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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

70.5000 USD 0.3990 0.56%

As of 20:10:00 ET on 01/28/2015.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 70.9000 High - Low: 70.9500 - 70.1100 Primary Exchange: NASDAQ GM
Volume: 8,200 52-Week Range: 68.0800 - 79.1700 Beta vs JCBBCOMP: 1.3346

ETF Chart for EMCB

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  • EMCB:US 70.5000
  • 1D
  • 1M
  • 1Y
70.8990
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 2015-01-28) 71.2398
Assets (M) (on 2015-01-28) 99.7357
Shares out (M) 1.40
Market Cap (M) 98.70
% Premium -1.04
Average 52-Week % Premium -0.1058
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.2800
Dividend Yield (ttm) 5.34%

Performance for EMCB

1-Month -0.90% 1-Year +0.20%
3-Month -5.98% 3-Year -
Year To Date -1.86% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 01/28/2015
Name Position Value % of Total
PERTIJ 5 ⅝ 05/20/43 5,060 4,943,291 5.007%
PETBRA 5 ⅜ 01/27/21 4,657 4,380,188 4.437%
DLLTD 8 ¼ 09/30/20 4,160 4,005,248 4.057%
MXCHF 4 ⅞ 09/19/22 3,650 3,825,200 3.874%
MUBAUH 5 ½ 04/20/21 3,056 3,600,579 3.647%
BRASKM 5 ¾ 04/15/21 3,468 3,486,380 3.531%
SCCO 5 ¼ 11/08/42 3,560 3,217,706 3.259%
VIP 7.5043 03/01/22 3,752 3,123,540 3.164%
VALEBZ 4 ⅜ 01/11/22 3,239 3,113,683 3.154%
QTELQD 4 ¾ 02/16/21 2,756 3,052,242 3.092%

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

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