Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified. more
| Time Frame | ELD | S&P500 |
|---|---|---|
| 1-Week Return | -0.03% | 1.24% |
| 1-Month Return | -0.66% | 4.94% |
| 3-Month Return | -4.21% | 9.34% |
| 6-Month Return | -0.52% | 9.8% |
| 1-Year Return | 5.05% | 26.99% |
| 3-Year Return | 7.3% | 78.76% |
| 5-Year Return | -13.15% | 79.05% |
| 10-Year Return | -19.74% | 257.94% |
| Time Frame | ELD | S&P500 |
|---|---|---|
| 1-Week Return | -1.55% | 90.14% |
| 1-Month Return | -7.74% | 79.80% |
| 3-Month Return | -16.01% | 43.64% |
| 6-Month Return | -1.05% | 20.87% |
| 1-Year Return | 5.05% | 26.99% |
| 3-Year Return | 2.38% | 21.36% |
| 5-Year Return | -2.78% | 12.36% |
| 10-Year Return | -2.17% | 13.60% |
| Stock name | Ticker | Weight |
|---|---|---|
INDONESIA GOVERNMENT 6.5 4/15/2036 | INDONESIA.GOVERNMENT.6.5.4.15.2036 | 8.71% |
Indonesia Government 7% 2/15/2033 | Indonesia.Government.7..2.15.2033 | 6.41% |
INDONESIA GOVERNMENT 7.125 8/15/2040 | INDONESIA.GOVERNMENT.7.125.8.15.2040 | 5.35% |
INDONESIA GOVERNMENT 6.875 4/15/2029 | INDONESIA.GOVERNMENT.6.875.4.15.2029 | 4.98% |
INDONESIA GOVERNMENT 7.125 8/15/2045 | INDONESIA.GOVERNMENT.7.125.8.15.2045 | 4.81% |
Indonesia Government 6.375% 4/15/2032 | Indonesia.Government.6.375..4.15.2032 | 4.35% |
INDONESIA GOVERNMENT 9 3/15/2029 | INDONESIA.GOVERNMENT.9.3.15.2029 | 4.29% |
INDONESIA GOVERNMENT 7.5 4/15/2040 | INDONESIA.GOVERNMENT.7.5.4.15.2040 | 4.08% |
INDONESIA GOVERNMENT 7.5 6/15/2035 | INDONESIA.GOVERNMENT.7.5.6.15.2035 | 3.85% |
INDONESIA GOVT SUKUK 6.875 3/15/2036 | INDONESIA.GOVT.SUKUK.6.875.3.15.2036 | 3.77% |
INDONESIA GOVERNMENT 8.375 4/15/2039 | INDONESIA.GOVERNMENT.8.375.4.15.2039 | 3.62% |
INDONESIA GOVERNMENT 6.625 2/15/2034 | INDONESIA.GOVERNMENT.6.625.2.15.2034 | 3.55% |
INDONESIA GOVERNMENT 7 9/15/2030 | INDONESIA.GOVERNMENT.7.9.15.2030 | 3.34% |
INDONESIA GOVERNMENT 6.125 5/15/2028 | INDONESIA.GOVERNMENT.6.125.5.15.2028 | 3.27% |
Indonesia Govt 8.75% 05/15/2031 | Indonesia.Govt.8.75..05.15.2031 | 3% |
INDONESIA GOVERNMENT 7.5 5/15/2038 | INDONESIA.GOVERNMENT.7.5.5.15.2038 | 2.96% |
INDONESIA GOVERNMENT 6.5 2/15/2031 | INDONESIA.GOVERNMENT.6.5.2.15.2031 | 2.71% |
INDONESIA GOVERNMENT 8.25 5/15/2036 | INDONESIA.GOVERNMENT.8.25.5.15.2036 | 2.63% |
INDONESIA GOVERNMENT 8.25 6/15/2032 | INDONESIA.GOVERNMENT.8.25.6.15.2032 | 2.43% |
INDONESIA GOVERNMENT 8.25 5/15/2029 | INDONESIA.GOVERNMENT.8.25.5.15.2029 | 2.22% |
INDONESIAN RUPIAH | INDONESIAN.RUPIAH | 1.81% |
INDONESIA GOVT SUKUK 6.375 3/15/2034 | INDONESIA.GOVT.SUKUK.6.375.3.15.2034 | 1.71% |
TITULOS DE TESORERIA 11 8/22/2029 | TITULOS.DE.TESORERIA.11.8.22.2029 | 1.65% |
TITULOS DE TESORERIA 7.25 10/26/2050 | TITULOS.DE.TESORERIA.7.25.10.26.2050 | 1.31% |
INDONESIA GOVT SUKUK 4.875 7/15/2026 | INDONESIA.GOVT.SUKUK.4.875.7.15.2026 | 1.22% |
TITULOS DE TESORERIA 12.75 11/28/2040 | TITULOS.DE.TESORERIA.12.75.11.28.2040 | 1.18% |
Indonesia Govt Sukuk 6.625% 9/15/2029 | Indonesia.Govt.Sukuk.6.625..9.15.2029 | 1.04% |
TITULOS DE TESORERIA 13.25 2/9/2033 | TITULOS.DE.TESORERIA.13.25.2.9.2033 | 1.02% |
INDONESIA GOVERNMENT 5.875 3/15/2031 | INDONESIA.GOVERNMENT.5.875.3.15.2031 | 1.01% |
TITULOS DE TESORERIA 11.75 1/24/2035 | TITULOS.DE.TESORERIA.11.75.1.24.2035 | 1% |
TITULOS DE TESORERIA 11.5 7/25/2046 | TITULOS.DE.TESORERIA.11.5.7.25.2046 | 0.92% |
TITULOS DE TESORERIA 6 4/28/2028 | TITULOS.DE.TESORERIA.6.4.28.2028 | 0.7% |
TITULOS DE TESORERIA 7.75 9/18/2030 | TITULOS.DE.TESORERIA.7.75.9.18.2030 | 0.62% |
TITULOS DE TESORERIA 9.25 5/28/2042 | TITULOS.DE.TESORERIA.9.25.5.28.2042 | 0.52% |
INDONESIA GOVERNMENT 8.75 2/15/2044 | INDONESIA.GOVERNMENT.8.75.2.15.2044 | 0.48% |
INDONESIA GOVERNMENT 8.375 3/15/2034 | INDONESIA.GOVERNMENT.8.375.3.15.2034 | 0.45% |
INDONESIA GOVERNMENT 8.375 9/15/2026 | INDONESIA.GOVERNMENT.8.375.9.15.2026 | 0.26% |
BONOS TESORERIA PESOS 6 4/1/2033 | BONOS.TESORERIA.PESOS.6.4.1.2033 | 0.25% |
COLOMBIAN PESO | COLOMBIAN.PESO | 0.18% |
TITULOS DE TESORERIA 12.5 2/27/2030 | TITULOS.DE.TESORERIA.12.5.2.27.2030 | 0.17% |
HUNGARY GOVERNMENT BOND 6.75 7/23/2031 | HUNGARY.GOVERNMENT.BOND.6.75.7.23.2031 | 0.17% |
TITULOS DE TESORERIA 7 3/26/2031 | TITULOS.DE.TESORERIA.7.3.26.2031 | 0.15% |
BONOS TESORERIA PESOS 7 5/1/2034 | BONOS.TESORERIA.PESOS.7.5.1.2034 | 0.12% |
BONOS TESORERIA PESOS 5.8 10/1/2029 | BONOS.TESORERIA.PESOS.5.8.10.1.2029 | 0.1% |
BONOS TESORERIA PESOS 4.7 9/1/2030 | BONOS.TESORERIA.PESOS.4.7.9.1.2030 | 0.09% |
Hungary Government Bond 4.5% 3/23/2028 | Hungary.Government.Bond.4.5..3.23.2028 | 0.09% |
HUNGARY GOVERNMENT BOND 6 11/28/2029 | HUNGARY.GOVERNMENT.BOND.6.11.28.2029 | 0.07% |
HUNGARY GOVERNMENT BOND 4.75 11/24/2032 | HUNGARY.GOVERNMENT.BOND.4.75.11.24.2032 | 0.07% |
HUNGARY GOVERNMENT BOND 7 10/24/2035 | HUNGARY.GOVERNMENT.BOND.7.10.24.2035 | 0.07% |
BONOS TESORERIA PESOS 6.2 10/1/2040 | BONOS.TESORERIA.PESOS.6.2.10.1.2040 | 0.07% |
HUNGARY GOVERNMENT BOND 2.25 4/20/2033 | HUNGARY.GOVERNMENT.BOND.2.25.4.20.2033 | 0.06% |
BONOS TESORERIA PESOS 5 10/1/2028 | BONOS.TESORERIA.PESOS.5.10.1.2028 | 0.06% |
CHILEAN PESO | CHILEAN.PESO | 0.05% |
HUNGARY GOVERNMENT BOND 3 8/21/2030 | HUNGARY.GOVERNMENT.BOND.3.8.21.2030 | 0.05% |
HUNGARY GOVERNMENT BOND 9.5 10/21/2026 | HUNGARY.GOVERNMENT.BOND.9.5.10.21.2026 | 0.05% |
HUNGARY GOVERNMENT BOND 2 5/23/2029 | HUNGARY.GOVERNMENT.BOND.2.5.23.2029 | 0.04% |
BONOS TESORERIA PESOS 5.3 11/1/2037 | BONOS.TESORERIA.PESOS.5.3.11.1.2037 | 0.04% |
INTER-AMERICAN DEVEL BK 7 4/17/2033 | INTER.AMERICAN.DEVEL.BK.7.4.17.2033 | 0.04% |
INTL BK RECON & DEVELOP 6.75 1/21/2034 | INTL.BK.RECON...DEVELOP.6.75.1.21.2034 | 0.04% |
BONOS TESORERIA PESOS 5.8 10/1/2034 | BONOS.TESORERIA.PESOS.5.8.10.1.2034 | 0.03% |
HUNGARY GOVERNMENT BOND 3 4/25/2041 | HUNGARY.GOVERNMENT.BOND.3.4.25.2041 | 0.03% |
BONOS TESORERIA PESOS 6 1/1/2043 | BONOS.TESORERIA.PESOS.6.1.1.2043 | 0.02% |
INDIA GOVERNMENT BOND 7.3 6/19/2053 | INDIA.GOVERNMENT.BOND.7.3.6.19.2053 | 0.02% |
INDIA GOVERNMENT BOND 5.79 5/11/2030 | INDIA.GOVERNMENT.BOND.5.79.5.11.2030 | 0.02% |
TURKIYE GOVERNMENT BOND 31.08 11/8/2028 | TURKIYE.GOVERNMENT.BOND.31.08.11.8.2028 | 0.02% |
INDIA GOVERNMENT BOND 7.1 4/8/2034 | INDIA.GOVERNMENT.BOND.7.1.4.8.2034 | 0.02% |
INDIA GOVERNMENT BOND 6.1 7/12/2031 | INDIA.GOVERNMENT.BOND.6.1.7.12.2031 | 0.02% |
INDIA GOVERNMENT BOND 7.16 9/20/2050 | INDIA.GOVERNMENT.BOND.7.16.9.20.2050 | 0.02% |
India Government Bond 7.36% 9/12/2052 | India.Government.Bond.7.36..9.12.2052 | 0.02% |
INDIA GOVERNMENT BOND 7.26 1/14/2029 | INDIA.GOVERNMENT.BOND.7.26.1.14.2029 | 0.02% |
INDIA GOVERNMENT BOND 7.18 7/24/2037 | INDIA.GOVERNMENT.BOND.7.18.7.24.2037 | 0.02% |
INDIA GOVERNMENT BOND 7.18 8/14/2033 | INDIA.GOVERNMENT.BOND.7.18.8.14.2033 | 0.01% |
HUNGARIAN FORINT | HUNGARIAN.FORINT | 0.01% |
TURKIYE GOVERNMENT BOND 11 2/24/2027 | TURKIYE.GOVERNMENT.BOND.11.2.24.2027 | 0.01% |
THAILAND GOVERNMENT BOND 1.6 12/17/2029 | THAILAND.GOVERNMENT.BOND.1.6.12.17.2029 | 0.01% |
INTL FINANCE CORP 7 7/20/2027 | INTL.FINANCE.CORP.7.7.20.2027 | 0.01% |
INDIA GOVERNMENT BOND 7.26 8/22/2032 | INDIA.GOVERNMENT.BOND.7.26.8.22.2032 | 0.01% |
INTL FINANCE CORP 6.75 9/23/2031 | INTL.FINANCE.CORP.6.75.9.23.2031 | 0.01% |
THAILAND GOVERNMENT BOND 2.05 4/17/2028 | THAILAND.GOVERNMENT.BOND.2.05.4.17.2028 | 0.01% |
REPUBLIC OF SOUTH AFRICA 10 3/31/2033 | REPUBLIC.OF.SOUTH.AFRICA.10.3.31.2033 | 0.01% |
Mex Bonos Desarr Fix Rt 8% 4/29/2055 | Mex.Bonos.Desarr.Fix.Rt.8..4.29.2055 | 0.01% |
THAILAND GOVERNMENT BOND 2.65 6/17/2028 | THAILAND.GOVERNMENT.BOND.2.65.6.17.2028 | 0.01% |
THAILAND GOVERNMENT BOND 3.45 6/17/2043 | THAILAND.GOVERNMENT.BOND.3.45.6.17.2043 | 0.01% |
CZECH REPUBLIC BONDS 03/31 1.2 | CZECH.REPUBLIC.BONDS.03.31.1.2 | 0.01% |
Mex Bonos Desarr Fix Rt 8% 2/21/2036 | Mex.Bonos.Desarr.Fix.Rt.8..2.21.2036 | 0.01% |
MEX BONOS DESARR FIX RT 8 7/31/2053 | MEX.BONOS.DESARR.FIX.RT.8.7.31.2053 | 0.01% |
THAILAND GOVERNMENT BOND 3.3 6/17/2038 | THAILAND.GOVERNMENT.BOND.3.3.6.17.2038 | 0.01% |
MEX BONOS DESARR FIX RT 7.5 5/26/2033 | MEX.BONOS.DESARR.FIX.RT.7.5.5.26.2033 | 0.01% |
INDIAN RUPEE | INDIAN.RUPEE | 0.01% |
INTL FINANCE CORP 7.75 1/18/2030 | INTL.FINANCE.CORP.7.75.1.18.2030 | 0.01% |
Mexico Govt 7.75% 11/13/2042 | Mexico.Govt.7.75..11.13.2042 | 0.01% |
THAILAND GOVERNMENT BOND 3.39 6/17/2037 | THAILAND.GOVERNMENT.BOND.3.39.6.17.2037 | 0.01% |
THAILAND GOVERNMENT BOND 2.4 11/17/2027 | THAILAND.GOVERNMENT.BOND.2.4.11.17.2027 | 0.01% |
THAILAND GOVERNMENT BOND 2.8 6/17/2034 | THAILAND.GOVERNMENT.BOND.2.8.6.17.2034 | 0.01% |
South Africa Govt 8.75% 02/28/2048 | South.Africa.Govt.8.75..02.28.2048 | 0.01% |
TURKIYE GOVERNMENT BOND 10.5 8/11/2027 | TURKIYE.GOVERNMENT.BOND.10.5.8.11.2027 | 0.01% |
NOTA DO TESOURO NACIONAL 10 1/1/2031 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2031 | 0.01% |
Czech Republic 4.9% 4/14/2034 | Czech.Republic.4.9..4.14.2034 | 0.01% |
THAILAND GOVERNMENT BOND 3.35 6/17/2033 | THAILAND.GOVERNMENT.BOND.3.35.6.17.2033 | 0.01% |
REPUBLIC OF SOUTH AFRICA 8.5 1/31/2037 | REPUBLIC.OF.SOUTH.AFRICA.8.5.1.31.2037 | 0.01% |
INTL BK RECON & DEVELOP 7.07 6/26/2029 | INTL.BK.RECON...DEVELOP.7.07.6.26.2029 | 0.01% |
REPUBLIC OF SOUTH AFRICA 8.75 1/31/2044 | REPUBLIC.OF.SOUTH.AFRICA.8.75.1.31.2044 | 0.01% |
CZECH REPUBLIC 4.5 11/11/2032 | CZECH.REPUBLIC.4.5.11.11.2032 | 0.01% |
TURKIYE GOVERNMENT BOND 11.7 11/13/2030 | TURKIYE.GOVERNMENT.BOND.11.7.11.13.2030 | 0.01% |
THAILAND GOVERNMENT BOND 2.4 3/17/2029 | THAILAND.GOVERNMENT.BOND.2.4.3.17.2029 | 0.01% |
Mex Bonos Desarr Fix Rt 8.5% 11/18/2038 | Mex.Bonos.Desarr.Fix.Rt.8.5..11.18.2038 | 0.01% |
THAILAND GOVERNMENT BOND 1 6/17/2027 | THAILAND.GOVERNMENT.BOND.1.6.17.2027 | 0.01% |
REPUBLIC OF SOUTH AFRICA 8.875 2/28/2035 | REPUBLIC.OF.SOUTH.AFRICA.8.875.2.28.2035 | 0.01% |
INTL BK RECON & DEVELOP 6.875 2/9/2029 | INTL.BK.RECON...DEVELOP.6.875.2.9.2029 | 0.01% |
MEX BONOS DESARR FIX RT 8 11/7/2047 | MEX.BONOS.DESARR.FIX.RT.8.11.7.2047 | 0.01% |
Thailand Government Bond 2.41% 3/17/2035 | Thailand.Government.Bond.2.41..3.17.2035 | 0.01% |
THAILAND GOVERNMENT BOND 2 12/17/2031 | THAILAND.GOVERNMENT.BOND.2.12.17.2031 | 0.01% |
THAILAND GOVERNMENT BOND 2.875 12/17/2028 | THAILAND.GOVERNMENT.BOND.2.875.12.17.2028 | 0.01% |
Czech Republic 4.95% 2/27/2037 | Czech.Republic.4.95..2.27.2037 | 0% |
CZECH REPUBLIC 5.75 3/29/2029 | CZECH.REPUBLIC.5.75.3.29.2029 | 0% |
REPUBLIC OF SOUTH AFRICA 9 1/31/2040 | REPUBLIC.OF.SOUTH.AFRICA.9.1.31.2040 | 0% |
TURKISH LIRA | TURKISH.LIRA | 0% |
THAILAND GOVERNMENT BOND 2.875 6/17/2046 | THAILAND.GOVERNMENT.BOND.2.875.6.17.2046 | 0% |
Czech Republic 5.5% 12/12/2028 | Czech.Republic.5.5..12.12.2028 | 0% |
TRI-PARTY CITIGROUP GLOBAL MARKETS | TRI.PARTY.CITIGROUP.GLOBAL.MARKETS | 0% |
EUROPEAN INVESTMENT BANK 8 5/5/2027 | EUROPEAN.INVESTMENT.BANK.8.5.5.2027 | 0% |
THAILAND GOVERNMENT BOND 3.4 6/17/2036 | THAILAND.GOVERNMENT.BOND.3.4.6.17.2036 | 0% |
REPUBLIC OF SOUTH AFRICA 8.25 3/31/2032 | REPUBLIC.OF.SOUTH.AFRICA.8.25.3.31.2032 | 0% |
THAILAND GOVERNMENT BOND 3.65 6/20/2031 | THAILAND.GOVERNMENT.BOND.3.65.6.20.2031 | 0% |
CZECH REPUBLIC 0.05 11/29/2029 | CZECH.REPUBLIC.0.05.11.29.2029 | 0% |
Letra Tesouro Nacional 1/1/2029 | Letra.Tesouro.Nacional.1.1.2029 | 0% |
REPUBLIC OF SOUTH AFRICA 7 2/28/2031 | REPUBLIC.OF.SOUTH.AFRICA.7.2.28.2031 | 0% |
INTL FINANCE CORP 9 1/22/2036 | INTL.FINANCE.CORP.9.1.22.2036 | 0% |
Republic of South Africa 11.625% 3/31/2053 | Republic.of.South.Africa.11.625..3.31.2053 | 0% |
REPUBLIC OF SOUTH AFRICA 10.875 3/31/2038 | REPUBLIC.OF.SOUTH.AFRICA.10.875.3.31.2038 | 0% |
LETRA TESOURO NACIONAL 0 7/1/2027 | LETRA.TESOURO.NACIONAL.0.7.1.2027 | 0% |
MEX BONOS DESARR FIX RT 8 4/15/2032 | MEX.BONOS.DESARR.FIX.RT.8.4.15.2032 | 0% |
CZECH REPUBLIC 3.5 5/30/2035 | CZECH.REPUBLIC.3.5.5.30.2035 | 0% |
MEX BONOS DESARR FIX RT 8 5/24/2035 | MEX.BONOS.DESARR.FIX.RT.8.5.24.2035 | 0% |
CHINA GOVERNMENT BOND 2.68 5/21/2030 | CHINA.GOVERNMENT.BOND.2.68.5.21.2030 | 0% |
CZECH REPUBLIC 1.5 4/24/2040 | CZECH.REPUBLIC.1.5.4.24.2040 | 0% |
China Government Bond 1.54% 1/25/2031 | China.Government.Bond.1.54..1.25.2031 | 0% |
BONOS DE TESORERIA 7.3 8/12/2033 | BONOS.DE.TESORERIA.7.3.8.12.2033 | 0% |
NOTA DO TESOURO NACIONAL 10 1/1/2037 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2037 | 0% |
Mex Bonos Desarr Fix Rt 10% 11/20/2036 | Mex.Bonos.Desarr.Fix.Rt.10..11.20.2036 | 0% |
Poland Government Bond 4.5% 1/25/2031 | Poland.Government.Bond.4.5..1.25.2031 | 0% |
Czech Republic 5.3% 9/19/2035 | Czech.Republic.5.3..9.19.2035 | 0% |
NOTA DO TESOURO NACIONAL 10 1/1/2035 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2035 | 0% |
TURKIYE GOVERNMENT BOND 27.7 9/27/2034 | TURKIYE.GOVERNMENT.BOND.27.7.9.27.2034 | 0% |
LETRA TESOURO NACIONAL 0 1/1/2032 | LETRA.TESOURO.NACIONAL.0.1.1.2032 | 0% |
NOTA DO TESOURO NACIONAL 10 1/1/2027 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2027 | 0% |
LETRA TESOURO NACIONAL 0 7/1/2026 | LETRA.TESOURO.NACIONAL.0.7.1.2026 | 0% |
China Government Bond 2.05% 4/15/2029 | China.Government.Bond.2.05..4.15.2029 | 0% |
CHINA GOVERNMENT BOND 2.27 5/25/2034 | CHINA.GOVERNMENT.BOND.2.27.5.25.2034 | 0% |
THAILAND GOVERNMENT BOND 1.6 6/17/2035 | THAILAND.GOVERNMENT.BOND.1.6.6.17.2035 | 0% |
CHINA GOVERNMENT BOND 2.8 11/15/2032 | CHINA.GOVERNMENT.BOND.2.8.11.15.2032 | 0% |
BONOS DE TESORERIA 7.6 8/12/2039 | BONOS.DE.TESORERIA.7.6.8.12.2039 | 0% |
NOTA DO TESOURO NACIONAL 10 1/1/2029 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2029 | 0% |
CHINA GOVERNMENT BOND 1.43 1/25/2030 | CHINA.GOVERNMENT.BOND.1.43.1.25.2030 | 0% |
Czech Republic 4.25% 10/24/2034 | Czech.Republic.4.25..10.24.2034 | 0% |
POLAND GOVERNMENT BOND 1.25 10/25/2030 | POLAND.GOVERNMENT.BOND.1.25.10.25.2030 | 0% |
CZECH REPUBLIC 0.25 2/10/2027 | CZECH.REPUBLIC.0.25.2.10.2027 | 0% |
MALAYSIA INVESTMNT ISSUE 4.467 9/15/2039 | MALAYSIA.INVESTMNT.ISSUE.4.467.9.15.2039 | 0% |
ROMANIA GOVERNMENT BOND 2.5 10/25/2027 | ROMANIA.GOVERNMENT.BOND.2.5.10.25.2027 | 0% |
POLAND GOVERNMENT BOND 7.5 7/25/2028 | POLAND.GOVERNMENT.BOND.7.5.7.25.2028 | 0% |
CHINA GOVERNMENT BOND 1.83 8/25/2035 | CHINA.GOVERNMENT.BOND.1.83.8.25.2035 | 0% |
POLAND GOVERNMENT BOND 2.75 10/25/2029 | POLAND.GOVERNMENT.BOND.2.75.10.25.2029 | 0% |
China Government Bond 3.53% 10/18/2051 | China.Government.Bond.3.53..10.18.2051 | 0% |
BONOS DE TESORERIA 6.15 8/12/2032 | BONOS.DE.TESORERIA.6.15.8.12.2032 | 0% |
MALAYSIA INVESTMNT ISSUE 4.417 9/30/2041 | MALAYSIA.INVESTMNT.ISSUE.4.417.9.30.2041 | 0% |
MALAYSIA INVESTMNT ISSUE 4.193 10/7/2032 | MALAYSIA.INVESTMNT.ISSUE.4.193.10.7.2032 | 0% |
ROMANIA GOVERNMENT BOND 3.65 9/24/2031 | ROMANIA.GOVERNMENT.BOND.3.65.9.24.2031 | 0% |
China Government Bond 3.72% 4/12/2051 | China.Government.Bond.3.72..4.12.2051 | 0% |
ROMANIA GOVERNMENT BOND 5 2/12/2029 | ROMANIA.GOVERNMENT.BOND.5.2.12.2029 | 0% |
CZECH KORUNA | CZECH.KORUNA | 0% |
Malaysia Government 4.696% 10/15/2042 | Malaysia.Government.4.696..10.15.2042 | 0% |
MALAYSIA INVESTMNT ISSUE 4.291 8/14/2043 | MALAYSIA.INVESTMNT.ISSUE.4.291.8.14.2043 | 0% |
Romania Government Bond Bonds 04/30 8 | Romania.Government.Bond.Bonds.04.30.8 | 0% |
BONOS DE TESORERIA 5.4 8/12/2034 | BONOS.DE.TESORERIA.5.4.8.12.2034 | 0% |
MALAYSIA GOVERNMENT 4.457 3/31/2053 | MALAYSIA.GOVERNMENT.4.457.3.31.2053 | 0% |
POLAND GOVERNMENT BOND 6 10/25/2033 | POLAND.GOVERNMENT.BOND.6.10.25.2033 | 0% |
CHINA GOVERNMENT BOND 1.46 5/25/2028 | CHINA.GOVERNMENT.BOND.1.46.5.25.2028 | 0% |
Republic Of South Africa 6.5% 2/28/2041 | Republic.Of.South.Africa.6.5..2.28.2041 | 0% |
CHINA GOVERNMENT BOND 3.81 9/14/2050 | CHINA.GOVERNMENT.BOND.3.81.9.14.2050 | 0% |
US DOLLAR | US.DOLLAR | 0% |
POLAND GOVERNMENT BOND 2.5 7/25/2027 | POLAND.GOVERNMENT.BOND.2.5.7.25.2027 | 0% |
Czech Republic 5% 9/30/2030 | Czech.Republic.5..9.30.2030 | 0% |
CHINA GOVERNMENT BOND 1.45 2/25/2028 | CHINA.GOVERNMENT.BOND.1.45.2.25.2028 | 0% |
BONOS DE TESORERIA 5.35 8/12/2040 | BONOS.DE.TESORERIA.5.35.8.12.2040 | 0% |
MALAYSIA GOVERNMENT 4.642 11/7/2033 | MALAYSIA.GOVERNMENT.4.642.11.7.2033 | 0% |
NOTA DO TESOURO NACIONAL 10 1/1/2033 | NOTA.DO.TESOURO.NACIONAL.10.1.1.2033 | 0% |
CHINA GOVERNMENT BOND 1.4 11/25/2028 | CHINA.GOVERNMENT.BOND.1.4.11.25.2028 | 0% |
MALAYSIA GOVERNMENT 4.762 4/7/2037 | MALAYSIA.GOVERNMENT.4.762.4.7.2037 | 0% |
CHINA GOVERNMENT BOND 1.66 12/25/2032 | CHINA.GOVERNMENT.BOND.1.66.12.25.2032 | 0% |
CHINA GOVERNMENT BOND 1.62 8/15/2027 | CHINA.GOVERNMENT.BOND.1.62.8.15.2027 | 0% |
ROMANIA GOVERNMENT BOND 4.15 1/26/2028 | ROMANIA.GOVERNMENT.BOND.4.15.1.26.2028 | 0% |
MALAYSIA GOVERNMENT 4.065 6/15/2050 | MALAYSIA.GOVERNMENT.4.065.6.15.2050 | 0% |
BONOS DE TESORERIA 6.9 8/12/2037 | BONOS.DE.TESORERIA.6.9.8.12.2037 | 0% |
Poland Government Bond 5% 10/25/2035 | Poland.Government.Bond.5..10.25.2035 | 0% |
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030 | MALAYSIA.INVESTMNT.ISSUE.3.465.10.15.2030 | 0% |
MALAYSIA GOVERNMENT 4.921 7/6/2048 | MALAYSIA.GOVERNMENT.4.921.7.6.2048 | 0% |
Mexican peso (MXN) | Mexican.peso..MXN. | 0% |
MALAYSIAN RINGGIT | MALAYSIAN.RINGGIT | 0% |
CHINA GOVERNMENT BOND 2.47 7/25/2054 | CHINA.GOVERNMENT.BOND.2.47.7.25.2054 | 0% |
BONOS DE TESORERIA 6.95 8/12/2031 | BONOS.DE.TESORERIA.6.95.8.12.2031 | 0% |
Indonesian rupiah (IDR) | Indonesian.rupiah..IDR. | 0% |
MALAYSIA GOVERNMENT 2.632 4/15/2031 | MALAYSIA.GOVERNMENT.2.632.4.15.2031 | 0% |
CHINESE YUAN | CHINESE.YUAN | 0% |
EURO | EURO | 0% |
ROMANIA GOVERNMENT BOND 4.75 10/11/2034 | ROMANIA.GOVERNMENT.BOND.4.75.10.11.2034 | 0% |
Indian rupee (INR) | Indian.rupee..INR. | 0% |
BONOS DE TESORERIA 5.94 2/12/2029 | BONOS.DE.TESORERIA.5.94.2.12.2029 | 0% |
THAILAND BAHT | THAILAND.BAHT | 0% |
EGYPTIAN POUND | EGYPTIAN.POUND | 0% |
SOUTH KOREAN WON | SOUTH.KOREAN.WON | 0% |
Romania Government Bond 7.9% 2/24/2038 | Romania.Government.Bond.7.9..2.24.2038 | 0% |
Malaysia Government 4.254% 5/31/2035 | Malaysia.Government.4.254..5.31.2035 | 0% |
China Government Bond 2.37% 1/20/2027 | China.Government.Bond.2.37..1.20.2027 | 0% |
PERUVIAN SOL | PERUVIAN.SOL | 0% |
MALAYSIA INVESTMNT ISSUE 3.612 4/30/2035 | MALAYSIA.INVESTMNT.ISSUE.3.612.4.30.2035 | 0% |
CHINA GOVERNMENT BOND 2.2 4/25/2046 | CHINA.GOVERNMENT.BOND.2.2.4.25.2046 | 0% |
Malaysian ringgit (MYR) | Malaysian.ringgit..MYR. | 0% |
CHINA GOVERNMENT BOND 2.04 2/25/2027 | CHINA.GOVERNMENT.BOND.2.04.2.25.2027 | 0% |
CHINA GOVERNMENT BOND 2.38 1/15/2056 | CHINA.GOVERNMENT.BOND.2.38.1.15.2056 | 0% |
SOUTH AFRICAN RAND | SOUTH.AFRICAN.RAND | 0% |
MALAYSIA GOVERNMENT 3.757 5/22/2040 | MALAYSIA.GOVERNMENT.3.757.5.22.2040 | 0% |
POLISH ZLOTY | POLISH.ZLOTY | 0% |
MEXICAN PESO | MEXICAN.PESO | 0% |
BRAZILIAN REAL | BRAZILIAN.REAL | 0% |
ROMANIA GOVERNMENT BOND 4.25 4/28/2036 | ROMANIA.GOVERNMENT.BOND.4.25.4.28.2036 | 0% |
ROMANIAN LEU | ROMANIAN.LEU | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
WisdomTree Emerging Markets Local Debt Fund (ELD) share price today is $28.6828.
Yes, Indians can buy shares of WisdomTree Emerging Markets Local Debt Fund (ELD) on Vested. To buy ELD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of WisdomTree Emerging Markets Local Debt Fund (ELD) on Vested. You can start investing in WisdomTree Emerging Markets Local Debt Fund (ELD) with a minimum investment of $1.
The 52-week high price of WisdomTree Emerging Markets Local Debt Fund (ELD) is $29.69. The 52-week low price of WisdomTree Emerging Markets Local Debt Fund (ELD) is $25.57.
The stock symbol (or ticker) of WisdomTree Emerging Markets Local Debt Fund is ELD.
Yes, you can setup SIP in WisdomTree Emerging Markets Local Debt Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of ELD on the Vested app.
The expense ratio of WisdomTree Emerging Markets Local Debt Fund (ELD) is 0.55%.
Link copied