAILAND GOVERNMENT BOND 3.39 6/17/2037 12850000 0.269 % 481.214 K $
THAILAND GOVERNMENT BOND 2 12/17/2031 14215000 0.268 % 479.044 K $
BONOS DE TESORERIA 6.9 8/12/2037 1500000 0.267 % 477.383 K $
INDONESIA GOVERNMENT 8.25 6/15/2032 6989000000 0.266 % 474.507 K $
Czech Republic 4.9% 4/14/2034 9250000 0.265 % 473.454 K $
Hungary Government Bond 4.5% 3/23/2028 157110000 0.263 % 470.132 K $
CZECH REPUBLIC 4.5 11/11/2032 9340000 0.262 % 467.819 K $
INDIA GOVERNMENT BOND 7.18 8/14/2033 40000000 0.261 % 466.667 K $
THAILAND GOVERNMENT BOND 3.3 6/17/2038 12522000 0.26 % 463.935 K $
THAILAND GOVERNMENT BOND 2.4 3/17/2029 13500000 0.255 % 455.424 K $
MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043 1700000 0.254 % 454.585 K $
MALAYSIA GOVERNMENT 4.762 4/7/2037 1632000 0.254 % 454.514 K $
TURKIYE GOVERNMENT BOND 11 2/24/2027 23906000 0.254 % 454.076 K $
TITULOS DE TESORERIA 7 6/30/2032 2041800000 0.243 % 433.529 K $
CZECH REPUBLIC 3.5 5/30/2035 9290000 0.239 % 427.448 K $
INDONESIA GOVERNMENT 8.25 5/15/2029 6381000000 0.235 % 420.313 K $
HUNGARY GOVERNMENT BOND 9.5 10/21/2026 132000000 0.234 % 417.759 K $
TITULOS DE TESORERIA 7.75 9/18/2030 1789200000 0.234 % 417.821 K $
BONOS DE TESORERIA 5.35 8/12/2040 1460000 0.219 % 392.131 K $
NOTA DO TESOURO NACIONAL 10 1/1/2035 2500000 0.219 % 390.889 K $
Republic of South Africa 11.625% 3/31/2053 4900000 0.215 % 384.808 K $
HUNGARY GOVERNMENT BOND 2.25 4/20/2033 162160000 0.213 % 379.897 K $
THAILAND GOVERNMENT BOND 3.45 6/17/2043 10000000 0.208 % 370.896 K $
BONOS TESORERIA PESOS 6 4/1/2033 305000000 0.207 % 370.190 K $
HUNGARY GOVERNMENT BOND 3 8/21/2030 135680000 0.205 % 366.565 K $
Mex Bonos Desarr Fix Rt 10% 11/20/2036 5912000 0.204 % 365.029 K $
TITULOS DE TESORERIA 5.75 11/3/2027 1384800000 0.197 % 352.099 K $
CZECH REPUBLIC 0.05 11/29/2029 8250000 0.197 % 352.777 K $
INDIA GOVERNMENT BOND 7.26 8/22/2032 30000000 0.196 % 350.661 K $
THAILAND GOVERNMENT BOND 2.875 6/17/2046 10235000 0.196 % 349.652 K $
LETRA TESOURO NACIONAL 0 1/1/2030 3000000 0.195 % 348.688 K $
Romania Government Bond Bonds 04/30 8 1390000 0.193 % 345.321 K $
Malaysia Government 4.254% 5/31/2035 1285000 0.192 % 342.446 K $
CHINA GOVERNMENT BOND 3.81 9/14/2050 1780000 0.185 % 330.783 K $
BONOS DE TESORERIA 7.6 8/12/2039 1000000 0.185 % 330.846 K $
ROMANIA GOVERNMENT BOND 2.5 10/25/2027 1500000 0.185 % 330.837 K $
THAILAND GOVERNMENT BOND 3.65 6/20/2031 9000000 0.183 % 327.899 K $
TITULOS DE TESORERIA 9.25 5/28/2042 1480000000 0.183 % 326.292 K $
CHINA GOVERNMENT BOND 1.62 8/15/2027 2220000 0.183 % 327.265 K $
HUNGARY GOVERNMENT BOND 2 5/23/2029 120000000 0.182 % 325.104 K $
ROMANIA GOVERNMENT BOND 4.15 1/26/2028 1345000 0.17 % 303.414 K $
TURKIYE GOVERNMENT BOND 10.5 8/11/2027 17415000 0.169 % 302.548 K $
INDONESIA GOVT SUKUK 6.375 3/15/2034 4910000000 0.169 % 301.414 K $
THAILAND GOVERNMENT BOND 3.4 6/17/2036 7952000 0.167 % 297.967 K $
BONOS TESORERIA PESOS 4.7 9/1/2030 260000000 0.167 % 297.976 K $
ROMANIA GOVERNMENT BOND 3.65 9/24/2031 1455000 0.166 % 296.351 K $
BONOS DE TESORERIA 5.94 2/12/2029 885000 0.158 % 282.751 K $
BONOS TESORERIA PESOS 5.8 10/1/2029 235000000 0.157 % 280.697 K $
HUNGARY GOVERNMENT BOND 4.75 11/24/2032 100000000 0.157 % 280.152 K $
THAILAND GOVERNMENT BOND 3.35 6/17/2033 7500000 0.154 % 274.330 K $
MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039 1000000 0.152 % 271.115 K $
BONOS DE TESORERIA 6.95 8/12/2031 800000 0.152 % 270.856 K $
BONOS TESORERIA PESOS 7 5/1/2034 205000000 0.149 % 265.614 K $
TITULOS DE TESORERIA BONDS 07/36 6.25 1417700000 0.146 % 260.596 K $
MALAYSIA GOVERNMENT 2.632 4/15/2031 1050000 0.143 % 256.131 K $
TURKIYE GOVERNMENT BOND 11.7 11/13/2030 18805000 0.138 % 247.442 K $
HUNGARY GOVERNMENT BOND 7 10/24/2035 75000000 0.132 % 236.093 K $
CHINA GOVERNMENT BOND 2.04 2/25/2027 1560000 0.129 % 230.869 K $
Malaysia Government 4.696% 10/15/2042 800000 0.125 % 222.975 K $
TITULOS DE TESORERIA 11.75 1/24/2035 800000000 0.122 % 218.341 K $
THAILAND GOVERNMENT BOND 1.6 6/17/2035 6630000 0.119 % 212.438 K $
INDONESIA GOVT SUKUK 4.875 7/15/2026 3500000000 0.119 % 212.250 K $
Republic Of South Africa 6.5% 2/28/2041 4005000 0.111 % 197.865 K $
MALAYSIA GOVERNMENT 4.921 7/6/2048 675000 0.11 % 196.052 K $
BONOS TESORERIA PESOS 5 10/1/2028 165000000 0.109 % 194.293 K $
MALAYSIA GOVERNMENT 3.757 5/22/2040 750000 0.106 % 188.962 K $
Indonesia Govt Sukuk 6.625% 9/15/2029 3000000000 0.105 % 187.015 K $
MALAYSIA GOVERNMENT 4.457 3/31/2053 650000 0.1 % 178.326 K $
Mex Bonos Desarr Fix Rt 8% 2/21/2036 3250000 0.098 % 174.826 K $
BONOS TESORERIA PESOS 5 3/1/2035 145000000 0.093 % 165.566 K $
CZECH REPUBLIC 1.5 4/24/2040 5000000 0.093 % 166.164 K $
HUNGARY GOVERNMENT BOND 3 4/25/2041 85000000 0.091 % 163.467 K $
ROMANIA GOVERNMENT BOND 4.25 4/28/2036 800000 0.087 % 154.582 K $
ROMANIA GOVERNMENT BOND 4.75 10/11/2034 760000 0.087 % 155.993 K $
Czech Republic 5.5% 12/12/2028 2900000 0.084 % 150.046 K $
Czech Republic 3.6% 6/3/2036 3200000 0.082 % 146.090 K $
THAILAND GOVERNMENT BOND 2.875 12/17/2028 3752000 0.072 % 127.927 K $
MALAYSIA GOVERNMENT 4.065 6/15/2050 500000 0.072 % 128.981 K $
BONOS TESORERIA PESOS 6.2 10/1/2040 100000000 0.071 % 127.311 K $
INDIAN RUPEE 11026561.19 0.07 % 124.918 K $
South Africa Govt 8.00% 01/31/2030 1920000 0.068 % 122.373 K $
BONOS TESORERIA PESOS 5.3 11/1/2037 100000000 0.065 % 116.961 K $
PERUVIAN SOL 368492.54 0.063 % 112.273 K $
CHILEAN PESO 94661016 0.062 % 109.943 K $
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030 405000 0.058 % 103.058 K $
INDONESIA GOVERNMENT 8.75 2/15/2044 1390000000 0.058 % 103.397 K $
TURKIYE GOVERNMENT BOND 10.6 2/11/2026 4420000 0.058 % 102.933 K $
CZECH REPUBLIC 0.25 2/10/2027 1890000 0.05 % 90.101 K $
INDONESIA GOVERNMENT 8.375 3/15/2034 1300000000 0.05 % 89.958 K $
BONOS TESORERIA PESOS 6 1/1/2043 70000000 0.049 % 87.761 K $
CHINESE YUAN 449703.93 0.037 % 65.964 K $
ROMANIAN LEU 244340.42 0.032 % 57.266 K $
CHINESE RENMINBI -352532.86 0.029 % -51.748 K $
INDONESIA GOVERNMENT 8.375 9/15/2026 731000000 0.025 % 45.399 K $
CZECH KORUNA 844383.06 0.023 % 41.568 K $
TURKISH LIRA 1427651.73 0.019 % 33.817 K $
INDONESIAN RUPIAH 408896057.26 0.014 % 24.807 K $
SOUTH AFRICAN RAND 370107.92 0.013 % 23.083 K $
COLOMBIAN PESO 76467141.66 0.012 % 21.378 K $
BRAZILIAN REAL 102326.39 0.011 % 19.413 K $
MALAYSIAN RINGGIT 79301.93 0.011 % 20.038 K $
POLISH ZLOTY 60236.43 0.01 % 17.065 K $
THAILAND BAHT 416721.51 0.008 % 13.564 K $
HUNGARIAN FORINT 1881480.52 0.003 % 5.804 K $
MEXICAN PESO 60831.69 0.002 % 3.492 K $
EGYPT GOVERNMENT BOND 14.483 4/6/2026 200000 0.002 % 4.251 K $
EURO 1542.44 0.001 % 1.840 K $
SOUTH KOREAN WON 3 0 % 0.000 $
EGYPTIAN POUND 33677.02 0 % 732.237 $