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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$28.97
−$0.046 · -0.16%
· Aug 21, 3:57 PM ET
$28.97
Previous close−$0.046 · -0.16%
· Aug 21, 3:57 PM ET
$28.97
−$0.046 · -0.16%
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 assets
142.13M USD
Expense ratio
0.55%
NAV
$28.71
Average volume
38.64K
Volume
134.92K
Day range
$28.80 – $29.17
52-week range
$27.12 – $30.29
Previous close
$29.016
Price change
1 day
-0.16%
1 month
+2.04%
3 months
+1.19%
Year to date
-0.79%
1 year
+1.40%
3 years
+5.12%
5 years
-8.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.145
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.145
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.145
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.145
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.145
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.145
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.145
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.145
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.145
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.145
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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.
