- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
WisdomTree Emerging Markets Corporate Bond Fund
+ Add to WatchlistEMCB:US
79.5080 USD 0.3040 0.38%As of 10:10:59 ET on 05/23/2013.
Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
| Open: | 79.7000 | High - Low: | 79.7000 - 79.5080 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 5,112 | 52-Week Range: | 72.1600 - 82.8599 | Beta vs JCBBCOMP: | - |
Fund Profile & Information for EMCB
WisdomTree Emerging Markets Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The 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.
| Inception Date: | 2012-03-08 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | MATTHEW C DUDA | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for EMCB
| NAV | (on 2013-05-22) 79.6056 |
|---|---|
| Assets (M) | (on 2013-04-30) 136.1623 |
| Shares out (M) | 1.70 |
| Market Cap (M) | 135.68 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.3238 |
| Fund Leveraged | N |
Dividends for EMCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.32% |
Performance for EMCB
| 1-Month | +0.14% | 1-Year | +13.49% |
|---|---|---|---|
| 3-Month | +0.94% | 3-Year | - |
| Year To Date | +0.04% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for EMCB
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PETBRA 5 ⅜ 01/27/21 | 6,127 | 6,876,361 | 5.089% |
| PEMEX 5 ½ 01/21/21 | 5,714 | 6,799,419 | 5.032% |
| CEMEX 9 ½ 12/14/16 | 5,622 | 6,260,956 | 4.633% |
| VIP 7.5043 03/01/22 | 4,932 | 5,660,591 | 4.189% |
| ELEBRA 5 ¾ 10/27/21 | 5,154 | 5,611,515 | 4.153% |
| DLLTD 8 ¼ 09/30/20 | 4,940 | 5,315,016 | 3.933% |
| VALEBZ 4 ⅜ 01/11/22 | 4,749 | 5,082,276 | 3.761% |
| BRASKM 5 ¾ 04/15/21 | 4,373 | 4,705,722 | 3.482% |
| PERTIJ 5 ¼ 05/23/21 | 4,115 | 4,585,187 | 3.393% |
| LUKOIL 6 ⅛ 11/09/20 | 3,823 | 4,480,189 | 3.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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