WisdomTree Emerging Markets Local Debt FundELD

WisdomTreeInternationalEmerging#470 of 521 by YTD

$27.80

+1.2% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ELDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.6%	−1.9%	+0.1%	+3.2%	+26.5%	+17.6%	+21.8%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $130M
Expense ratio: 0.55%
Distribution yield: 6.3%
NAV: $27.59
Volume: 13K
Avg. volume 30D: 23K
High today: $27.85
Low today: $27.65
Previous close: $27.46
52-week high: $30.29
52-week low: $27.12
Our risk indicator: 4/5

ELD in One Breath

ELD Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#108ELDWisdomTree+0.1%$130M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in ELD

$10,000 in ELD became

$11,765

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 $457B in 133 Emerging ETFs

ELD$130M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 5, 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 5, 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%

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

How It Compares

ELD

WisdomTree Emerging Markets Local Debt Fund’s Peers


IEMG	iSharesRead Desk	0.09%	+11.8%	+12.4%	$146.2B
VWO	VanguardRead Desk	0.06%	+4.5%	+5.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.9%	+13.2%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+26.0%	+24.2%	$25.5B
ELD	WisdomTreeThis fundRead Desk	0.55%	+3.2%	+0.1%	$130M

Emerging peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ELD head to head with IEMG →

IEMG vs ELD

YTD

IEMGiShares · EmergingELDWisdomTree · Emerging

Year to date

+12.4%

+0.1%

IEMG wins+12.2 pts

Past year

+11.8%

+3.2%

IEMG wins+8.7 pts

Fee

0.09%

0.55%

IEMG winslower fee

Yield

2.4%

6.3%

ELD wins+3.9 pts

AUM

$146B

$130M

IEMG1126.9× more

3–1IEMG wins

iShares IEMG and WisdomTree ELD · year-to-date · as of Nov 5, 2026 · AUM not scored

ELD vs VOO

ELD · WisdomTree Emerging Markets Local Debt Fund

+3.2%

VOO · S&P 500

+13.5%

Gap

10.3 pts

WisdomTree ELD and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ELD vs Its Peer Average

YTD

ELDAvsBPeer average

1D+1.2%+0.8%

1M−0.6%−8.0%

3M−1.9%−4.7%

YTD+0.1%+12.7%

1Y+3.2%+13.5%

3Y+26.5%+73.0%

5Y+17.6%+41.1%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

ELD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.92%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−17.5%

52-week range

$27.80

$27.12−8.2% from the high$30.29

WisdomTree ELD · past-year price moves · as of Nov 5, 2026

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 5, 2026

ELD

Payouts by Year

$0.14per share, Oct 2026

Distribution yield6.3%

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$27.59

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D23K

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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