• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

WisdomTree Emerging Markets Corporate Bond Fund

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EMCB:US

76.3400 USD 0.1400 0.18%

As of 20:10:00 ET on 10/01/2014.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 75.8200 High - Low: 76.4000 - 75.8200 Primary Exchange: NASDAQ GM
Volume: 2,365 52-Week Range: 72.7101 - 79.1700 Beta vs JCBBCOMP: 1.2775

ETF Chart for EMCB

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  • EMCB:US 76.3400
  • 1D
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  • 1Y
76.2000
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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: 1-866-909-9473
Managers: S KENNETH LEECH
Web Site: www.wisdomtree.com

Fundamentals for EMCB

NAV (on 2014-09-30) 75.8662
Assets (M) (on 2014-09-30) 113.7993
Shares out (M) 1.50
Market Cap (M) 114.51
% Premium 0.44
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.51%

Performance for EMCB

1-Month -1.69% 1-Year +8.05%
3-Month -1.30% 3-Year -
Year To Date +6.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 09/30/2014
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 4,987 5,052,130 4.509%
PERTIJ 5 ⅝ 05/20/43 5,420 4,959,300 4.426%
DLLTD 8 ¼ 09/30/20 4,360 4,501,700 4.018%
VIP 7.5043 03/01/22 4,352 4,460,800 3.981%
MXCHF 4 ⅞ 09/19/22 3,850 3,944,325 3.520%
VEDLN 8 ¼ 06/07/21 3,488 3,841,160 3.428%
BRASKM 5 ¾ 04/15/21 3,668 3,776,940 3.371%
MUBAUH 5 ½ 04/20/21 3,256 3,732,190 3.331%
SCCO 5 ¼ 11/08/42 3,810 3,598,088 3.211%
VALEBZ 4 ⅜ 01/11/22 3,459 3,486,707 3.112%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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