WisdomTree Emerging Markets Local Debt Fund (ELD)
ELD is an actively managed ETF by WisdomTree. ELD launched on Aug 9, 2010 and has a 0.55% expense ratio.
ETF Info
| ISIN | US97717X8671 |
|---|---|
| CUSIP | 97717X867 |
| Issuer | WisdomTree |
| Inception Date | Aug 9, 2010 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
ELD features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ELD vs. PCY, ELD vs. EBND, ELD vs. CMF, ELD vs. BND, ELD vs. SPHD, ELD vs. VWOB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets Local Debt Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Markets Local Debt Fund had a return of -2.89% year-to-date (YTD) and 1.24% in the last 12 months. Over the past 10 years, WisdomTree Emerging Markets Local Debt Fund had an annualized return of -0.11%, while the S&P 500 had an annualized return of 11.39%, indicating that WisdomTree Emerging Markets Local Debt Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.89% | 25.48% |
| 1 month | -4.25% | 2.14% |
| 6 months | -1.41% | 12.76% |
| 1 year | 1.24% | 33.14% |
| 5 years (annualized) | -0.87% | 13.96% |
| 10 years (annualized) | -0.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ELD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | -0.69% | 0.61% | -3.03% | 1.87% | -1.22% | 1.38% | 2.60% | 3.28% | -4.89% | -2.89% | ||
| 2023 | 5.75% | -3.89% | 4.41% | 0.23% | -0.67% | 3.61% | 3.44% | -2.96% | -3.98% | -0.87% | 5.33% | 3.76% | 14.29% |
| 2022 | -0.07% | -4.94% | -0.58% | -5.69% | 2.70% | -4.09% | 1.51% | 0.56% | -6.04% | -0.33% | 6.63% | 1.46% | -9.25% |
| 2021 | -2.10% | -2.40% | -2.55% | 1.77% | 2.31% | -1.03% | -0.40% | 0.42% | -3.07% | -1.13% | -2.91% | 1.07% | -9.75% |
| 2020 | -1.48% | -2.96% | -12.95% | 2.00% | 8.53% | -1.01% | 3.76% | -1.35% | -1.67% | 0.59% | 5.88% | 4.12% | 1.78% |
| 2019 | 5.04% | -0.84% | -0.77% | 0.16% | -0.33% | 4.93% | 1.11% | -3.64% | 1.17% | 3.58% | -1.58% | 3.77% | 12.89% |
| 2018 | 3.88% | -1.48% | 1.21% | -3.65% | -4.46% | -3.33% | 1.78% | -6.01% | 1.29% | -0.80% | 3.42% | 0.92% | -7.53% |
| 2017 | 2.39% | 1.68% | 2.12% | 0.81% | 1.37% | -0.12% | 1.70% | 1.24% | -0.03% | -1.82% | 0.85% | 1.91% | 12.72% |
| 2016 | -0.62% | 0.46% | 8.95% | 2.41% | -4.62% | 5.27% | 0.95% | 0.04% | 1.95% | -1.07% | -6.03% | 2.27% | 9.48% |
| 2015 | 0.46% | -0.86% | -2.82% | 2.97% | -2.14% | -1.79% | -2.81% | -4.65% | -2.54% | 4.29% | -2.16% | -1.84% | -13.37% |
| 2014 | -4.09% | 2.87% | 1.93% | 0.59% | 2.52% | 1.34% | -1.37% | 0.73% | -4.65% | 0.65% | -1.61% | -4.59% | -5.93% |
| 2013 | -0.18% | -0.09% | -0.51% | 2.48% | -6.13% | -4.01% | -0.81% | -4.35% | 3.91% | 2.39% | -3.24% | -0.27% | -10.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELD is 11, indicating that it is in the bottom 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets Local Debt Fund (ELD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Emerging Markets Local Debt Fund provided a 5.56% dividend yield over the last twelve months, with an annual payout of $1.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.36 | $1.37 | $1.50 | $1.64 | $1.77 | $2.11 | $1.80 | $1.74 | $1.91 | $1.80 | $1.79 |
Dividend yield | 5.56% | 4.85% | 5.29% | 4.99% | 4.70% | 4.92% | 6.30% | 4.68% | 4.86% | 5.57% | 4.33% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets Local Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.00 | $1.21 | |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $1.36 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $1.37 |
| 2021 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.50 |
| 2020 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $1.64 |
| 2019 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.77 |
| 2018 | $0.16 | $0.18 | $0.19 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $2.11 |
| 2017 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $1.80 |
| 2016 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.74 |
| 2015 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $1.91 |
| 2014 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.19 | $0.18 | $0.19 | $0.19 | $1.80 |
| 2013 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.08 | $0.05 | $0.15 | $0.17 | $0.17 | $0.16 | $1.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets Local Debt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets Local Debt Fund was 31.92%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current WisdomTree Emerging Markets Local Debt Fund drawdown is 15.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.92% | May 9, 2013 | 680 | Jan 20, 2016 | — | — | — |
| -12.91% | Aug 2, 2011 | 37 | Sep 22, 2011 | 246 | Sep 13, 2012 | 283 |
| -5.51% | Nov 5, 2010 | 58 | Jan 28, 2011 | 49 | Apr 8, 2011 | 107 |
| -2.42% | May 2, 2011 | 11 | May 16, 2011 | 33 | Jul 1, 2011 | 44 |
| -2.11% | Oct 15, 2010 | 9 | Oct 27, 2010 | 6 | Nov 4, 2010 | 15 |
Volatility
Volatility Chart
The current WisdomTree Emerging Markets Local Debt Fund volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.