ELD
WisdomTree Emerging Markets Local Debt Fund·ARCA
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WisdomTree Emerging Markets Local Debt Fund Fundamentals
Assets Under Management
118.72MUSD
Fund Flows (1Y)
52.31MUSD
Dividend Yield (TTM)
5.67%
Discount/Premium to NAV
-0.15%
Shares Outstanding
4.20M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.78% | -2.81% | -3.21% | +6.05% | +6.93% | -11.84% |
NAV Total Return | -5.16% | -1.28% | -1.87% | +12.41% | +25.34% | +15.12% |
Ratings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.145 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.145 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.145 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.145 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.145 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.135 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.125 |
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How Much Does ELD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ELD?
Fund Flows
