• 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

74.3000 USD 0.6150 0.82%

As of 17:20:00 ET on 11/21/2014.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 74.6400 High - Low: 74.8680 - 74.2700 Primary Exchange: NASDAQ GM
Volume: 3,077 52-Week Range: 72.7101 - 79.1700 Beta vs JCBBCOMP: 1.2674

ETF Chart for EMCB

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  • EMCB:US 74.3000
  • 1D
  • 1M
  • 1Y
74.9150
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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 / KEITH J GARDNER
Web Site: www.wisdomtree.com

Fundamentals for EMCB

NAV (on 2014-11-20) 74.9870
Assets (M) (on 2014-11-20) 112.4805
Shares out (M) 1.50
Market Cap (M) 111.45
% Premium -0.10
Average 52-Week % Premium -0.0599
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.3300
Dividend Yield (ttm) 5.73%

Performance for EMCB

1-Month -1.70% 1-Year +5.61%
3-Month -2.23% 3-Year -
Year To Date +4.92% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 11/20/2014
Name Position Value % of Total
PERTIJ 5 ⅝ 05/20/43 5,420 5,232,929 4.705%
PETBRA 5 ⅜ 01/27/21 4,987 4,930,048 4.433%
DLLTD 8 ¼ 09/30/20 4,360 4,501,700 4.047%
VIP 7.5043 03/01/22 4,352 4,090,880 3.678%
MXCHF 4 ⅞ 09/19/22 3,850 4,061,750 3.652%
MUBAUH 5 ½ 04/20/21 3,256 3,784,286 3.402%
BRASKM 5 ¾ 04/15/21 3,668 3,768,870 3.389%
SCCO 5 ¼ 11/08/42 3,810 3,489,408 3.137%
VALEBZ 4 ⅜ 01/11/22 3,459 3,370,536 3.030%
QTELQD 4 ¾ 02/16/21 2,956 3,225,735 2.900%

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

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