EMCB

WisdomTree Emerging Markets Corporate Bond Fund

Up$73.12
+$0.01
(+0.01%)
As of 5:15:00 PM EDT | 11/20/19  |  Market Closed

EMCB Trading Data

Open

$72.74

Low Price

$72.74

High Price

$73.12

Previous Last Price

$73.11

Bid Size

$73 X 100

Ask Size

$73.24 X 100

EMCB Portfolio Data

AUM

$36,555,000

Shares

500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.6

Net Asset Value

$73.11

Volume

Volume

2,480

Avg. Volume (YDT)

2,734

Dollar Volume

$144,400

Weekly Avg. Volume

1,020

Monthly Avg. Volume

865

Quarterly Avg. Volume

1,138

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 2Yr Note (CBT) Futr Dec19
9.39%
Abu Dhabi National Energy 4.375% 6/22/2026
2.94%
US 5Yr Note (CBT) Futr Dec19
2.59%
Woori Bank 4.75% 4/30/2024
1.9%
Bank Of China 5% 11/13/2024
1.78%
Kazmunaygas National Co 4.75% 4/19/2027
1.78%
Cemex SAB de CV 7.75% 4/16/2026
1.77%
Reliance Industries Ltd 3.667% 11/30/2027
1.75%
Bharti Airtel Ltd 4.375% 6/10/2025
1.7%
PTTEP Treasury Center Co 4.6%
1.68%

Total EMCB Holdings

Total Holdings: 117

US 2Yr Note (CBT) Futr Dec19
9.39%
Abu Dhabi National Energy 4.375% 6/22/2026
2.94%
US 5Yr Note (CBT) Futr Dec19
2.59%
Woori Bank 4.75% 4/30/2024
1.9%
Bank Of China 5% 11/13/2024
1.78%
Kazmunaygas National Co 4.75% 4/19/2027
1.78%
Cemex SAB de CV 7.75% 4/16/2026
1.77%
Reliance Industries Ltd 3.667% 11/30/2027
1.75%
Bharti Airtel Ltd 4.375% 6/10/2025
1.7%
PTTEP Treasury Center Co 4.6%
1.68%
China Construction Bank 3.875% 5/13/2025
1.65%
BBVA Colombia SA 4.875% 4/21/2025
1.57%
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
1.41%
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
1.31%
Tencent Holdings Ltd 3.595% 1/19/2028
1.27%
Banco Safra Sa (CI) 4.125% 2/8/2023
1.27%
US Treasury Note 3.5% 2/15/2039
1.23%
Arab Republic of Egypt 7.6003% 3/1/2029
1.18%
Banco De Bogota SA 4.375% 8/3/2027
1.16%
Petronas Capital Ltd 3.5% 3/18/2025
1.15%
Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029
1.13%
Minerva Luxembourg SA 5.875% 1/19/2028
1.12%
Mong Duong Fin Hldgs BV 5.125% 5/7/2029
1.11%
Alpek Sa De Cv 4.25% 9/18/2029
1.11%
Perusahaan Listrik Negar 4.125% 5/15/2027
1.09%
Sabic Capital II Bv 4.5% 10/10/2028
1.06%
VTB Bank - VTB Capital SA 6.95% 10/17/2022
1.04%
Petrobras Global Finance 5.75% 2/1/2029
1%
Banco Do Brasil (Cayman) 4.625% 1/15/2025
1%
Gazprom (Gaz Capital Sa) 4.95% 3/23/2027
0.99%
Gazprom Neft - GPN Capita 6% 11/27/2023
0.99%
Veon Holdings BV 4% 4/9/2025
0.99%
Altice Financing Sa 6.625% 2/15/2023
0.98%
Turkiye Garanti Bankasi 5.875% 3/16/2023
0.98%
Teva Pharmaceuticals Ne 3.15% 10/1/2026
0.98%
Millicom Intl Cellular 6% 03/15/2025
0.94%
Celulosa Arauco Constitu 5.5% 11/2/2047
0.93%
St Mary s Cement Inc 5.75% 1/28/2027
0.92%
Braskem Finance Ltd 6.45% 2/3/2024
0.92%
Colbun SA 3.95%
0.91%
Bangkok Bank Pcl/HK 4.45% 9/19/2028
0.91%
Office Cherifien Des Pho 5.625% 04/25/2024
0.9%
CNAC HK Finbridge Co Ltd 4.875% 3/14/2025
0.89%
Mexichem Sab De Cv 4%
0.89%
Sigma Finance Nl 4.875% 3/27/2028
0.88%
Turk Sise Ve Cam Fabrika 6.95% 3/14/2026
0.87%
Inretail Pharma Sa 5.375% 5/2/2023
0.86%
Klabin Finance SA 4.875% 9/19/2027
0.85%
YPF Sociedad Anonima 8.5% 6/27/2029
0.84%
Evraz Plc 5.25% 4/2/2024
0.8%
Gold Fields Orogen Hldgs 5.125% 5/15/2024
0.8%
Southern Copper Corp 5.25% 11/8/2042
0.79%
Equate Petrochemical BV 3% 3/3/2022
0.77%
BBVA Bancomer SA Texas 6.75% 9/30/2022
0.74%
Altice Financing SA 7.5% 5/15/2026
0.72%
YPF Sociedad Anonima 8.75% 4/4/2024
0.72%
Grupo Bimbo SAB De CV 5.95%
0.72%
Oztel Hldg Spc Ltd 5.625% 10/24/2023
0.72%
MHP Lux Sa 6.25% 9/19/2029
0.72%
Inversiones Cmpc SA 4.75% 9/15/2024
0.71%
Ojsc Novo(Steel Funding) 4% 9/21/2024
0.71%
Cerro Del Aguila SA 4.125% 8/16/2027
0.7%
SACI Falabella 3.75% 10/30/2027
0.69%
Alfa Bank (Alfa Bond) 6.95%
0.68%
Office Cherifien Des Pho 6.875% 4/25/2044
0.68%
Republic of Indonesia 4.75% 2/11/2029
0.65%
Ecopetrol SA 5.375% 6/26/2026
0.64%
Transprtdra De Gas Intl 5.55% 11/1/2028
0.63%
Perusahaan Listrik Negar 4.125% 5/15/2027
0.63%
Israel Electric Corp Ltd 6.875% 6/21/2023
0.62%
Teva Pharmaceuticals Ne 2.8% 7/21/2023
0.62%
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028
0.61%
Millicom Intl Cellular 5.125% 1/15/2028
0.61%
Kazmunaygas National Co 4.75% 4/24/2025
0.6%
Israel Electric Corp Ltd 4.25% 8/14/2028
0.6%
Turk Telekomunikasyon As 6.875% 2/28/2025
0.58%
Saudi Intl Bond 4% 4/17/2025
0.58%
BBVA Colombia SA 4.875% 4/21/2025
0.58%
QNB Finansbank As/Turkey 6.875% 9/7/2024
0.58%
MAF Global Securities 4.75% 5/7/2024
0.58%
Alrosa Finance Sa 4.65% 4/9/2024
0.58%
Anglogold Holdings Plc 5.125% 8/1/2022
0.58%
Banco Mercantil de Norte 7.5%
0.57%
Turkiye Vakiflar Bankasi 8.125% 3/28/2024
0.57%
DP World Crescent Ltd 3.908% 5/31/2023
0.56%
Banco Votorantim 4.5% 9/24/2024
0.56%
Inkia Energy Ltd 5.875% 11/9/2027
0.56%
Kookmin Bank 4.35%
0.56%
Abu Dhabi National Energy 4% 10/3/2049
0.56%
Republic Of Nigeria 6.5% 11/28/2027
0.56%
Telefonica Chile SA 3.875% 10/12/2022
0.56%
Cnooc Finance 2013 Ltd 3% 5/9/2023
0.55%
ICICI Bank Ltd/Dubai 3.25% 9/9/2022
0.55%
First Abu Dhabi Bk PJSC 5.25%
0.55%
Tullow Oil Plc 6.25% 4/15/2022
0.55%
Banco Internac Del Peru 3.25% 10/4/2026
0.54%
Severstal (Steel Cap) 3.15% 9/16/2024
0.54%
Braskem Netherlands 4.5% 1/31/2030
0.54%
Turkiye Is Bankasi A.S 6.125% 4/25/2024
0.54%
Celulosa Arauco Constitu 4.2% 1/29/2030
0.54%
First Quantum Minerals L 6.875% 3/1/2026
0.53%
Anglogold Holdings Plc 6.5% 4/15/2040
0.5%
Digicel Limited 6% 4/15/2021
0.49%
YPF Sociedad Anonima 8.75% 4/4/2024
0.47%
Ecopetrol SA 5.875% 5/28/2045
0.47%
China Evergrande Group 8.75% 6/28/2025
0.46%
Vedanta Resources Plc 7.125% 5/31/2023
0.4%
DP World Ltd 6.85% 7/2/2037
0.36%
Inretail Pharma SA 5.375% 5/2/2023
0.29%
WisdomTree Emer Mkts Corporate Bond ETF (EMCB)
0%
US Long Bond (CBT) Futr Dec19
0%
US 10Yr Ultra (CBT) Futr Dec19
0%
US 10Yr Note (CBT) Futr Dec19
0%

EMCB Technicals

Alpha

2.51

Beta

0.24

Leverage

Long

Standard Deviation

1.77

EMCB Dividends

Dividend Date

2019-10-22

Latest Dividend

0.26

Annual Dividend

3.08

Annual Dividend Rate

3.08

Annual Dividend Yield

4.21

EMCB Performance

YTD Return

7.53%

1 Year Return

8.47%

3 Year Return

6.43%

5 Year Return

-2.62%

10 Year Return

-2.45%

EMCB Related Articles

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