ELD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.55% | Return% 1Y | 3.86% | Total Holdings | 209 | Perf Week | 0.02% | Volume | 16,016 |
| Asset Type | Bonds | AUM | $138M | Return% 3Y | 8.56% | NAV | $28.12 | Perf Month | 0.14% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.74 (6.18%) | Return% 5Y | 3.21% | 52W High | -7.1% | Perf Quarter | -1.05% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.77% -0.81% | Return% 10Y | 2.24% | 52W Low | 3.76% | Perf Half Y | -3.2% | Prev Close | $28.07 |
| IPO | 2010/8/9 | Flows% 1M | 0% | Return% SI | 1.2% | RSI (14) | 47.86 | Perf YTD | -3.63% | Price | $28.14 |
| Beta | 0.43 | Flows% 3M | -1.02% | Flows% YTD | 68.14% | Flows% 1Y | 54.52% | Perf Year | -2.09% | Volatility(W/M) | 0.58% 0.57% |
| SMA20 | 0.44% | SMA50 | -1.14% | SMA200 | -2.39% | ATR | 0.18 | ||||
WisdomTree Emerging Markets Local Debt Fund seeks a high level of total return consisting of both income and capital appreciation. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
The top 10 make up 67% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2021) it fell 25% and took 976 days to recover.
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Dividends are paid consistently
Pays 6.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 54.5% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does ELD have?
ELD holds a total of 209 securities, with an AUM of approximately $138M.
Does ELD pay dividends (distributions)?
ELD's distribution yield is approximately 6.18%.
What is the 52-week high and low for ELD?
ELD has recorded a 52-week high of $30.29 and a low of $27.12.
