EMCB

WisdomTree Emerging Markets Corporate Bond Fund

Up$74.48
+$0.18
(+0.24%)
As of 7:55:00 PM EDT | 1/23/20  |  Market Closed

EMCB Trading Data

Open

$74.47

Low Price

$74.31

High Price

$74.5

Previous Last Price

$74.31

Bid Size

$73.78 X 300

Ask Size

$74.54 X 200

EMCB Portfolio Data

AUM

$37,162,500

Shares

500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.6

Net Asset Value

$74.32

Volume

Volume

1,300

Avg. Volume (YDT)

1,964

Dollar Volume

$8,813

Weekly Avg. Volume

1,320

Monthly Avg. Volume

1,695

Quarterly Avg. Volume

1,290

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) MAR20 XCBT 20200331 (EMCB.O)
9.83%
US 5YR NOTE (CBT) MAR20 XCBT 20200331
6.71%
Abu Dhabi National Energy 4.375% 6/22/2026
2.94%
Woori Bank 4.75% 4/30/2024
1.88%
Kazmunaygas National Co 4.75% 4/19/2027
1.8%
Bank Of China 5% 11/13/2024
1.77%
Cemex SAB de CV 7.75% 4/16/2026
1.77%
Bharti Airtel Ltd 4.375% 6/10/2025
1.74%
Reliance Industries Ltd 3.667% 11/30/2027
1.74%
China Construction Bank 3.875% 5/13/2025
1.61%

Total EMCB Holdings

Total Holdings: 117

US 2YR NOTE (CBT) MAR20 XCBT 20200331 (EMCB.O)
9.83%
US 5YR NOTE (CBT) MAR20 XCBT 20200331
6.71%
Abu Dhabi National Energy 4.375% 6/22/2026
2.94%
Woori Bank 4.75% 4/30/2024
1.88%
Kazmunaygas National Co 4.75% 4/19/2027
1.8%
Bank Of China 5% 11/13/2024
1.77%
Cemex SAB de CV 7.75% 4/16/2026
1.77%
Bharti Airtel Ltd 4.375% 6/10/2025
1.74%
Reliance Industries Ltd 3.667% 11/30/2027
1.74%
China Construction Bank 3.875% 5/13/2025
1.61%
Oversea-Chinese Banking 4.25% 6/19/2024
1.51%
NBK TIER 1 FINANCING 2 4.5%
1.34%
Vedanta Resources Plc 6.375% 7/30/2022
1.33%
Pt Pertamina (Persero) 3.1% 1/21/2030
1.33%
Power Sector Assets & LI 7.39% 12/2/2024
1.33%
US Treasury Note 3.5% 2/15/2039
1.32%
Banco De Credito Del Per 6.125% 4/24/2027
1.3%
Tencent Holdings Ltd 3.595% 1/19/2028
1.28%
Arab Republic of Egypt 7.6003% 3/1/2029
1.21%
Banco De Bogota SA 4.375% 8/3/2027
1.15%
Minerva Luxembourg SA 5.875% 1/19/2028
1.14%
Petronas Capital Ltd 3.5% 3/18/2025
1.13%
Adani Ports and Special Econo Zone Ltd 4.375% 7/3/2029
1.13%
Alpek Sa De Cv 4.25% 9/18/2029
1.11%
Perusahaan Listrik Negar 4.125% 5/15/2027
1.08%
Teva Pharmaceuticals Ne 3.15% 10/1/2026
1.06%
Medco Bell Pte Ltd 6.375% 1/30/2027
1.06%
Sabic Capital II Bv 4.5% 10/10/2028
1.05%
Petrobras Global Finance 5.75% 2/1/2029
1.03%
VTB Bank - VTB Capital SA 6.95% 10/17/2022
1.03%
Gazprom (Gaz Capital Sa) 4.95% 3/23/2027
1.01%
US ULTRA BOND CBT MAR20 XCBT 20200320
1%
Banco Do Brasil (Cayman) 4.625% 1/15/2025
0.99%
Turkiye Garanti Bankasi 5.875% 3/16/2023
0.99%
YPF Sociedad Anonima 8.5% 6/27/2029
0.98%
Veon Holdings BV 4% 4/9/2025
0.98%
Gazprom Neft - GPN Capita 6% 11/27/2023
0.98%
Alfa Bank (Alfa Bond) 5.95% 4/15/2030
0.97%
Altice Financing Sa 6.625% 2/15/2023
0.96%
Itau Unibanco Hldg Sa/Ky 3.25% 1/24/2025
0.94%
Celulosa Arauco Constitu 5.5% 11/2/2047
0.92%
Colbun SA 3.95%
0.92%
St Marys Cement Inc 5.75% 1/28/2027
0.92%
Millicom Intl Cellular 6% 03/15/2025
0.92%
PTTEP Treasury Center Co 3.903% 12/6/2059
0.91%
Bangkok Bank Pcl/HK 4.45% 9/19/2028
0.9%
Braskem Finance Ltd 6.45% 2/3/2024
0.9%
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
0.88%
Turk Sise Ve Cam Fabrika 6.95% 3/14/2026
0.88%
Sigma Finance Nl 4.875% 3/27/2028
0.88%
Inretail Pharma Sa 5.375% 5/2/2023
0.85%
Klabin Finance SA 4.875% 9/19/2027
0.85%
Bancolombia SA 4.625% 12/18/2029
0.83%
Southern Copper Corp 5.25% 11/8/2042
0.82%
Evraz Plc 5.25% 4/2/2024
0.8%
Gold Fields Orogen Hldgs 5.125% 5/15/2024
0.79%
Equate Petrochemical BV 3% 3/3/2022
0.76%
BBVA Bancomer SA Texas 6.75% 9/30/2022
0.74%
MHP Lux Sa 6.25% 9/19/2029
0.73%
Altice Financing SA 7.5% 5/15/2026
0.73%
Inversiones Cmpc SA 4.75% 9/15/2024
0.72%
Grupo Bimbo SAB De CV 5.95%
0.72%
Oztel Hldg Spc Ltd 5.625% 10/24/2023
0.72%
Ojsc Novo(Steel Funding) 4% 9/21/2024
0.71%
Office Cherifien Des Pho 6.875% 4/25/2044
0.7%
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%
Republic of Indonesia 4.75% 2/11/2029
0.65%
Ecopetrol SA 5.375% 6/26/2026
0.64%
Teva Pharmaceuticals Ne 2.8% 7/21/2023
0.64%
Perusahaan Listrik Negar 4.125% 5/15/2027
0.63%
Transprtdra De Gas Intl 5.55% 11/1/2028
0.62%
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028
0.61%
Millicom Intl Cellular 5.125% 1/15/2028
0.61%
Israel Electric Corp Ltd 6.875% 6/21/2023
0.61%
Banco Mercantil de Norte 7.5%
0.6%
Turk Telekomunikasyon As 6.875% 2/28/2025
0.59%
Turkiye Vakiflar Bankasi 8.125% 3/28/2024
0.59%
Israel Electric Corp Ltd 4.25% 8/14/2028
0.59%
QNB Finansbank As/Turkey 6.875% 9/7/2024
0.58%
BBVA Colombia SA 4.875% 4/21/2025
0.58%
BBVA Colombia SA 4.875% 4/21/2025
0.58%
MAF Global Securities 4.75% 5/7/2024
0.58%
Alrosa Finance Sa 4.65% 4/9/2024
0.57%
Inkia Energy Ltd 5.875% 11/9/2027
0.57%
Digicel Limited 6% 4/15/2021
0.57%
Anglogold Holdings Plc 5.125% 8/1/2022
0.57%
Banco Votorantim 4.5% 9/24/2024
0.56%
Republic Of Nigeria 6.5% 11/28/2027
0.56%
DP World Crescent Ltd 3.908% 5/31/2023
0.56%
Banco Safra Sa (CI) 4.125% 2/8/2023
0.56%
Turkiye Is Bankasi A.S 6.125% 4/25/2024
0.55%
First Quantum Minerals L 6.875% 3/1/2026
0.55%
Telefonica Chile SA 3.875% 10/12/2022
0.55%
Kookmin Bank 4.35%
0.55%
Cnooc Finance 2013 Ltd 3% 5/9/2023
0.55%
Celulosa Arauco Constitu 4.2% 1/29/2030
0.55%
ICICI Bank Ltd/Dubai 3.25% 9/9/2022
0.55%
Banco Internac Del Peru 3.25% 10/4/2026
0.55%
Turkiye Sinai Kalkinma B 6% 1/23/2025
0.54%
Braskem Netherlands 4.5% 1/31/2030
0.54%
First Abu Dhabi Bk PJSC 5.25%
0.54%
Severstal (Steel Cap) 3.15% 9/16/2024
0.54%
Tullow Oil Plc 6.25% 4/15/2022
0.51%
Anglogold Holdings Plc 6.5% 4/15/2040
0.5%
Ecopetrol SA 5.875% 5/28/2045
0.48%
China Evergrande Group 8.75% 6/28/2025
0.47%
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
0.28%
WisdomTree Emer Mkts Corporate Bond ETF (EMCB)
0%
US Long Bond (CBT) Futr Mar20
0%
US 10YR ULTRA FUT MAR20 XCBT 20200320
0%
US 10Yr Note (CBT) Futr Mar20
0%

EMCB Technicals

Alpha

3.71

Beta

0.24

Leverage

Long

Standard Deviation

1.12

EMCB Dividends

Dividend Date

2020-01-21

Latest Dividend

0.24

Annual Dividend

3.07

Annual Dividend Rate

3.07

Annual Dividend Yield

4.13

EMCB Performance

YTD Return

0.78%

1 Year Return

7.07%

3 Year Return

5.72%

5 Year Return

5.66%

10 Year Return

-0.63%

EMCB Related Articles

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