• 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

78.1799 USD 0.0969 0.12%

As of 17:20:00 ET on 07/25/2014.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 78.1800 High - Low: 78.1800 - 77.8836 Primary Exchange: NASDAQ GM
Volume: 2,097 52-Week Range: 71.2595 - 79.1700 Beta vs JCBBCOMP: 1.2799

ETF Chart for EMCB

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  • EMCB:US 78.1799
  • 1D
  • 1M
  • 1Y
78.0830
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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 2014-07-24) 77.4697
Assets (M) (on 2014-07-23) 108.4780
Shares out (M) 1.40
Market Cap (M) 109.45
% Premium 0.79
Average 52-Week % Premium -0.1730
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.29%

Performance for EMCB

1-Month +0.44% 1-Year +10.33%
3-Month +5.03% 3-Year -
Year To Date +8.00% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 07/24/2014
Name Position Value % of Total
PERTIJ 5 ⅝ 05/20/43 5,060 4,752,276 4.453%
DLLTD 8 ¼ 09/30/20 4,160 4,550,000 4.263%
VIP 7.5043 03/01/22 4,062 4,254,945 3.987%
MXCHF 4 ⅞ 09/19/22 3,650 3,850,750 3.608%
VEDLN 8 ¼ 06/07/21 3,258 3,710,048 3.476%
PETBRA 5 ⅜ 01/27/21 3,507 3,637,233 3.408%
BRASKM 5 ¾ 04/15/21 3,468 3,619,898 3.392%
MUBAUH 5 ½ 04/20/21 3,056 3,544,960 3.322%
VALEBZ 4 ⅜ 01/11/22 3,219 3,311,739 3.103%
SCCO 5 ¼ 11/08/42 3,560 3,287,589 3.080%

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

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