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NASDAQ:EMCB

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$64.26
$64.56
50-Day Range
$75.57
$76.46
52-Week Range
$72.67
$78.88
Volume
2,077 shs
Average Volume
6,350 shs
Market Capitalization
$54.62 million
Assets Under Management
$57.71 million
Dividend Yield
4.05%
Net Expense Ratio
0.60%

About WisdomTree Emerging Markets Corporate Bond Fund

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.

EMCB ETF News Headlines

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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
148

Fund Statistics

Assets Under Management
$57.71 million
Average Daily Volume
$6,088.70
Discount/Premium
0.14%

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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WisdomTree Emerging Markets Corporate Bond Fund Expenses

TypeEMCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.46%0.32%0.48%0.51%
Other Expenses0.00%0.34%0.28%0.34%0.58%
Total Expense0.60%0.58%0.40%0.58%0.70%
Fee Waiver0.00%-0.11%-0.25%-0.22%-0.56%
Net Expense0.60%0.59%0.35%0.54%0.58%

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) Holdings & Exposure

Top 10 EMCB Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 10.18%
  • Us Ultra Bond Cbt Jun24 Xcbt 20240618
    Holding Weight: 4.07%
  • Standard Chartered PLC 5.69%
    Holding Weight: 1.73%
  • Ecopetrol S.A. 8.88%
    Holding Weight: 1.70%
  • Sands China Ltd. 5.4%
    Holding Weight: 1.66%
  • Sisecam UK PLC 8.25%
    Holding Weight: 1.64%
  • Network I2I Ltd. 3.98%
    Holding Weight: 1.49%
  • Tencent Holdings Ltd. 3.98%
    Holding Weight: 1.47%
  • Ck Hutchison International 21 Limited 2.5%
    Holding Weight: 1.45%
  • Posco 4.88%
    Holding Weight: 1.44%

EMCB Sector Exposure

EMCB Industry Exposure


EMCB ETF - Frequently Asked Questions

How often does WisdomTree Emerging Markets Corporate Bond Fund pay dividends? What is the dividend yield for WisdomTree Emerging Markets Corporate Bond Fund?

WisdomTree Emerging Markets Corporate Bond Fund declared a dividend on Thursday, May 23rd. Shareholders of record on Tuesday, May 28th will be paid a dividend of $0.275 per share on Thursday, May 30th. The ex-dividend date of this dividend is Friday, May 24th. This is an increase from the stock's previous dividend of $0.26.
Read our dividend analysis for EMCB
.

What does EMCB invest in?

WisdomTree Emerging Markets Corporate Bond Fund is a fixed income fund issued by WisdomTree. EMCB focuses on broad market investments. The fund's investments total to approximately $57.71 million assets under management.

What is the management fee for WisdomTree Emerging Markets Corporate Bond Fund?

WisdomTree Emerging Markets Corporate Bond Fund's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for EMCB is 0.60%.

What other stocks do shareholders of WisdomTree Emerging Markets Corporate Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Emerging Markets Corporate Bond Fund investors own include Universal Insurance (UVE), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY), A. O. Smith (AOS), Sphere 3D (ANY) and Andersons (ANDE).

Who are WisdomTree Emerging Markets Corporate Bond Fund's major shareholders?

WisdomTree Emerging Markets Corporate Bond Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Jane Street Group LLC (8.35%) and Cetera Advisors LLC (0.44%).

This page (NASDAQ:EMCB) was last updated on 5/27/2024 by MarketBeat.com Staff

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