EMCB

WisdomTree Emerging Markets Corporate Bond Fund

Up$73.31
+$0.30
(+0.41%)
As of 6:55:00 PM EDT | 10/16/19  |  Market Closed

EMCB Trading Data

Open

$72.97

Low Price

$72.93

High Price

$73.31

Previous Last Price

$73.01

Bid Size

$71.09 X 600

Ask Size

$74.7 X 100

EMCB Portfolio Data

AUM

$36,522,500

Shares

500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.6

Net Asset Value

$73.04

Volume

Volume

600

Avg. Volume (YDT)

2,922

Dollar Volume

$0

Weekly Avg. Volume

1,020

Monthly Avg. Volume

1,010

Quarterly Avg. Volume

1,216

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 (EMCB.O)
9.41%
US 5Yr Note (CBT) Futr Dec19
4.55%
Abu Dhabi National Energy 4.375% 6/22/2026
2.95%
Woori Bank 4.75% 4/30/2024
1.91%
Bank Of China 5% 11/13/2024
1.78%
Cemex SAB de CV 7.75% 4/16/2026
1.78%
Kazmunaygas National Co 4.75% 4/19/2027
1.78%
Bharti Airtel Ltd 4.375% 6/10/2025
1.77%
Reliance Industries Ltd 3.667% 11/30/2027
1.74%
PTTEP Treasury Center Co 4.6%
1.68%

Total EMCB Holdings

Total Holdings: 116

US 2Yr Note (CBT) Futr Dec19 (EMCB.O)
9.41%
US 5Yr Note (CBT) Futr Dec19
4.55%
Abu Dhabi National Energy 4.375% 6/22/2026
2.95%
Woori Bank 4.75% 4/30/2024
1.91%
Bank Of China 5% 11/13/2024
1.78%
Cemex SAB de CV 7.75% 4/16/2026
1.78%
Kazmunaygas National Co 4.75% 4/19/2027
1.78%
Bharti Airtel Ltd 4.375% 6/10/2025
1.77%
Reliance Industries Ltd 3.667% 11/30/2027
1.74%
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
1.59%
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
1.37%
Vedanta Resources Plc 6.375% 7/30/2022
1.36%
Banco De Credito Del Per 6.125% 4/24/2027
1.32%
Tencent Holdings Ltd 3.595% 1/19/2028
1.28%
Banco Safra Sa (CI) 4.125% 2/8/2023
1.26%
US Treasury Note 3.5% 2/15/2039
1.25%
Banco De Bogota SA 4.375% 8/3/2027
1.17%
Petronas Capital Ltd 3.5% 3/18/2025
1.15%
Arab Republic of Egypt 7.6003% 3/1/2029
1.15%
Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029
1.14%
Minerva Luxembourg SA 5.875% 1/19/2028
1.12%
Alpek Sa De Cv 4.25% 9/18/2029
1.11%
Mong Duong Fin Hldgs BV 5.125% 5/7/2029
1.11%
Perusahaan Listrik Negar 4.125% 5/15/2027
1.1%
Sabic Capital II Bv 4.5% 10/10/2028
1.07%
VTB Bank - VTB Capital SA 6.95% 10/17/2022
1.02%
Petrobras Global Finance 5.75% 2/1/2029
1.01%
Banco Do Brasil (Cayman) 4.625% 1/15/2025
1.01%
Gazprom (Gaz Capital Sa) 4.95% 3/23/2027
0.99%
Celulosa Arauco Constitu 5.5% 11/2/2047
0.99%
Gazprom Neft - GPN Capita 6% 11/27/2023
0.99%
Altice Financing Sa 6.625% 2/15/2023
0.98%
Veon Holdings BV 4% 4/9/2025
0.97%
Turkiye Garanti Bankasi 5.875% 3/16/2023
0.95%
Millicom Intl Cellular 6% 03/15/2025
0.94%
Colbun SA 3.95%
0.93%
St Mary s Cement Inc 5.75% 1/28/2027
0.92%
Bangkok Bank Pcl/HK 4.45% 9/19/2028
0.92%
Braskem Finance Ltd 6.45% 2/3/2024
0.91%
Office Cherifien Des Pho 5.625% 04/25/2024
0.9%
Mexichem Sab De Cv 4%
0.89%
CNAC HK Finbridge Co Ltd 4.875% 3/14/2025
0.89%
YPF Sociedad Anonima 8.5% 6/27/2029
0.88%
Teva Pharmaceuticals Ne 3.15% 10/1/2026
0.88%
Sigma Finance Nl 4.875% 3/27/2028
0.88%
Inretail Pharma Sa 5.375% 5/2/2023
0.86%
Klabin Finance SA 4.875% 9/19/2027
0.85%
Turk Sise Ve Cam Fabrika 6.95% 3/14/2026
0.84%
Evraz Plc 5.25% 4/2/2024
0.8%
Southern Copper Corp 5.25% 11/8/2042
0.8%
Gold Fields Orogen Hldgs 5.125% 5/15/2024
0.8%
Equate Petrochemical BV 3% 3/3/2022
0.77%
BBVA Bancomer SA Texas 6.75% 9/30/2022
0.75%
Inversiones Cmpc SA 4.75% 9/15/2024
0.73%
YPF Sociedad Anonima 8.75% 4/4/2024
0.73%
MHP Lux Sa 6.25% 9/19/2029
0.72%
Altice Financing SA 7.5% 5/15/2026
0.72%
Grupo Bimbo SAB De CV 5.95%
0.72%
SACI Falabella 3.75% 10/30/2027
0.71%
Oztel Hldg Spc Ltd 5.625% 10/24/2023
0.71%
Ojsc Novo(Steel Funding) 4% 9/21/2024
0.71%
Cerro Del Aguila SA 4.125% 8/16/2027
0.7%
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
0.66%
Ecopetrol SA 5.375% 6/26/2026
0.64%
Transprtdra De Gas Intl 5.55% 11/1/2028
0.64%
Perusahaan Listrik Negar 4.125% 5/15/2027
0.63%
Israel Electric Corp Ltd 6.875% 6/21/2023
0.62%
Millicom Intl Cellular 5.125% 1/15/2028
0.61%
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028
0.61%
Kazmunaygas National Co 4.75% 4/24/2025
0.6%
Israel Electric Corp Ltd 4.25% 8/14/2028
0.59%
BBVA Colombia SA 4.875% 4/21/2025
0.59%
Saudi Intl Bond 4% 4/17/2025
0.58%
MAF Global Securities 4.75% 5/7/2024
0.58%
Anglogold Holdings Plc 5.125% 8/1/2022
0.58%
Alrosa Finance Sa 4.65% 4/9/2024
0.57%
Inkia Energy Ltd 5.875% 11/9/2027
0.57%
Teva Pharmaceuticals Ne 2.8% 7/21/2023
0.57%
Telefonica Chile SA 3.875% 10/12/2022
0.57%
Banco Mercantil de Norte 7.5%
0.57%
Turk Telekomunikasyon As 6.875% 2/28/2025
0.56%
DP World Crescent Ltd 3.908% 5/31/2023
0.56%
Banco Votorantim 4.5% 9/24/2024
0.56%
QNB Finansbank As/Turkey 6.875% 9/7/2024
0.56%
Kookmin Bank 4.35%
0.56%
Abu Dhabi National Energy 4% 10/3/2049
0.56%
Cnooc Finance 2013 Ltd 3% 5/9/2023
0.56%
ICICI Bank Ltd/Dubai 3.25% 9/9/2022
0.55%
Tullow Oil Plc 6.25% 4/15/2022
0.55%
First Abu Dhabi Bk PJSC 5.25%
0.55%
Banco Internac Del Peru 3.25% 10/4/2026
0.55%
Turkiye Vakiflar Bankasi 8.125% 3/28/2024
0.55%
Republic Of Nigeria 6.5% 11/28/2027
0.54%
Severstal (Steel Cap) 3.15% 9/16/2024
0.54%
Turkiye Is Bankasi A.S 6.125% 4/25/2024
0.52%
First Quantum Minerals L 6.875% 3/1/2026
0.51%
Anglogold Holdings Plc 6.5% 4/15/2040
0.49%
Digicel Limited 6% 4/15/2021
0.49%
YPF Sociedad Anonima 8.75% 4/4/2024
0.48%
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
0.41%
DP World Ltd 6.85% 7/2/2037
0.36%
Inretail Pharma SA 5.375% 5/2/2023
0.29%
YPF Energia Electrica Sa 10% 7/25/2026
0.19%
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

3.16

Beta

0.24

Leverage

Long

Standard Deviation

1.94

EMCB Dividends

Dividend Date

2019-09-24

Latest Dividend

0.26

Annual Dividend

3.05

Annual Dividend Rate

3.05

Annual Dividend Yield

4.18

EMCB Performance

YTD Return

7.81%

1 Year Return

6.42%

3 Year Return

2.67%

5 Year Return

-4.05%

10 Year Return

-2.19%

EMCB Related Articles

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