EMCB

WisdomTree Emerging Markets Corporate Bond Fund

Up$71.83
+$0.25
(+0.35%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

EMCB Trading Data

Open

$71.38

Low Price

$71.38

High Price

$72.05

Previous Last Price

$71.58

Bid Size

$0 X 0

Ask Size

$0 X 0

EMCB Portfolio Data

AUM

$35,700,000

Shares

500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.6

Net Asset Value

$71.40

Volume

Volume

1,000

Avg. Volume (YDT)

4,343

Dollar Volume

$41,041

Weekly Avg. Volume

2,740

Monthly Avg. Volume

3,445

Quarterly Avg. Volume

5,855

EMCB Fund Description

The WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.

EMCB Chart

EMCB Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Emerging Markets Corporate Bond Fund

Inception Date

2012-03-08

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

EMCB Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMCB Holdings

Top 10 Holdings

US 5Yr Note (CBT) Futr Jun19 (EMCB.O)
8.81%
US 2Yr Note (CBT) Futr Jun19
5.98%
US Treasury Note 3.5% 2/15/2039
3.2%
Abu Dhabi National Energy 4.375% 6/22/2026
2.91%
Woori Bank 4.75% 4/30/2024
1.92%
Cemex SAB de CV 7.75% 4/16/2026
1.83%
Bank Of China 5% 11/13/2024
1.78%
Kazmunaygas National Co 4.75% 4/19/2027
1.76%
Bharti Airtel Ltd 4.375% 6/10/2025
1.75%
Reliance Industries Ltd 3.667% 11/30/2027
1.71%

Total EMCB Holdings

Total Holdings: 113

US 5Yr Note (CBT) Futr Jun19 (EMCB.O)
8.81%
US 2Yr Note (CBT) Futr Jun19
5.98%
US Treasury Note 3.5% 2/15/2039
3.2%
Abu Dhabi National Energy 4.375% 6/22/2026
2.91%
Woori Bank 4.75% 4/30/2024
1.92%
Cemex SAB de CV 7.75% 4/16/2026
1.83%
Bank Of China 5% 11/13/2024
1.78%
Kazmunaygas National Co 4.75% 4/19/2027
1.76%
Bharti Airtel Ltd 4.375% 6/10/2025
1.75%
Reliance Industries Ltd 3.667% 11/30/2027
1.71%
China Construction Bank 3.875% 5/13/2025
1.69%
PTTEP Treasury Center Co 4.6%
1.68%
BBVA Colombia SA 4.875% 4/21/2025
0.58%
Oversea-Chinese Banking 4.25% 6/19/2024
1.53%
Pertamina Persero Pt 4.3% 5/20/2023
1.44%
Multibank Inc. 4.375% 11/9/2022
1.42%
Power Sector Assets & LI 7.39% 12/2/2024
1.36%
Vedanta Resources Plc 6.375% 7/30/2022
1.35%
Banco De Credito Del Per 6.125% 4/24/2027
1.35%
Banco Safra Sa (CI) 4.125% 2/8/2023
1.27%
Tencent Holdings Ltd 3.595% 1/19/2028
1.24%
Veon Holdings BV 4.95% 6/16/2024
1.2%
Petronas Capital Ltd 3.5% 3/18/2025
1.14%
Banco De Bogota SA 4.375% 8/3/2027
1.13%
Turk Telekomunikasyon As 6.875% 2/28/2025
1.13%
Arab Republic of Egypt 7.6003% 3/1/2029
1.13%
Banco Macro Sa 6.75% 11/4/2026
1.11%
Perusahaan Listrik Negar 4.125% 5/15/2027
0.61%
VTB Bank - VTB Capital SA 6.95% 10/17/2022
1.05%
Minerva Luxembourg SA 5.875% 1/19/2028
1.04%
Sabic Capital II Bv 4.5% 10/10/2028
1.03%
Teva Pharmaceuticals Ne 3.15% 10/1/2026
1.01%
Altice Financing Sa 6.625% 2/15/2023
0.99%
Banco Do Brasil (Cayman) 4.625% 1/15/2025
0.99%
Gazprom Neft - GPN Capita 6% 11/27/2023
0.98%
Millicom Intl Cellular 6% 03/15/2025
0.96%
Gazprom (Gaz Capital Sa) 4.95% 3/23/2027
0.96%
Petrobras Global Finance 5.75% 2/1/2029
0.95%
Celulosa Arauco Constitu 5.5% 11/2/2047
0.93%
Credito Real SAB De Cv 9.5% 2/7/2026
0.92%
Braskem Finance Ltd 6.45% 2/3/2024
0.91%
Turkiye Garanti Bankasi 5.875% 3/16/2023
0.91%
Colbun SA 3.95%
0.9%
Office Cherifien Des Pho 5.625% 04/25/2024
0.9%
Bangkok Bank Pcl/HK 4.45% 9/19/2028
0.89%
CNAC HK Finbridge Co Ltd 4.875% 3/14/2025
0.89%
St Mary''s Cement Inc 5.75% 1/28/2027
0.88%
Inretail Pharma Sa 5.375% 5/2/2023
0.88%
Mexichem Sab De Cv 4%
0.88%
Sigma Finance Nl 4.875% 3/27/2028
0.85%
YPF Sociedad Anonima 8.75% 4/4/2024
0.55%
Turkiye Vakiflar Bankasi 5.75% 1/30/2023
0.84%
Klabin Finance SA 4.875% 9/19/2027
0.83%
Turk Sise Ve Cam Fabrika 6.95% 3/14/2026
0.8%
Gold Fields Orogen Hldgs 5.125% 5/15/2024
0.79%
Evraz Plc 5.25% 4/2/2024
0.78%
Equate Petrochemical BV 3% 3/3/2022
0.78%
BBVA Bancomer SA Texas 6.75% 9/30/2022
0.76%
Southern Copper Corp 5.25% 11/8/2042
0.76%
Inversiones Cmpc SA 4.75% 9/15/2024
0.73%
Grupo Bimbo SAB De CV 5.95%
0.73%
Oztel Hldg Spc Ltd 5.625% 10/24/2023
0.71%
Cerro Del Aguila SA 4.125% 8/16/2027
0.69%
Altice Financing SA 7.5% 5/15/2026
0.69%
Ojsc Novo(Steel Funding) 4% 9/21/2024
0.69%
SACI Falabella 3.75% 10/30/2027
0.68%
Alfa Bank (Alfa Bond) 6.95%
0.66%
Turkiye Is Bankasi A.S 5.375% 10/6/2021
0.65%
Israel Electric Corp Ltd 6.875% 6/21/2023
0.63%
Ecopetrol SA 5.375% 6/26/2026
0.63%
Republic of Indonesia 4.75% 2/11/2029
0.63%
Transprtdra De Gas Intl 5.55% 11/1/2028
0.62%
Office Cherifien Des Pho 6.875% 4/25/2044
0.62%
Teva Pharmaceuticals Ne 2.8% 7/21/2023
0.62%
Digicel Limited 6% 4/15/2021
0.61%
Millicom Intl Cellular 5.125% 1/15/2028
0.6%
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028
0.6%
Kazmunaygas National Co 4.75% 4/24/2025
0.59%
Anglogold Holdings Plc 5.125% 8/1/2022
0.58%
Saudi Intl Bond 4% 4/17/2025
0.58%
Banco Mercantil De Norte 7.625%
0.58%
MAF Global Securities 4.75% 5/7/2024
0.58%
Israel Electric Corp Ltd 4.25% 8/14/2028
0.57%
Telefonica Chile SA 3.875% 10/12/2022
0.57%
DP World Crescent Ltd 3.908% 5/31/2023
0.57%
Alrosa Finance Sa 4.65% 4/9/2024
0.57%
First Abu Dhabi Bk PJSC 5.25%
0.57%
Tullow Oil Plc 6.25% 4/15/2022
0.56%
Cnooc Finance 2013 Ltd 3% 5/9/2023
0.56%
ICICI Bank Ltd/Dubai 3.25% 9/9/2022
0.56%
QNB Finansbank As/Turkey 6.875% 9/7/2024
0.54%
Republic Of Nigeria 6.5% 11/28/2027
0.54%
Saudi Arabian Oil Co 4.375% 4/16/2049
0.54%
Yapi Ve Kredi Bankasi As 13.875%
0.53%
Turkiye Vakiflar Bankasi 8.125% 3/28/2024
0.51%
Turkiye Is Bankasi A.S 5.5%
0.5%
China Evergrande Group 8.75% 6/28/2025
0.49%
Digicel Limited 6.75% 3/1/2023
0.48%
First Quantum Minerals L 6.875% 3/1/2026
0.48%
US Ultra Bond (CBT) Jun19
0.48%
Anglogold Holdings Plc 6.5% 4/15/2040
0.48%
Ecopetrol SA 5.875% 5/28/2045
0.43%
Vedanta Resources Plc 7.125% 5/31/2023
0.4%
DP World Ltd 6.85% 7/2/2037
0.34%
Inretail Pharma SA 5.375% 5/2/2023
0.29%
Petroleos Mexicanos 6.5% 3/13/2027
0.21%
WisdomTree Emer Mkts Corporate Bond ETF (EMCB)
0%
US Long Bond (CBT) Futr Jun19
0%
US 10Yr Note (CBT) Futr Jun19
0%

EMCB Technicals

Alpha

4.83

Beta

0.27

Leverage

Long

Standard Deviation

0.98

EMCB Dividends

Dividend Date

2019-04-23

Latest Dividend

0.26

Annual Dividend

2.92

Annual Dividend Rate

2.92

Annual Dividend Yield

4.09

EMCB Performance

YTD Return

5.64%

1 Year Return

3.32%

3 Year Return

4.75%

5 Year Return

-7.24%

10 Year Return

-4.15%

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