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NASDAQ:EMCB

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) Price, Holdings, & News

About WisdomTree Emerging Markets Corporate Bond Fund (NASDAQ:EMCB)

Key Stats

Today's Range
$65.37
$65.98
50-Day Range
$75.57
$76.46
52-Week Range
$72.67
$78.88
Volume
965 shs
Average Volume
6,350 shs
Market Capitalization
$55.89 million
Assets Under Management
$68.98 million
Dividend Yield
3.95%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF with a focus on investment- and non-investment-grade corporate debt of emerging-market countries. The fund manager may invest using derivatives. EMCB was launched on Mar 8, 2012 and is managed by WisdomTree.

WisdomTree Emerging Markets Corporate Bond Fund Expenses

TypeEMCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.48%0.32%0.49%0.52%
Other Expenses0.00%0.27%0.26%0.41%0.53%
Total Expense0.60%0.61%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.32%-0.57%
Net Expense0.60%0.60%0.36%0.56%0.59%
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EMCB ETF News Headlines

T. Rowe Price Emerging Markets Bond I
JAMAICA, Government of ... Bond
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc (COCB)
See More Headlines

EMCB ETF - Frequently Asked Questions

WisdomTree Emerging Markets Corporate Bond Fund's top institutional shareholders include Good Life Advisors LLC (7.68%) and OneDigital Investment Advisors LLC (1.17%).

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Emerging Markets Corporate Bond Fund investors own include SK Telecom (SKM), Taiwan Semiconductor Manufacturing (TSM), U.S. Bancorp (USB), Verizon Communications (VZ), Walmart (WMT), Wintrust Financial (WTFC) and Ares Capital (ARCC).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Emerging Markets Corporate Bond Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EMCB
Inception Date
3/8/2012
Fund Manager
Jean-Dominique Butikofer, Anthony A. Routh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
163

Fund Statistics

Assets Under Management
$68.98 million
Average Daily Volume
$2,872.90
Discount/Premium
0.29%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 EMCB Holdings

  • Us 5yr Note (Cbt) Dec24 Xcbt 20241231
    Holding Weight: 10.76%
  • Us Ultra Bond Cbt Dec24 Xcbt 20241219
    Holding Weight: 5.03%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 4.23%
  • Sands China Ltd. 5.4%
    Holding Weight: 1.76%
  • Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%
    Holding Weight: 1.48%
  • Ecopetrol S.A. 8.88%
    Holding Weight: 1.46%
  • Bidvest Group (Uk) Plc 3.63%
    Holding Weight: 1.43%
  • Banco de Credito del Peru 3.13%
    Holding Weight: 1.42%
  • OCP SA 6.75%
    Holding Weight: 1.40%
  • Melco Resorts Finance Limited 5.75%
    Holding Weight: 1.37%

EMCB Sector Exposure

EMCB Industry Exposure


This page (NASDAQ:EMCB) was last updated on 11/14/2024 by MarketBeat.com Staff
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