WisdomTreeInternationalEmerging#447 of 521 by YTD

WisdomTree Emerging Markets Local Debt FundELD

1D 1M 3M YTD 1Y 3Y 5Y MAX

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$27.85+0.5%

+$0.13 · Nov 6 close

Buy

AUM: $130M
Fee: 0.55%
Yield: 6.2%

Bumpy · 1Y: 0.7×S&P
Volume: 10K
NAV: $27.60

What's insideAll 226 →

CITI REPO 3.93 110226 6.7%CASH-US DOLLAR 2.0%NOTA DO TESOURO NACIONAL 10 1/1/2031 2.0%INTL FINANCE CORP 7 7/20/2027 1.4%

52-week range8% below the high

$27.12$30.29

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−0.3%	−1.9%	+0.3%	+3.3%	+26.4%	+18.7%	+22.0%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ELD in One Breath

ELD Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$555M

#2FTHFFirst Trust+27.4%$130M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$117M

#5STXEStrive+20.6%$122M

#6EMDMFirst Trust+20.4%$39.3M

#7PIEInvesco+19.8%$224M

#8EMXCiShares+18.0%$24.3B

#102ELDWisdomTree+0.3%$130M

End-of-day Nov 9, 2026 · 113 Emerging ETFs by YTD

$10,000 in ELD

$10,000 in ELD became

$11,866

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ELD’s Top Holdings

Today

CITI REPO 3.93Citi Repo 3.93 1102266.7%CASH-US DOLL2.0%NOTA DO TESO2.0%INTL FINANCE1.4%HUNGARY GOVE1.2%BONOS DE TES1.2%NOTA DO TESO1.2%NOTA DO TESO1.2%INTL FINANCE1.1%REPUBLIC OF 1.1%BONOS DE TES1.0%LETRA TESOUR1.0%INDONESIA GO1.0%TITULOS DE T1.0%Poland Gover1.0%INTL FINANCE0.9%Mex Bonos De0.9%Republic of 0.9%TITULOS DE T0.9%POLAND GOVER0.8%TURKIYE GOVE0.8%TITULOS DE T0.8%

WisdomTree ELD · 224 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What ELD Holds

Today

All holdings100.0%

CITI REPO 6.7 · CASH-US DO 2.0 · NOTA DO TE 2.0 · INTL FINAN 1.4 · HUNGARY GO 1.2 · BONOS DE T 1.2 · NOTA DO TE 1.2

WisdomTree ELD · share of the fund · as of Oct 31, 2026

Citi’s Share of ELD

Today

6.7%

$67 of every $1,000 in ELD is Citi

Citi held by ELD

$8.7M

WisdomTree ELD · each square = $10 of $1,000 · as of Oct 31, 2026

ELD’s Share of Emerging ETFs

Today

0.0%

of the $448B in 134 Emerging ETFs

ELD$130M0.0%

IEMG$142B31.7%

VWO$125B28.0%

131 others$181B40.3%

Emerging ETF AUM · Nov 9, 2026

ELD Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

ELD$0.55

EEM$0.72

Expense ratio · Emerging peers · Nov 9, 2026

Inside ELD

224 holdings · as of Oct 31, 2026

ELD

WisdomTree Emerging Markets Local Debt Fund

Today

All holdings100.0%Citi Repo 6.7%Cash-us Do2.0%Nota DO Te2.0%210 more holdings76.8% of the fund

All holdings100.0%Citi Repo 6.7%218 more holdings85.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Citi Repo 3.93 110226	6.74%
2	—	Cash-us Dollar	2.00%
3	—	Nota DO Tesouro Nacional 10 1/1/2031	1.99%
4	—	Intl Finance 7 7/20/2027	1.35%
5	—	Hungary Government Bond 6.75 7/23/2031	1.25%
6	—	Bonos DE Tesoreria 7.6 8/12/2039	1.23%
7	—	Nota DO Tesouro Nacional 10 1/1/2033	1.23%
8	—	Nota DO Tesouro Nacional 10 1/1/2029	1.18%
9	—	Intl Finance 6.75 9/23/2031	1.13%
10	—	Republic OF South Africa 10 3/31/2033	1.09%

See all 226 holdings ↓

WisdomTree ELD · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 28.5%

All ELD Holdings

226 holdings · as of Oct 31, 2026

ELD

ELD’s Holdings

Today

#
1	—Citi Repo 3.93 110226	6.74%	$674.39	8.8M	$8.8M
2	—Cash-us Dollar	2.00%	$199.73	2.6M	$2.6M
3	—Nota DO Tesouro Nacional 10 1/1/2031	1.99%	$199.02	16.5M	$2.6M
4	—Intl Finance 7 7/20/2027	1.35%	$135.19	33.0M	$1.8M
5	—Hungary Government Bond 6.75 7/23/2031	1.25%	$124.81	505.4M	$1.6M
6	—Bonos DE Tesoreria 7.6 8/12/2039	1.23%	$123.41	5.4M	$1.6M
7	—Nota DO Tesouro Nacional 10 1/1/2033	1.23%	$123.27	10.9M	$1.6M
8	—Nota DO Tesouro Nacional 10 1/1/2029	1.18%	$117.82	9.0M	$1.5M
9	—Intl Finance 6.75 9/23/2031	1.13%	$113.34	30.0M	$1.5M
10	—Republic OF South Africa 10 3/31/2033	1.09%	$109.28	22.1M	$1.4M
11	—Bonos DE Tesoreria 7.3 8/12/2033	1.04%	$103.96	4.3M	$1.4M
12	—Letra Tesouro Nacional 0 7/1/2027	0.99%	$98.75	7.6M	$1.3M
13	—Indonesia Government 6.5 4/15/2036	0.98%	$98.47	25000.0M	$1.3M
14	—Titulos DE Tesoreria 7 3/26/2031	0.96%	$95.91	4933.0M	$1.2M
15	—Poland Government Bond 4.5% 1/25/2031	0.96%	$95.54	5.1M	$1.2M

WisdomTree ELD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

ELD

WisdomTree Emerging Markets Local Debt Fund’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.1%	+8.8%	$142.1B
VWO	VanguardRead Desk	0.06%	+1.9%	+3.2%	$125.4B
EEM	iSharesRead Desk	0.72%	+2.2%	+9.7%	$27.5B
AVEM	AvantisRead Desk	0.33%	+1.7%	+10.7%	$26.2B
EMXC	iSharesRead Desk	0.25%	+2.8%	+21.2%	$24.3B
ELD	WisdomTreeThis fundRead Desk	0.55%	+0.5%	+3.3%	$130M

Emerging peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put ELD head to head with IEMG →

IEMG vs ELD

YTD

IEMGiShares · EmergingELDWisdomTree · Emerging

Year to date

+8.3%

+0.3%

IEMG wins+8.0 pts

Past year

+8.8%

+3.3%

IEMG wins+5.5 pts

Fee

0.09%

0.55%

IEMG winslower fee

Yield

2.5%

6.2%

ELD wins+3.8 pts

AUM

$142B

$130M

IEMG1095.3× more

3–1IEMG wins

iShares IEMG and WisdomTree ELD · year-to-date · as of Nov 9, 2026 · AUM not scored

ELD vs VOO

YTD

ELD · WisdomTree Emerging Markets Local Debt Fund

+0.3%

VOO · S&P 500

+8.7%

Gap

8.4 pts

WisdomTree ELD and Vanguard VOO · Today total return · as of Nov 9, 2026

ELD vs Its Peer Average

YTD

ELDAvsBPeer average

1D+0.5%+1.4%

1M−0.3%−8.6%

3M−1.9%−8.0%

YTD+0.3%+9.0%

1Y+3.3%+10.6%

3Y+26.4%+66.3%

5Y+18.7%+38.2%

2–5Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is ELD?

View

ELD

How Bumpy

0.7×the S&P 500’s swings

CalmerBumpierS&P 1×ELD

Calmest of 7 emerging fundsELD

Other emerging funds1.3× to 2.2×

WisdomTree ELD · daily swings over the past year vs the S&P 500

ELD

Worst Drop

−7.2%from its Feb 13 high

Still below the high−3.3%

$10,000 at the high is now$9,670

WisdomTree ELD · fall from the highest close, past year

ELD

On a Bad Day

0.4×the S&P 500’s fall

ELD’s worst day: Friday, Mar 20

ELD

−1.6%

S&P 500

−1.4%

Up days49 of every 100

S&P 500 up days52 of every 100

WisdomTree ELD · average move on days the S&P 500 fell

ELD

Return for the Bumps

1Y#6 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2AVEMAvantis

#3EEMiShares

#4IEMGiShares

#5SPEMSPDR

#6ELDWisdomTree

less than cash

#7VWOVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ELD

Cost

Today

$55a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

AVEM

$33

ELD

$55

EEM

$72

Expense ratio 0.55%, taken from the fund’s value

ELD

Volatility & Beta

8.9%annual volatility

S&P 500 volatility13.6%

Downside volatility6.1%

Beta vs SPY0.36

Correlation vs SPY0.54

Lowest beta of 7 emerging fundsELD

Daily total returns × √252 · past 254 trading days

ELD

Max Drawdown

−7.2%peak to trough

Peak closeFeb 13, 2026

Current drawdown−3.3%

Worst day−1.58% · Mar 20

Closing prices, dividends in

ELD

Up / Down Capture

39%down capture vs SPY

Down days

39%

Up days

39%

S&P 500

100%

Up ÷ down capture1.00

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

ELD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.52	0.72	30.4%	−22.1%	1.71	$25
AVEM	0.23	0.32	25.3%	−17.7%	1.47	$33
EEM	0.19	0.26	26.2%	−18.5%	1.50	$72
IEMG	0.15	0.21	25.4%	−17.8%	1.47	$9
SPEM	0.00	0.01	18.2%	−11.4%	1.10	$7
ELD	−0.05	−0.07	8.9%	−7.2%	0.36	$55
VWO	−0.06	−0.09	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ELD

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$27.85

NAV$27.60

Fee per $10,000$55 a year

Avg. volume 30D24K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ELD

Fund Facts

Today

2010launched Aug 9

Tracks[…]

Exchange · CUSIPAMEX · 97717X867

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree ELD · fund facts · as of Nov 9, 2026

ELD

Payouts by Year

$0.14per share, Oct 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.74 a share

WisdomTree ELD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.60

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.14
Sep 25, 2026	Sep 29, 2026	$0.14
Aug 26, 2026	Aug 28, 2026	$0.14
Jul 28, 2026	Jul 30, 2026	$0.14
Jun 25, 2026	Jun 29, 2026	$0.14
May 26, 2026	May 28, 2026	$0.14
Apr 27, 2026	Apr 29, 2026	$0.14
Mar 26, 2026	Mar 30, 2026	$0.14
Feb 24, 2026	Feb 26, 2026	$0.14
Jan 27, 2026	Jan 29, 2026	$0.14
Dec 26, 2025	Dec 30, 2025	$0.14
Nov 24, 2025	Nov 26, 2025	$0.14

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