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EMCB ETF

Profile

Name

WisdomTree Emerging Markets Corporate Bond Fund

Assets under management

$72 million

Expense ratio

0.60%

Asset class

Fixed Income

Domicile

US

Inception date

March 8, 2012

Net asset value

65K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

May 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.92 %
US DOLLAR
0.08 %
Alibaba Group Holding 5.25% 5/26/2035
0.02 %
Sasol Financing USA LLC 8.75% 5/3/2029
0.01 %
MGM China Holdings Ltd 4.75% 2/1/2027
0.01 %
Sands China Ltd 5.4% 8/8/2028
0.01 %
Engie Energia Chile Sa 3.4% 1/28/2030
0.01 %
CK Hutchison Intntl 21 2.5% 4/15/2031
0.01 %
Ct Trust 5.125% 2/3/2032
0.01 %
Embraer Netherlands Fina 7% 7/28/2030
0.01 %
Galaxy Pipeline Assets 2.16% 3/31/2034
0.01 %
Melco Resorts Finance
0.01 %
Misc Capital Two Labuan 3.75% 4/6/2027
0.01 %
Petroleos Mexicanos 6.875% 8/4/2026
0.01 %
Canpack SA Eastern Land 3.125% 11/1/2025
0.01 %
Bbva Bancomer Sa Texas 7.625% 2/11/2035
0.01 %
DP WORLD SALAAM 6 PERPETL 1/1/2174
0.01 %
Telecom Argentina Sa 9.25% 5/28/2033
0.01 %
Pluspetrol Sa 8.5% 5/30/2032
0.01 %
GOHL CAPITAL LTD 4.25 1/24/2027
0.01 %
OTP BANK NYRT 7.3 7/30/2035
0.01 %
Ecopetrol Sa 8.875% 1/13/2033
0.01 %
Bancolombia Sa 8.625% 12/24/2034
0.01 %
Equate Petrochemical BV 2.625% 4/28/2028
0.01 %
GENM Capital Labuan 3.882% 4/19/2031
0.01 %
Lenovo Group Ltd 6.536% 7/27/2032
0.01 %
AES Panama Generation Hl 4.375% 5/31/2030
0.01 %
Minerva Luxembourg Sa 4.375% 3/18/2031
0.01 %
Network I2I Ltd 3.975%
0.01 %
Cemex Sab De Cv 5.125%
0.01 %

Price

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Current Price

$65.79
EMCB price is $65.79

30-Day Relative Volume

0.56
EMCB 30-day relative volume is 0.56

Price Performance

Price Today change

+0.11%
EMCB price is up +0.11% today

Price YTD change

+1.34%
EMCB price is up +1.34% since January 1st

Price 1-year change

+1.54%
EMCB price is up +1.54% year-on-year

Price 3-year change

+7.69%
EMCB price is up +7.69% over the past 3 years

Price Range

Price All-time high

$82.86
EMCB price is currently -20.60% below its historical high of $82.86

Price 3-year low

$57.50
EMCB price is currently +14.42% above its 3-year low

Technical Indicators

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Beta

0.10
EMCB beta is 0.10

200-day SMA

$65.49
EMCB price is currently +0.46% above its 200-day simple moving average

50-day SMA

$65.05
EMCB price is currently +1.14% above its 50-day simple moving average

RSI

55.52
EMCB 14-day relative strength index is 55.52

Volume

0.56
EMCB 30-day relative volume is 0.56

ATR

$0.79
EMCB average true range is $0.79

10-day Historical Volatility

11.10%
EMCB 10-day historical volatility is 11.10%

Dividend

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Dividend per share

Last Paid Dividend

$0.32
EMCB last dividend was $0.32 per share, with an ex-dividend date of May 27, 2025

TTM Dividend per share

$3.40
EMCB TTM dividend per share is $3.40

TTM Dividend per share 1-Year Change

+1.05%
EMCB TTM dividend per share is up +1.05% year-on-year

TTM Dividend per share 3-Year Change

+29.75%
EMCB TTM dividend per share is up +29.75% over the past 3 years

Dividend yield

TTM Dividend yield

5.17%
EMCB TTM dividend yield is 5.17%

TTM Dividend yield 1-Year Change

-0.58%
EMCB TTM dividend yield is down -0.58% year-on-year

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.92 %
US DOLLAR
0.08 %
Alibaba Group Holding 5.25% 5/26/2035
0.02 %
Sasol Financing USA LLC 8.75% 5/3/2029
0.01 %
MGM China Holdings Ltd 4.75% 2/1/2027
0.01 %
Sands China Ltd 5.4% 8/8/2028
0.01 %
Engie Energia Chile Sa 3.4% 1/28/2030
0.01 %
CK Hutchison Intntl 21 2.5% 4/15/2031
0.01 %
Ct Trust 5.125% 2/3/2032
0.01 %
Embraer Netherlands Fina 7% 7/28/2030
0.01 %
Galaxy Pipeline Assets 2.16% 3/31/2034
0.01 %
Melco Resorts Finance
0.01 %
Misc Capital Two Labuan 3.75% 4/6/2027
0.01 %
Petroleos Mexicanos 6.875% 8/4/2026
0.01 %
Canpack SA Eastern Land 3.125% 11/1/2025
0.01 %
Bbva Bancomer Sa Texas 7.625% 2/11/2035
0.01 %
DP WORLD SALAAM 6 PERPETL 1/1/2174
0.01 %
Telecom Argentina Sa 9.25% 5/28/2033
0.01 %
Pluspetrol Sa 8.5% 5/30/2032
0.01 %
GOHL CAPITAL LTD 4.25 1/24/2027
0.01 %
OTP BANK NYRT 7.3 7/30/2035
0.01 %
Ecopetrol Sa 8.875% 1/13/2033
0.01 %
Bancolombia Sa 8.625% 12/24/2034
0.01 %
Equate Petrochemical BV 2.625% 4/28/2028
0.01 %
GENM Capital Labuan 3.882% 4/19/2031
0.01 %
Lenovo Group Ltd 6.536% 7/27/2032
0.01 %
AES Panama Generation Hl 4.375% 5/31/2030
0.01 %
Minerva Luxembourg Sa 4.375% 3/18/2031
0.01 %
Network I2I Ltd 3.975%
0.01 %
Cemex Sab De Cv 5.125%
0.01 %

Analyst ratings

FAQ

  • Does EMCB pay dividends?
  • What stocks are in EMCB?
  • What is the current assets under management for EMCB?
  • What is EMCB average volume?
  • What is EMCB expense ratio?
  • What is EMCB inception date?

Does EMCB pay dividends?

Yes, the WisdomTree Emerging Markets Corporate Bond Fund does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on May 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EMCB?

As of today, WisdomTree Emerging Markets Corporate Bond Fund inlcudes 172 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (0.92%), US DOLLAR (0.08%) and Alibaba Group Holding 5.25% 5/26/2035 (0.02%)

What is the current assets under management for EMCB?

Assets under management of WisdomTree Emerging Markets Corporate Bond Fund is $72M

What is EMCB average volume?

Average volume of WisdomTree Emerging Markets Corporate Bond Fund is $5936

What is EMCB expense ratio?

Expense ratio of WisdomTree Emerging Markets Corporate Bond Fund is 0.60%

What is EMCB inception date?

Inception date of WisdomTree Emerging Markets Corporate Bond Fund is March 8, 2012
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