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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

73.7000 USD 0.3904 0.53%

As of 20:10:00 ET on 05/22/2015.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 73.7000 High - Low: 74.0500 - 73.2700 Primary Exchange: NASDAQ GM
Volume: 3,153 52-Week Range: 68.0800 - 79.1700 Beta vs JCBBCOMP: -

ETF Chart for EMCB

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  • EMCB:US 73.7000
  • 1D
  • 1M
  • 1Y
74.0904
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 2015-05-22) 74.2609
Assets (M) (on 2015-05-21) 96.8381
Shares out (M) 1.30
Market Cap (M) 95.81
% Premium -0.76
Average 52-Week % Premium -0.1793
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.2900
Dividend Yield (ttm) 4.98%

Performance for EMCB

1-Month +1.22% 1-Year +0.97%
3-Month +4.51% 3-Year +5.25%
Year To Date +4.22% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 05/20/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 4,327 4,254,479 4.440%
MXCHF 4 ⅞ 09/19/22 3,450 3,648,375 3.808%
MUBAUH 5 ½ 04/20/21 2,856 3,323,670 3.469%
BRASKM 5 ¾ 04/15/21 3,268 3,292,510 3.436%
SCCO 5 ¼ 11/08/42 3,310 2,956,062 3.085%
QTELQD 4 ¾ 02/16/21 2,556 2,808,405 2.931%
KZOKZ 6 ⅜ 04/09/21 2,567 2,717,811 2.837%
ECOPET 7 ⅝ 07/23/19 2,300 2,714,000 2.833%
OCPMR 5 ⅝ 04/25/24 2,500 2,675,000 2.792%
ANGSJ 8 ½ 07/30/20 2,300 2,532,990 2.644%

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

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