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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$28.06
−$0.02 · -0.07%
As of Oct 9, 12:38 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $28.06
52-week range
Current $28.06
1 month
-3.04%
3 months
-2.40%
Year to date
-3.90%
1 year
-2.47%
3 years
+9.44%
5 years
-9.77%
Since inception
-44.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 230 reported holdings
Displayed portfolio weight: 25.58%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.145
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.145
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.145
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.145
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.145
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.145
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.145
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.145
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.145
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.145
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
