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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

71.5999 USD 0.0401 0.06%

As of 20:10:00 ET on 03/27/2015.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 71.2500 High - Low: 71.9400 - 71.1900 Primary Exchange: NASDAQ GM
Volume: 1,967 52-Week Range: 68.0800 - 79.1700 Beta vs JCBBCOMP: 1.3615

ETF Chart for EMCB

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  • EMCB:US 71.5999
  • 1D
  • 1M
  • 1Y
71.6400
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 2015-03-27) 71.8762
Assets (M) (on 2015-03-27) 93.4391
Shares out (M) 1.30
Market Cap (M) 93.08
% Premium -0.38
Average 52-Week % Premium -0.1183
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-23) 0.2800
Dividend Yield (ttm) 5.19%

Performance for EMCB

1-Month +0.16% 1-Year +1.33%
3-Month +1.43% 3-Year +3.37%
Year To Date +0.46% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 03/27/2015
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 4,327 3,856,482 4.193%
MXCHF 4 ⅞ 09/19/22 3,450 3,605,250 3.920%
MUBAUH 5 ½ 04/20/21 2,856 3,334,380 3.626%
VIP 7.5043 03/01/22 3,462 3,323,520 3.614%
BRASKM 5 ¾ 04/15/21 3,268 3,104,600 3.376%
SCCO 5 ¼ 11/08/42 3,310 3,048,196 3.315%
VALEBZ 4 ⅜ 01/11/22 3,019 2,914,965 3.170%
QTELQD 4 ¾ 02/16/21 2,556 2,814,795 3.061%
PERTIJ 5 ⅝ 05/20/43 2,860 2,783,138 3.026%
OCPMR 5 ⅝ 04/25/24 2,500 2,720,000 2.958%

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

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