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
$63.38
$63.61
50-Day Range
$75.57
$76.46
52-Week Range
$72.67
$78.88
Volume
536 shs
Average Volume
6,350 shs
Market Capitalization
$54.07 million
Assets Under Management
$54.31 million
Dividend Yield
4.09%
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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This Surprisingly Simple Formula Can Double Your Money Collecting Consistent Profits From The Stock Market Is More Accessible Than You Think A small group of individuals are using a legitimate yet rarely discussed strategy to generate income from the stock market. They're NOT day traders. And they're NOT Wall Street suits either. I'm talking about normal "working stiffs" and retirees generating steady income from a source that 99% of investors completely overlook. This overlooked income source can be yours today.
Emerging Market Debt Outlook 2024: Turning The Corner
Looking For Opportunities In Longer Duration
Just Released: Insider's Secret to Trading Options
This Surprisingly Simple Formula Can Double Your Money Collecting Consistent Profits From The Stock Market Is More Accessible Than You Think A small group of individuals are using a legitimate yet rarely discussed strategy to generate income from the stock market. They're NOT day traders. And they're NOT Wall Street suits either. I'm talking about normal "working stiffs" and retirees generating steady income from a source that 99% of investors completely overlook. This overlooked income source can be yours today.
See More 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
143

Fund Statistics

Assets Under Management
$54.31 million
Average Daily Volume
$4,098.70
Discount/Premium
-0.02%

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
0.12
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%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.27%0.34%0.58%
Total Expense0.60%0.54%0.40%0.58%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%
Net Expense0.60%0.55%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: 10.47%
  • Us Ultra Bond Cbt Jun24 Xcbt 20240618
    Holding Weight: 4.40%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 2.41%
  • Ecopetrol S.A. 8.88%
    Holding Weight: 1.87%
  • Sands China Ltd. 5.4%
    Holding Weight: 1.80%
  • Network I2I Ltd. 3.98%
    Holding Weight: 1.63%
  • Tencent Holdings Ltd. 3.98%
    Holding Weight: 1.61%
  • Posco 4.88%
    Holding Weight: 1.59%
  • Alibaba Group Holding Ltd. 3.6%
    Holding Weight: 1.41%
  • Bidvest Group (Uk) Plc 3.63%
    Holding Weight: 1.41%

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 monthly dividend on Tuesday, April 23rd. Stockholders of record on Thursday, April 25th will be given a dividend of $0.27 per share on Monday, April 29th. This represents a $3.24 annualized dividend and a dividend yield of 5.09%. The ex-dividend date is Wednesday, April 24th. This is a positive change from the stock's previous monthly dividend of $0.25.
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 $54.31 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).

This page (NASDAQ:EMCB) was last updated on 4/25/2024 by MarketBeat.com Staff

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