ELD WisdomTree Emerging Markets Local Debt Fund
29.05
-0.0557 (-0.19%)
Kurs vom Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 29.11 | Tagesspanne | 29.02 – 29.12 |
| 52-Wochen-Spanne | 27.12 – 30.29 | Volumen | 6.21K |
| Durchschn. Volumen | 38.39K | AUM | $144.3M (Aug 27, 2026) |
| Kostenquote | 0.55% | Rendite (TTM) | 5.46% |
| NAV | 29.15 | Aufgeld/Abschlag | -0.35% indikativ |
| Auflegung | Aug 09, 2010 | Positionen | 224 |
| Anbieter | WisdomTree | Börse | AMEX |
| Kategorie | International Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 97717X867 | ISIN | US97717X8671 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by WisdomTree Asset Management, Inc. and Mellon Investments Corporation. It invests in fixed income markets of global emerging region. The fund invests in investment grade and non-investment grade local debt securities such as bonds, notes or other debt obligations denominated in local currencies that are issued by emerging market governments, government agencies, and corporations with an aggregate portfolio duration between two and ten years. It seeks to benchmark the performance of its portfolio against the JP Morgan GBI-EM Global Diversified Index Unhedged USD. WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund was formed on August 9, 2010 and is domiciled in the United States.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.14% | +1.29% | -2.94% | -0.52% | +2.83% | +1.99% | -2.00% | -2.58% | -3.39% |
| Gesamtrendite | +2.65% | +2.29% | -0.51% | +2.98% | +8.56% | +7.64% | +3.26% | +2.34% | +1.26% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.55% | Jährliche Kosten einer Anlage von 10.000 $ | $55.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per May 15, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 226 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | INDONESIA GOVERNMENT 6.5 4/15/2036 | — | 8.71% | 25.00B | $25.00B |
| 2 | Indonesia Government 7% 2/15/2033 | — | 6.41% | 18.40B | $18.40B |
| 3 | INDONESIA GOVERNMENT 7.125 8/15/2040 | — | 5.35% | 15.37B | $15.37B |
| 4 | INDONESIA GOVERNMENT 6.875 4/15/2029 | — | 4.98% | 14.30B | $14.30B |
| 5 | INDONESIA GOVERNMENT 7.125 8/15/2045 | — | 4.81% | 13.80B | $13.80B |
| 6 | Indonesia Government 6.375% 4/15/2032 | — | 4.35% | 12.50B | $12.50B |
| 7 | INDONESIA GOVERNMENT 9 3/15/2029 | — | 4.29% | 12.32B | $12.32B |
| 8 | INDONESIA GOVERNMENT 7.5 4/15/2040 | — | 4.08% | 11.70B | $11.70B |
| 9 | INDONESIA GOVERNMENT 7.5 6/15/2035 | — | 3.85% | 11.06B | $11.06B |
| 10 | INDONESIA GOVT SUKUK 6.875 3/15/2036 | — | 3.77% | 10.82B | $10.82B |
| 11 | INDONESIA GOVERNMENT 8.375 4/15/2039 | — | 3.62% | 10.40B | $10.40B |
| 12 | INDONESIA GOVERNMENT 6.625 2/15/2034 | — | 3.55% | 10.20B | $10.20B |
| 13 | INDONESIA GOVERNMENT 7 9/15/2030 | — | 3.34% | 9.60B | $9.60B |
| 14 | INDONESIA GOVERNMENT 6.125 5/15/2028 | — | 3.27% | 9.40B | $9.40B |
| 15 | Indonesia Govt 8.75% 05/15/2031 | — | 3.00% | 8.60B | $8.60B |
| 16 | INDONESIA GOVERNMENT 7.5 5/15/2038 | — | 2.96% | 8.50B | $8.50B |
| 17 | INDONESIA GOVERNMENT 6.5 2/15/2031 | — | 2.71% | 7.78B | $7.78B |
| 18 | INDONESIA GOVERNMENT 8.25 5/15/2036 | — | 2.63% | 7.56B | $7.56B |
| 19 | INDONESIA GOVERNMENT 8.25 6/15/2032 | — | 2.43% | 6.99B | $6.99B |
| 20 | INDONESIA GOVERNMENT 8.25 5/15/2029 | — | 2.22% | 6.38B | $6.38B |
| 21 | INDONESIAN RUPIAH | — | 1.81% | 5.20B | $5.20B |
| 22 | INDONESIA GOVT SUKUK 6.375 3/15/2034 | — | 1.71% | 4.91B | $4.91B |
| 23 | TITULOS DE TESORERIA 11 8/22/2029 | — | 1.65% | 4.75B | $4.75B |
| 24 | TITULOS DE TESORERIA 7.25 10/26/2050 | — | 1.31% | 3.75B | $3.75B |
| 25 | INDONESIA GOVT SUKUK 4.875 7/15/2026 | — | 1.22% | 3.50B | $3.50B |
| 26 | TITULOS DE TESORERIA 12.75 11/28/2040 | — | 1.18% | 3.40B | $3.40B |
| 27 | Indonesia Govt Sukuk 6.625% 9/15/2029 | — | 1.04% | 3.00B | $3.00B |
| 28 | TITULOS DE TESORERIA 13.25 2/9/2033 | — | 1.02% | 2.93B | $2.93B |
| 29 | INDONESIA GOVERNMENT 5.875 3/15/2031 | — | 1.01% | 2.90B | $2.90B |
| 30 | TITULOS DE TESORERIA 11.75 1/24/2035 | — | 1.00% | 2.88B | $2.88B |
| 31 | TITULOS DE TESORERIA 11.5 7/25/2046 | — | 0.92% | 2.65B | $2.65B |
| 32 | TITULOS DE TESORERIA 6 4/28/2028 | — | 0.70% | 2.01B | $2.01B |
| 33 | TITULOS DE TESORERIA 7.75 9/18/2030 | — | 0.62% | 1.79B | $1.79B |
| 34 | TITULOS DE TESORERIA 9.25 5/28/2042 | — | 0.52% | 1.48B | $1.48B |
| 35 | INDONESIA GOVERNMENT 8.75 2/15/2044 | — | 0.48% | 1.39B | $1.39B |
| 36 | INDONESIA GOVERNMENT 8.375 3/15/2034 | — | 0.45% | 1.30B | $1.30B |
| 37 | INDONESIA GOVERNMENT 8.375 9/15/2026 | — | 0.25% | 731.00M | $731.0M |
| 38 | BONOS TESORERIA PESOS 6 4/1/2033 | — | 0.25% | 710.00M | $710.0M |
| 39 | COLOMBIAN PESO | — | 0.18% | 519.18M | $519.2M |
| 40 | TITULOS DE TESORERIA 12.5 2/27/2030 | — | 0.17% | 500.00M | $500.0M |
| 41 | HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | — | 0.17% | 490.30M | $490.3M |
| 42 | TITULOS DE TESORERIA 7 3/26/2031 | — | 0.15% | 433.00M | $433.0M |
| 43 | BONOS TESORERIA PESOS 7 5/1/2034 | — | 0.12% | 350.00M | $350.0M |
| 44 | BONOS TESORERIA PESOS 5.8 10/1/2029 | — | 0.10% | 280.00M | $280.0M |
| 45 | BONOS TESORERIA PESOS 4.7 9/1/2030 | — | 0.09% | 260.00M | $260.0M |
| 46 | Hungary Government Bond 4.5% 3/23/2028 | — | 0.09% | 257.11M | $257.1M |
| 47 | HUNGARY GOVERNMENT BOND 6 11/28/2029 | — | 0.07% | 211.40M | $211.4M |
| 48 | HUNGARY GOVERNMENT BOND 4.75 11/24/2032 | — | 0.07% | 208.00M | $208.0M |
| 49 | HUNGARY GOVERNMENT BOND 7 10/24/2035 | — | 0.07% | 197.50M | $197.5M |
| 50 | BONOS TESORERIA PESOS 6.2 10/1/2040 | — | 0.07% | 195.00M | $195.0M |
| 51 | HUNGARY GOVERNMENT BOND 2.25 4/20/2033 | — | 0.06% | 183.31M | $183.3M |
| 52 | BONOS TESORERIA PESOS 5 10/1/2028 | — | 0.06% | 165.00M | $165.0M |
| 53 | CHILEAN PESO | — | 0.05% | 149.99M | $150.0M |
| 54 | HUNGARY GOVERNMENT BOND 3 8/21/2030 | — | 0.05% | 135.68M | $135.7M |
| 55 | HUNGARY GOVERNMENT BOND 9.5 10/21/2026 | — | 0.05% | 132.00M | $132.0M |
| 56 | HUNGARY GOVERNMENT BOND 2 5/23/2029 | — | 0.04% | 120.00M | $120.0M |
| 57 | INTER-AMERICAN DEVEL BK 7 4/17/2033 | — | 0.03% | 100.00M | $100.0M |
| 58 | BONOS TESORERIA PESOS 5.3 11/1/2037 | — | 0.03% | 100.00M | $100.0M |
| 59 | INTL BK RECON & DEVELOP 6.75 1/21/2034 | — | 0.03% | 100.00M | $100.0M |
| 60 | BONOS TESORERIA PESOS 5.8 10/1/2034 | — | 0.03% | 95.00M | $95.0M |
| 61 | HUNGARY GOVERNMENT BOND 3 4/25/2041 | — | 0.03% | 85.00M | $85.0M |
| 62 | BONOS TESORERIA PESOS 6 1/1/2043 | — | 0.02% | 70.00M | $70.0M |
| 63 | INDIA GOVERNMENT BOND 7.3 6/19/2053 | — | 0.02% | 60.00M | $60.0M |
| 64 | INDIA GOVERNMENT BOND 5.79 5/11/2030 | — | 0.02% | 60.00M | $60.0M |
| 65 | TURKIYE GOVERNMENT BOND 31.08 11/8/2028 | — | 0.02% | 53.67M | $53.7M |
| 66 | INDIA GOVERNMENT BOND 6.1 7/12/2031 | — | 0.02% | 50.00M | $50.0M |
| 67 | India Government Bond 7.36% 9/12/2052 | — | 0.02% | 50.00M | $50.0M |
| 68 | INDIA GOVERNMENT BOND 7.16 9/20/2050 | — | 0.02% | 50.00M | $50.0M |
| 69 | INDIA GOVERNMENT BOND 7.1 4/8/2034 | — | 0.02% | 50.00M | $50.0M |
| 70 | INDIA GOVERNMENT BOND 7.26 1/14/2029 | — | 0.02% | 50.00M | $50.0M |
| 71 | INDIA GOVERNMENT BOND 7.18 7/24/2037 | — | 0.02% | 50.00M | $50.0M |
| 72 | HUNGARIAN FORINT | — | 0.01% | 40.65M | $40.7M |
| 73 | INDIA GOVERNMENT BOND 7.18 8/14/2033 | — | 0.01% | 40.00M | $40.0M |
| 74 | TURKIYE GOVERNMENT BOND 11 2/24/2027 | — | 0.01% | 33.91M | $33.9M |
| 75 | THAILAND GOVERNMENT BOND 1.6 12/17/2029 | — | 0.01% | 33.85M | $33.9M |
| 76 | INTL FINANCE CORP 7 7/20/2027 | — | 0.01% | 32.98M | $33.0M |
| 77 | INDIA GOVERNMENT BOND 7.26 8/22/2032 | — | 0.01% | 30.00M | $30.0M |
| 78 | INTL FINANCE CORP 6.75 9/23/2031 | — | 0.01% | 30.00M | $30.0M |
| 79 | THAILAND GOVERNMENT BOND 2.05 4/17/2028 | — | 0.01% | 26.95M | $26.9M |
| 80 | THAILAND GOVERNMENT BOND 2.65 6/17/2028 | — | 0.01% | 23.10M | $23.1M |
| 81 | THAILAND GOVERNMENT BOND 3.45 6/17/2043 | — | 0.01% | 23.00M | $23.0M |
| 82 | Mex Bonos Desarr Fix Rt 8% 4/29/2055 | — | 0.01% | 22.20M | $22.2M |
| 83 | REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | — | 0.01% | 22.10M | $22.1M |
| 84 | CZECH REPUBLIC BONDS 03/31 1.2 | — | 0.01% | 22.02M | $22.0M |
| 85 | INDIAN RUPEE | — | 0.01% | 21.50M | $21.5M |
| 86 | THAILAND GOVERNMENT BOND 2.8 6/17/2034 | — | 0.01% | 21.30M | $21.3M |
| 87 | MEX BONOS DESARR FIX RT 7.5 5/26/2033 | — | 0.01% | 20.86M | $20.9M |
| 88 | Mexico Govt 7.75% 11/13/2042 | — | 0.01% | 20.78M | $20.8M |
| 89 | Mex Bonos Desarr Fix Rt 8% 2/21/2036 | — | 0.01% | 20.05M | $20.1M |
| 90 | INTL FINANCE CORP 7.75 1/18/2030 | — | 0.01% | 20.00M | $20.0M |
| 91 | MEX BONOS DESARR FIX RT 8 7/31/2053 | — | 0.01% | 19.95M | $19.9M |
| 92 | South Africa Govt 8.75% 02/28/2048 | — | 0.01% | 19.62M | $19.6M |
| 93 | THAILAND GOVERNMENT BOND 3.39 6/17/2037 | — | 0.01% | 19.57M | $19.6M |
| 94 | THAILAND GOVERNMENT BOND 2.4 11/17/2027 | — | 0.01% | 19.45M | $19.4M |
| 95 | THAILAND GOVERNMENT BOND 3.3 6/17/2038 | — | 0.01% | 19.02M | $19.0M |
| 96 | Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 | — | 0.01% | 18.61M | $18.6M |
| 97 | THAILAND GOVERNMENT BOND 2.4 3/17/2029 | — | 0.01% | 18.60M | $18.6M |
| 98 | TURKIYE GOVERNMENT BOND 10.5 8/11/2027 | — | 0.01% | 17.41M | $17.4M |
| 99 | THAILAND GOVERNMENT BOND 3.35 6/17/2033 | — | 0.01% | 17.10M | $17.1M |
| 100 | TURKIYE GOVERNMENT BOND 11.7 11/13/2030 | — | 0.01% | 16.85M | $16.9M |
| 101 | Czech Republic 4.9% 4/14/2034 | — | 0.01% | 16.85M | $16.9M |
| 102 | NOTA DO TESOURO NACIONAL 10 1/1/2031 | — | 0.01% | 16.52M | $16.5M |
| 103 | REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 | — | 0.01% | 16.36M | $16.4M |
| 104 | REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 | — | 0.01% | 16.30M | $16.3M |
| 105 | INTL BK RECON & DEVELOP 7.07 6/26/2029 | — | 0.01% | 16.00M | $16.0M |
| 106 | CZECH REPUBLIC 4.5 11/11/2032 | — | 0.01% | 15.84M | $15.8M |
| 107 | Thailand Government Bond 2.41% 3/17/2035 | — | 0.01% | 15.35M | $15.3M |
| 108 | THAILAND GOVERNMENT BOND 1 6/17/2027 | — | 0.01% | 15.24M | $15.2M |
| 109 | INTL BK RECON & DEVELOP 6.875 2/9/2029 | — | 0.01% | 14.90M | $14.9M |
| 110 | THAILAND GOVERNMENT BOND 2 12/17/2031 | — | 0.00% | 14.21M | $14.2M |
| 111 | THAILAND GOVERNMENT BOND 2.875 12/17/2028 | — | 0.00% | 13.75M | $13.8M |
| 112 | REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 | — | 0.00% | 13.51M | $13.5M |
| 113 | MEX BONOS DESARR FIX RT 8 11/7/2047 | — | 0.00% | 13.25M | $13.2M |
| 114 | REPUBLIC OF SOUTH AFRICA 9 1/31/2040 | — | 0.00% | 12.84M | $12.8M |
| 115 | CZECH REPUBLIC 5.75 3/29/2029 | — | 0.00% | 12.80M | $12.8M |
| 116 | TURKISH LIRA | — | 0.00% | 12.56M | $12.6M |
| 117 | Czech Republic 5.5% 12/12/2028 | — | 0.00% | 12.20M | $12.2M |
| 118 | Czech Republic 4.95% 2/27/2037 | — | 0.00% | 11.00M | $11.0M |
| 119 | THAILAND GOVERNMENT BOND 2.875 6/17/2046 | — | 0.00% | 10.23M | $10.2M |
| 120 | MEX BONOS DESARR FIX RT 8 4/15/2032 | — | 0.00% | 9.82M | $9.8M |
| 121 | REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032 | — | 0.00% | 9.74M | $9.7M |
| 122 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 0.00% | 9.74M | $9.7M |
| 123 | THAILAND GOVERNMENT BOND 3.4 6/17/2036 | — | 0.00% | 9.55M | $9.6M |
| 124 | EUROPEAN INVESTMENT BANK 8 5/5/2027 | — | 0.00% | 9.41M | $9.4M |
| 125 | Letra Tesouro Nacional 1/1/2029 | — | 0.00% | 9.40M | $9.4M |
| 126 | CZECH REPUBLIC 0.05 11/29/2029 | — | 0.00% | 9.30M | $9.3M |
| 127 | CZECH REPUBLIC 3.5 5/30/2035 | — | 0.00% | 9.29M | $9.3M |
| 128 | Republic of South Africa 11.625% 3/31/2053 | — | 0.00% | 9.05M | $9.1M |
| 129 | THAILAND GOVERNMENT BOND 3.65 6/20/2031 | — | 0.00% | 9.00M | $9.0M |
| 130 | MEX BONOS DESARR FIX RT 8 5/24/2035 | — | 0.00% | 8.38M | $8.4M |
| 131 | REPUBLIC OF SOUTH AFRICA 7 2/28/2031 | — | 0.00% | 8.07M | $8.1M |
| 132 | INTL FINANCE CORP 9 1/22/2036 | — | 0.00% | 8.00M | $8.0M |
| 133 | REPUBLIC OF SOUTH AFRICA 10.875 3/31/2038 | — | 0.00% | 7.75M | $7.8M |
| 134 | LETRA TESOURO NACIONAL 0 7/1/2027 | — | 0.00% | 7.58M | $7.6M |
| 135 | NOTA DO TESOURO NACIONAL 10 1/1/2037 | — | 0.00% | 6.70M | $6.7M |
| 136 | NOTA DO TESOURO NACIONAL 10 1/1/2029 | — | 0.00% | 6.63M | $6.6M |
| 137 | THAILAND GOVERNMENT BOND 1.6 6/17/2035 | — | 0.00% | 6.63M | $6.6M |
| 138 | LETRA TESOURO NACIONAL 0 1/1/2032 | — | 0.00% | 6.30M | $6.3M |
| 139 | NOTA DO TESOURO NACIONAL 10 1/1/2027 | — | 0.00% | 6.04M | $6.0M |
| 140 | China Government Bond 1.54% 1/25/2031 | — | 0.00% | 6.00M | $6.0M |
| 141 | Mex Bonos Desarr Fix Rt 10% 11/20/2036 | — | 0.00% | 5.91M | $5.9M |
| 142 | CHINA GOVERNMENT BOND 1.43 1/25/2030 | — | 0.00% | 5.80M | $5.8M |
| 143 | NOTA DO TESOURO NACIONAL 10 1/1/2035 | — | 0.00% | 5.44M | $5.4M |
| 144 | Poland Government Bond 4.5% 1/25/2031 | — | 0.00% | 5.11M | $5.1M |
| 145 | Czech Republic 5.3% 9/19/2035 | — | 0.00% | 5.00M | $5.0M |
| 146 | CZECH REPUBLIC 1.5 4/24/2040 | — | 0.00% | 5.00M | $5.0M |
| 147 | China Government Bond 2.05% 4/15/2029 | — | 0.00% | 5.00M | $5.0M |
| 148 | LETRA TESOURO NACIONAL 0 7/1/2026 | — | 0.00% | 4.95M | $5.0M |
| 149 | BONOS DE TESORERIA 7.6 8/12/2039 | — | 0.00% | 4.89M | $4.9M |
| 150 | TURKIYE GOVERNMENT BOND 27.7 9/27/2034 | — | 0.00% | 4.75M | $4.8M |
| 151 | CHINA GOVERNMENT BOND 2.27 5/25/2034 | — | 0.00% | 4.44M | $4.4M |
| 152 | CHINA GOVERNMENT BOND 2.68 5/21/2030 | — | 0.00% | 4.37M | $4.4M |
| 153 | BONOS DE TESORERIA 7.3 8/12/2033 | — | 0.00% | 4.31M | $4.3M |
| 154 | CHINA GOVERNMENT BOND 2.8 11/15/2032 | — | 0.00% | 4.31M | $4.3M |
| 155 | NOTA DO TESOURO NACIONAL 10 1/1/2033 | — | 0.00% | 4.20M | $4.2M |
| 156 | POLAND GOVERNMENT BOND 2.75 10/25/2029 | — | 0.00% | 4.18M | $4.2M |
| 157 | POLAND GOVERNMENT BOND 6 10/25/2033 | — | 0.00% | 4.02M | $4.0M |
| 158 | CHINA GOVERNMENT BOND 1.83 8/25/2035 | — | 0.00% | 4.00M | $4.0M |
| 159 | CHINA GOVERNMENT BOND 1.4 11/25/2028 | — | 0.00% | 4.00M | $4.0M |
| 160 | POLAND GOVERNMENT BOND 2.5 7/25/2027 | — | 0.00% | 3.41M | $3.4M |
| 161 | Malaysia Government 4.696% 10/15/2042 | — | 0.00% | 3.30M | $3.3M |
| 162 | BONOS DE TESORERIA 5.4 8/12/2034 | — | 0.00% | 3.21M | $3.2M |
| 163 | CHINA GOVERNMENT BOND 1.46 5/25/2028 | — | 0.00% | 3.00M | $3.0M |
| 164 | Czech Republic 4.25% 10/24/2034 | — | 0.00% | 3.00M | $3.0M |
| 165 | Republic Of South Africa 6.5% 2/28/2041 | — | 0.00% | 2.85M | $2.9M |
| 166 | POLAND GOVERNMENT BOND 1.25 10/25/2030 | — | 0.00% | 2.81M | $2.8M |
| 167 | CHINA GOVERNMENT BOND 1.45 2/25/2028 | — | 0.00% | 2.80M | $2.8M |
| 168 | US DOLLAR | — | 0.00% | 2.65M | $2.7M |
| 169 | CZECH KORUNA | — | 0.00% | 2.60M | $2.6M |
| 170 | Czech Republic 5% 9/30/2030 | — | 0.00% | 2.60M | $2.6M |
| 171 | MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 | — | 0.00% | 2.40M | $2.4M |
| 172 | MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 | — | 0.00% | 2.35M | $2.4M |
| 173 | BONOS DE TESORERIA 6.15 8/12/2032 | — | 0.00% | 2.29M | $2.3M |
| 174 | POLAND GOVERNMENT BOND 7.5 7/25/2028 | — | 0.00% | 2.27M | $2.3M |
| 175 | ROMANIA GOVERNMENT BOND 5 2/12/2029 | — | 0.00% | 2.23M | $2.2M |
| 176 | CHINA GOVERNMENT BOND 1.62 8/15/2027 | — | 0.00% | 2.22M | $2.2M |
| 177 | BONOS DE TESORERIA 6.9 8/12/2037 | — | 0.00% | 2.20M | $2.2M |
| 178 | Romania Government Bond Bonds 04/30 8 | — | 0.00% | 2.04M | $2.0M |
| 179 | China Government Bond 3.53% 10/18/2051 | — | 0.00% | 2.00M | $2.0M |
| 180 | CHINA GOVERNMENT BOND 1.66 12/25/2032 | — | 0.00% | 2.00M | $2.0M |
| 181 | China Government Bond 3.72% 4/12/2051 | — | 0.00% | 2.00M | $2.0M |
| 182 | MALAYSIA GOVERNMENT 4.642 11/7/2033 | — | 0.00% | 2.00M | $2.0M |
| 183 | CZECH REPUBLIC 0.25 2/10/2027 | — | 0.00% | 1.89M | $1.9M |
| 184 | MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039 | — | 0.00% | 1.89M | $1.9M |
| 185 | CHINA GOVERNMENT BOND 3.81 9/14/2050 | — | 0.00% | 1.78M | $1.8M |
| 186 | ROMANIA GOVERNMENT BOND 4.15 1/26/2028 | — | 0.00% | 1.75M | $1.7M |
| 187 | MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043 | — | 0.00% | 1.70M | $1.7M |
| 188 | MALAYSIA GOVERNMENT 4.762 4/7/2037 | — | 0.00% | 1.63M | $1.6M |
| 189 | ROMANIA GOVERNMENT BOND 2.5 10/25/2027 | — | 0.00% | 1.62M | $1.6M |
| 190 | MALAYSIA GOVERNMENT 4.457 3/31/2053 | — | 0.00% | 1.55M | $1.6M |
| 191 | MALAYSIA GOVERNMENT 4.065 6/15/2050 | — | 0.00% | 1.50M | $1.5M |
| 192 | BONOS DE TESORERIA 5.35 8/12/2040 | — | 0.00% | 1.46M | $1.5M |
| 193 | ROMANIA GOVERNMENT BOND 3.65 9/24/2031 | — | 0.00% | 1.46M | $1.5M |
| 194 | Malaysia Government 4.254% 5/31/2035 | — | 0.00% | 1.28M | $1.3M |
| 195 | CHINA GOVERNMENT BOND 2.47 7/25/2054 | — | 0.00% | 1.20M | $1.2M |
| 196 | Poland Government Bond 5% 10/25/2035 | — | 0.00% | 1.09M | $1.1M |
| 197 | ROMANIA GOVERNMENT BOND 4.75 10/11/2034 | — | 0.00% | 1.06M | $1.1M |
| 198 | MALAYSIA GOVERNMENT 2.632 4/15/2031 | — | 0.00% | 1.05M | $1.1M |
| 199 | SOUTH AFRICAN RAND | — | 0.00% | 1.05M | $1.0M |
| 200 | Romania Government Bond 7.9% 2/24/2038 | — | 0.00% | 1.00M | $1.0M |
| 201 | CHINA GOVERNMENT BOND 2.38 1/15/2056 | — | 0.00% | 1.00M | $1.0M |
| 202 | THAILAND BAHT | — | 0.00% | 978.96K | $979.0K |
| 203 | MEXICAN PESO | — | 0.00% | 894.73K | $894.7K |
| 204 | BONOS DE TESORERIA 5.94 2/12/2029 | — | 0.00% | 885.00K | $885.0K |
| 205 | BONOS DE TESORERIA 6.95 8/12/2031 | — | 0.00% | 800.00K | $800.0K |
| 206 | ROMANIA GOVERNMENT BOND 4.25 4/28/2036 | — | 0.00% | 800.00K | $800.0K |
| 207 | MALAYSIA GOVERNMENT 3.757 5/22/2040 | — | 0.00% | 750.00K | $750.0K |
| 208 | CHINA GOVERNMENT BOND 2.2 4/25/2046 | — | 0.00% | 700.00K | $700.0K |
| 209 | MALAYSIA GOVERNMENT 4.921 7/6/2048 | — | 0.00% | 675.00K | $675.0K |
| 210 | China Government Bond 2.37% 1/20/2027 | — | 0.00% | 630.00K | $630.0K |
| 211 | MALAYSIA INVESTMNT ISSUE 3.612 4/30/2035 | — | 0.00% | 620.00K | $620.0K |
| 212 | CHINA GOVERNMENT BOND 2.04 2/25/2027 | — | 0.00% | 600.00K | $600.0K |
| 213 | ROMANIAN LEU | — | 0.00% | 476.99K | $477.0K |
| 214 | MALAYSIAN RINGGIT | — | 0.00% | 442.52K | $442.5K |
| 215 | MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030 | — | 0.00% | 405.00K | $405.0K |
| 216 | CHINESE YUAN | — | 0.00% | 371.06K | $371.1K |
| 217 | EGYPTIAN POUND | — | 0.00% | 245.26K | $245.3K |
| 218 | PERUVIAN SOL | — | 0.00% | 109.39K | $109.4K |
| 219 | BRAZILIAN REAL | — | 0.00% | 73.98K | $74.0K |
| 220 | POLISH ZLOTY | — | 0.00% | 62.81K | $62.8K |
| 221 | EURO | — | 0.00% | 1.73K | $1.7K |
| 222 | Malaysian ringgit (MYR) | — | 0.00% | 32.98M | $0.00 |
| 223 | Indian rupee (INR) | — | 0.00% | 32.98M | $0.00 |
| 224 | Mexican peso (MXN) | — | 0.00% | 32.98M | $0.00 |
| 225 | Indonesian rupiah (IDR) | — | 0.00% | 32.98M | $0.00 |
| 226 | SOUTH KOREAN WON | — | 0.00% | 3 | $3.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 5.46% | Ausgeschüttet (letzte 12 Monate) | $1.5850 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jul 28, 2026 | Letzte Ausschüttung | $0.1450 (Jul 30, 2026) |
| Wachstum 1J | +5.67% | Wachstum 3J / 5J (ann.) | +6.29% / +0.64% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1450 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1450 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1450 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1450 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1450 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1450 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1450 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1450 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1450 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1450 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1350 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1250 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 8.48% / 10.64% | Sharpe 1J / 3J | 0.622 / 0.431 |
| Maximaler Drawdown 1J / 3J | -7.15% / -9.03% | Sortino 1J | 0.931 |
| Beta gegenüber S&P 500 (3J) | 0.235 | Korrelation vs. S&P 500 (1J) | 0.552 |
| Abwärtsabweichung 1J | 5.66% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 6.21K | Durchschnittliches Volumen | 38.39K |
| AUM | $144.3M | Aufgeld/Abschlag | -0.35% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $144.3M → $144.3M |
| 1 Woche | $2.0M | +1.41% | $142.1M → $144.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (WisdomTree) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu ELD
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu ELD →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.