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About WisdomTree Emerging Markets Corporate Bond Fund
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Inception date
Mar 8, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EMCB takes an active approach to the broad emerging-market corporate debt segment, holding USD-denominated bonds issued by corporate entities from Asia, Latin America, Eastern Europe, the Middle East, and Africa (collectively, Emerging Markets). The bulk of EMCB is concentrated in intermediate-term bonds, as it attempts to maintain an aggregate portfolio duration of between 2 and 10 years. Also, the funds holdings have a bias towards bonds with credit ratings between BBB and BB, however, its exposure is fluid thanks to its active structure. EMCBs ability to hold up to 20% of net assets in OTC derivatives adds additional risks that investors must weigh before buying.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate88.61%
Cash8.17%
Government1.85%
Miscellaneous1.37%
Stock breakdown by region
Europe27.43%
Asia25.16%
Latin America19.75%
North America19.23%
Middle East6.89%
Africa1.54%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMCB invests in bonds. The fund's major sectors are Corporate, with 88.61% stocks, and Government, with 1.85% of the basket. The assets are mostly located in the Europe region.
EMCB last dividends amounted to 0.32 USD. The month before, the issuer paid 0.30 USD in dividends, which shows a 6.35% increase.
EMCB assets under management is 71.73 M USD. It's risen 0.80% over the last month.
EMCB fund flows account for 9.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMCB pays dividends to its holders with the dividend yield of 5.65%. The last dividend (May 29, 2025) amounted to 0.31 USD. The dividends are paid monthly.
EMCB shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 8, 2012, and its management style is Active.
EMCB expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
EMCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMCB invests in bonds.
EMCB price has risen by 0.50% over the last month, and its yearly performance shows a 0.98% increase. See more dynamics on EMCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −0.15% decrease in three-month performance and has increased by 4.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −0.15% decrease in three-month performance and has increased by 4.59% in a year.
EMCB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.