EMCB

WisdomTree Emerging Markets Corporate Bond Fund

Down$72.55
$-0.60
(-0.82%)
As of 1:00:00 AM EDT | 11/13/19  |  Market Closed

EMCB Trading Data

Open

$72.55

Low Price

$72.55

High Price

$72.55

Previous Last Price

$73.15

Bid Size

$0 X 0

Ask Size

$0 X 0

EMCB Portfolio Data

AUM

$36,415,000

Shares

500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.6

Net Asset Value

$72.83

Volume

Volume

100

Avg. Volume (YDT)

2,756

Dollar Volume

$0

Weekly Avg. Volume

280

Monthly Avg. Volume

875

Quarterly Avg. Volume

1,106

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
940%
Abu Dhabi National Energy 4.375% 6/22/2026
295%
US 5Yr Note (CBT) Futr Dec19
259%
Woori Bank 4.75% 4/30/2024
190%
Bank Of China 5% 11/13/2024
179%
Kazmunaygas National Co 4.75% 4/19/2027
178%
Cemex SAB de CV 7.75% 4/16/2026
177%
Reliance Industries Ltd 3.667% 11/30/2027
175%
Bharti Airtel Ltd 4.375% 6/10/2025
169%
PTTEP Treasury Center Co 4.6%
168%

Total EMCB Holdings

Total Holdings: 117

US 2Yr Note (CBT) Futr Dec19
940%
Abu Dhabi National Energy 4.375% 6/22/2026
295%
US 5Yr Note (CBT) Futr Dec19
259%
Woori Bank 4.75% 4/30/2024
190%
Bank Of China 5% 11/13/2024
179%
Kazmunaygas National Co 4.75% 4/19/2027
178%
Cemex SAB de CV 7.75% 4/16/2026
177%
Reliance Industries Ltd 3.667% 11/30/2027
175%
Bharti Airtel Ltd 4.375% 6/10/2025
169%
PTTEP Treasury Center Co 4.6%
168%
China Construction Bank 3.875% 5/13/2025
165%
BBVA Colombia SA 4.875% 4/21/2025
158%
Oversea-Chinese Banking 4.25% 6/19/2024
152%
Pertamina Persero Pt 4.3% 5/20/2023
144%
Multibank Inc. 4.375% 11/9/2022
141%
Power Sector Assets & LI 7.39% 12/2/2024
136%
Vedanta Resources Plc 6.375% 7/30/2022
135%
Banco De Credito Del Per 6.125% 4/24/2027
131%
Tencent Holdings Ltd 3.595% 1/19/2028
127%
Banco Safra Sa (CI) 4.125% 2/8/2023
127%
US Treasury Note 3.5% 2/15/2039
123%
Arab Republic of Egypt 7.6003% 3/1/2029
118%
Banco De Bogota SA 4.375% 8/3/2027
115%
Petronas Capital Ltd 3.5% 3/18/2025
115%
Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029
113%
Minerva Luxembourg SA 5.875% 1/19/2028
112%
Mong Duong Fin Hldgs BV 5.125% 5/7/2029
111%
Alpek Sa De Cv 4.25% 9/18/2029
111%
Perusahaan Listrik Negar 4.125% 5/15/2027
109%
Sabic Capital II Bv 4.5% 10/10/2028
106%
VTB Bank - VTB Capital SA 6.95% 10/17/2022
104%
Petrobras Global Finance 5.75% 2/1/2029
100%
Gazprom (Gaz Capital Sa) 4.95% 3/23/2027
100%
Banco Do Brasil (Cayman) 4.625% 1/15/2025
100%
Gazprom Neft - GPN Capita 6% 11/27/2023
99%
Veon Holdings BV 4% 4/9/2025
99%
Altice Financing Sa 6.625% 2/15/2023
98%
Turkiye Garanti Bankasi 5.875% 3/16/2023
98%
Teva Pharmaceuticals Ne 3.15% 10/1/2026
97%
Millicom Intl Cellular 6% 03/15/2025
94%
Celulosa Arauco Constitu 5.5% 11/2/2047
93%
St Mary s Cement Inc 5.75% 1/28/2027
92%
Braskem Finance Ltd 6.45% 2/3/2024
92%
Colbun SA 3.95%
91%
Bangkok Bank Pcl/HK 4.45% 9/19/2028
91%
Office Cherifien Des Pho 5.625% 04/25/2024
90%
CNAC HK Finbridge Co Ltd 4.875% 3/14/2025
89%
Mexichem Sab De Cv 4%
88%
Sigma Finance Nl 4.875% 3/27/2028
88%
Turk Sise Ve Cam Fabrika 6.95% 3/14/2026
86%
Inretail Pharma Sa 5.375% 5/2/2023
86%
Klabin Finance SA 4.875% 9/19/2027
85%
YPF Sociedad Anonima 8.5% 6/27/2029
82%
Evraz Plc 5.25% 4/2/2024
80%
Gold Fields Orogen Hldgs 5.125% 5/15/2024
80%
Southern Copper Corp 5.25% 11/8/2042
79%
Equate Petrochemical BV 3% 3/3/2022
77%
BBVA Bancomer SA Texas 6.75% 9/30/2022
74%
Altice Financing SA 7.5% 5/15/2026
72%
MHP Lux Sa 6.25% 9/19/2029
72%
Grupo Bimbo SAB De CV 5.95%
72%
YPF Sociedad Anonima 8.75% 4/4/2024
72%
Oztel Hldg Spc Ltd 5.625% 10/24/2023
72%
Inversiones Cmpc SA 4.75% 9/15/2024
71%
Ojsc Novo(Steel Funding) 4% 9/21/2024
71%
Cerro Del Aguila SA 4.125% 8/16/2027
70%
SACI Falabella 3.75% 10/30/2027
69%
Alfa Bank (Alfa Bond) 6.95%
68%
Office Cherifien Des Pho 6.875% 4/25/2044
68%
Republic of Indonesia 4.75% 2/11/2029
65%
Ecopetrol SA 5.375% 6/26/2026
64%
Transprtdra De Gas Intl 5.55% 11/1/2028
63%
Perusahaan Listrik Negar 4.125% 5/15/2027
63%
Israel Electric Corp Ltd 6.875% 6/21/2023
62%
Teva Pharmaceuticals Ne 2.8% 7/21/2023
62%
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028
61%
Millicom Intl Cellular 5.125% 1/15/2028
61%
Kazmunaygas National Co 4.75% 4/24/2025
59%
Israel Electric Corp Ltd 4.25% 8/14/2028
59%
Turk Telekomunikasyon As 6.875% 2/28/2025
59%
Saudi Intl Bond 4% 4/17/2025
59%
BBVA Colombia SA 4.875% 4/21/2025
58%
QNB Finansbank As/Turkey 6.875% 9/7/2024
58%
MAF Global Securities 4.75% 5/7/2024
58%
Anglogold Holdings Plc 5.125% 8/1/2022
58%
Alrosa Finance Sa 4.65% 4/9/2024
58%
Banco Mercantil de Norte 7.5%
57%
Turkiye Vakiflar Bankasi 8.125% 3/28/2024
57%
DP World Crescent Ltd 3.908% 5/31/2023
57%
Inkia Energy Ltd 5.875% 11/9/2027
57%
Banco Votorantim 4.5% 9/24/2024
56%
Kookmin Bank 4.35%
56%
Telefonica Chile SA 3.875% 10/12/2022
56%
Republic Of Nigeria 6.5% 11/28/2027
55%
Cnooc Finance 2013 Ltd 3% 5/9/2023
55%
Abu Dhabi National Energy 4% 10/3/2049
55%
ICICI Bank Ltd/Dubai 3.25% 9/9/2022
55%
First Abu Dhabi Bk PJSC 5.25%
55%
Banco Internac Del Peru 3.25% 10/4/2026
55%
Tullow Oil Plc 6.25% 4/15/2022
55%
Severstal (Steel Cap) 3.15% 9/16/2024
54%
Braskem Netherlands 4.5% 1/31/2030
54%
Turkiye Is Bankasi A.S 6.125% 4/25/2024
54%
Celulosa Arauco Constitu 4.2% 1/29/2030
53%
First Quantum Minerals L 6.875% 3/1/2026
53%
Anglogold Holdings Plc 6.5% 4/15/2040
50%
Digicel Limited 6% 4/15/2021
49%
YPF Sociedad Anonima 8.75% 4/4/2024
47%
Ecopetrol SA 5.875% 5/28/2045
47%
China Evergrande Group 8.75% 6/28/2025
46%
Vedanta Resources Plc 7.125% 5/31/2023
40%
DP World Ltd 6.85% 7/2/2037
36%
Inretail Pharma SA 5.375% 5/2/2023
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

4.23

EMCB Performance

YTD Return

6.7%

1 Year Return

6.68%

3 Year Return

5.17%

5 Year Return

-2.35%

10 Year Return

-3.19%

EMCB Related Articles

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