Wisdomtree Emerging Markets Etf Profile
| ELD Etf | USD 26.58 0.07 0.26% |
PerformanceOK
| Odds Of DistressLow
|
WisdomTree Emerging is trading at 26.58 as of the 23rd of March 2025, a 0.26 percent decrease since the beginning of the trading day. The etf's lowest day price was 26.58. WisdomTree Emerging has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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. Wisdomtree Emerging is traded on NYSEARCA Exchange in the United States. More on WisdomTree Emerging Markets
Moving together with WisdomTree Etf
| 0.83 | LEMB | iShares JP Morgan | PairCorr |
| 0.97 | FEMB | First Trust Emerging | PairCorr |
| 0.81 | CEW | WisdomTree Emerging | PairCorr |
| 0.87 | PMBS | PIMCO Mortgage Backed | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Elbit Imaging Ltd, Wisdomtree Emrg Mkts Debt] |
| Business Concentration | Broad Debt ETFs, Broad Market ETFs, Emerging-Markets Local-Currency Bond, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2010-08-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 63.84 Million |
| Average Trading Valume | 7,388.7 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Benson, Stephanie Shu |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 212 |
| Market Maker | Susquehanna |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 5.74 |
| Name | WisdomTree Emerging Markets Local Debt Fund |
| Currency Code | USD |
| Open Figi | BBG0014GXD84 |
| In Threey Volatility | 10.4 |
| 1y Volatility | 8.2 |
| 200 Day M A | 26.581 |
| 50 Day M A | 26.1392 |
| Code | ELD |
| Updated At | 23rd of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.19) |
WisdomTree Emerging Markets [ELD] is traded in USA and was established 2010-08-09. The fund is classified under Emerging-Markets Local-Currency Bond category within WisdomTree family. The entity is thematically classified as Broad Debt ETFs. WisdomTree Emerging currently have 88.13 M in assets under management (AUM). , while the total return for the last 3 years was 3.8%.
Check WisdomTree Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Emerging Currency Exposure
WisdomTree Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Emerging Markets.
Top WisdomTree Emerging Markets Etf Constituents
| Secretaria Tesouro Nacional 0% | 1.45000005% |
| European Investment Bank 8% | 1.27% |
| Brazil (Federative Republic) 10% | 1.67% |
| Indonesia (Republic of) 6.5% | 1.28% |
| European Investment Bank Sr Unsecured 07/23 7.5 | 1.39% |
| International Finance Corporation 5.75% | 1.39999995% |
| International Finance Corporation 7.5% | 1.34000005% |
| Poland (Republic of) 2.5% | 1.6900001% |
WisdomTree Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | 0.0996 | |||
| Sortino Ratio | 0.151 |
WisdomTree Emerging Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of WisdomTree Emerging is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.