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  • 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

71.7700 USD 0.1700 0.24%

As of 20:10:00 ET on 02/27/2015.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 71.9000 High - Low: 71.9100 - 71.5000 Primary Exchange: NASDAQ GM
Volume: 3,772 52-Week Range: 68.0800 - 79.1700 Beta vs JCBBCOMP: 1.3471

ETF Chart for EMCB

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  • EMCB:US 71.7700
  • 1D
  • 1M
  • 1Y
71.6000
Interactive EMCB Chart

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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 2015-02-27) 72.1573
Assets (M) (on 2015-02-27) 93.8045
Shares out (M) 1.30
Market Cap (M) 93.30
% Premium -0.54
Average 52-Week % Premium -0.1160
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.2800
Dividend Yield (ttm) 5.21%

Performance for EMCB

1-Month +2.21% 1-Year +0.77%
3-Month -3.22% 3-Year -
Year To Date +0.30% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 02/27/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 4,327 3,871,713 4.184%
MXCHF 4 ⅞ 09/19/22 3,450 3,700,125 3.999%
MUBAUH 5 ½ 04/20/21 2,856 3,352,230 3.623%
BRASKM 5 ¾ 04/15/21 3,268 3,277,477 3.542%
VIP 7.5043 03/01/22 3,462 3,081,180 3.330%
SCCO 5 ¼ 11/08/42 3,310 2,980,887 3.221%
VALEBZ 4 ⅜ 01/11/22 3,019 2,929,185 3.165%
PERTIJ 5 ⅝ 05/20/43 2,860 2,841,053 3.070%
QTELQD 4 ¾ 02/16/21 2,556 2,824,380 3.052%
OCPMR 5 ⅝ 04/25/24 2,500 2,717,750 2.937%

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

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