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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

73.4900 USD 0.2500 0.34%

As of 20:10:00 ET on 04/24/2015.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 73.3400 High - Low: 73.5500 - 73.1700 Primary Exchange: NASDAQ GM
Volume: 6,312 52-Week Range: 68.0800 - 79.1700 Beta vs JCBBCOMP: 1.3563

ETF Chart for EMCB

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  • EMCB:US 73.4900
  • 1D
  • 1M
  • 1Y
73.2400
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 2015-04-24) 73.8114
Assets (M) (on 2015-04-24) 95.9548
Shares out (M) 1.30
Market Cap (M) 95.54
% Premium -0.44
Average 52-Week % Premium -0.1428
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.2900
Dividend Yield (ttm) 5.03%

Performance for EMCB

1-Month +3.63% 1-Year +2.59%
3-Month +4.42% 3-Year +4.38%
Year To Date +3.52% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 04/24/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 4,327 4,218,392 4.461%
MXCHF 4 ⅞ 09/19/22 3,450 3,674,250 3.885%
MUBAUH 5 ½ 04/20/21 2,856 3,345,090 3.537%
BRASKM 5 ¾ 04/15/21 3,268 3,276,170 3.464%
SCCO 5 ¼ 11/08/42 3,310 3,033,102 3.207%
QTELQD 4 ¾ 02/16/21 2,556 2,833,965 2.997%
KZOKZ 6 ⅜ 04/09/21 2,567 2,753,108 2.911%
ECOPET 7 ⅝ 07/23/19 2,300 2,742,750 2.900%
OCPMR 5 ⅝ 04/25/24 2,500 2,687,500 2.842%
BHARTI 5.35 05/20/24 2,300 2,560,767 2.708%

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

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