• 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

75.0800 USD 0.1500 0.20%

As of 20:10:00 ET on 04/17/2014.

Snapshot for WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

Open: 75.2700 High - Low: 75.3400 - 74.7000 Primary Exchange: NASDAQ GM
Volume: 18,966 52-Week Range: 69.7137 - 80.2995 Beta vs JCBBCOMP: 1.2846

ETF Chart for EMCB

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  • EMCB:US 75.0800
  • 1D
  • 1M
  • 1Y
75.2300
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: MATTHEW C DUDA
Web Site: www.wisdomtree.com

Fundamentals for EMCB

NAV (on 2014-04-17) 75.2789
Assets (M) (on 2014-03-31) 105.0389
Shares out (M) 1.40
Market Cap (M) 105.11
% Premium -0.26
Average 52-Week % Premium -0.2826
Fund Leveraged N

Dividends for EMCB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.3050
Dividend Yield (ttm) 5.29%

Performance for EMCB

1-Month +2.17% 1-Year -1.22%
3-Month +1.34% 3-Year -
Year To Date +2.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EMCB

Filing Date: 04/17/2014
Name Position Value % of Total
DLLTD 8 ¼ 09/30/20 4,160 4,472,000 4.306%
VIP 7.5043 03/01/22 4,062 4,062,000 3.911%
MXCHF 4 ⅞ 09/19/22 3,650 3,691,063 3.554%
PETBRA 5 ⅜ 01/27/21 3,507 3,599,971 3.466%
BRASKM 5 ¾ 04/15/21 3,468 3,519,587 3.389%
SCCO 5 ¼ 11/08/42 3,930 3,513,027 3.382%
VEDLN 8 ¼ 06/07/21 3,258 3,502,350 3.372%
MUBAUH 5 ½ 04/20/21 3,056 3,476,200 3.347%
PERTIJ 5 ¼ 05/23/21 3,380 3,409,575 3.283%
VALEBZ 4 ⅜ 01/11/22 3,219 3,230,427 3.110%

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

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