# ELD (WisdomTree Emerging Markets Local Debt Fund)

WisdomTree · Bond ETFs · Emerging-markets local-currency bond · data as of Oct 2, 2026

ELD is actively managed and returned +2.8% over the past year.

## Key facts

- ELD, total return, 1 year: +2.8%, as of Oct 2, 2026.
- ELD, expense ratio: 0.55%, as of Oct 2, 2026.
- ELD, holdings: 201, as of Oct 2, 2026.
- ELD, below its high: −4.0%, as of Oct 2, 2026.
- ELD, net assets: $135m (SEC filing, whole fund, as filed for May 31, 2026).

## ELD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +0.8% | +17.9% | −17.2 pts | −27.6 pts |
| 1 year | +2.8% | +16.2% | −13.5 pts | −21.6 pts |
| 3 years | +28.4% | +89.3% | −60.8 pts | −86.3 pts |
| Since listing | +21.2% | +807.6% | −786.4 pts | −1709.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets local-currency bond | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $27.81 | ETFIQ |
| Listed since | Aug 9, 2010 | ETFIQ |
| Net assets | $135m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 201 | ETFIQ |
| Top ten weight | 13.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has ELD performed?

Over the year to Oct 2, 2026, ELD returned +2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.4%.

### What does ELD cost?

The prospectus expense ratio is 0.55% a year.

### How far is ELD below its high?

4.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ELD, data as of Oct 2, 2026. https://etfiq.com/funds/eld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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