Summary
- Current Price
- As of today, EMCB price is $65.21, up +0.03% in the most recent trading session on
- Current Price vs All-Time High
- EMCB price is currently -21.30% below its historical high of $82.86 set on
- Dividend Yield
- EMCB current TTM dividend yield is 5.43%
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Emerging Markets Corporate Bond Fund |
| Assets Under Management | $96.77M |
| Expense Ratio | 0.61% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66.74K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.30% | ||
| 1.41% | ||
| 1.39% | ||
| 1.34% | ||
| 1.29% | ||
| 1.26% | ||
| 1.18% | ||
| 1.13% | ||
| 1.11% | ||
| 1.11% | ||
| 1.03% | ||
| 1.03% | ||
| 0.98% | ||
| 0.98% | ||
| 0.92% | ||
| 0.92% | ||
| 0.87% | ||
| 0.87% | ||
| 0.87% | ||
| 0.84% | ||
| 0.82% | ||
| 0.82% | ||
| 0.82% | ||
| 0.82% | ||
| 0.80% | ||
| 0.77% | ||
| 0.77% | ||
| 0.76% | ||
| 0.72% | ||
| 0.72% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $65.21 | ||
| $66.44 | ||
| $65.90 | ||
| $66.21 | ||
| $65.88 | ||
| -$0.16 | ||
| 0.15 | ||
| $0.30 | ||
| 29.82 | ||
| 2.58% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.30 | ||
| Upcoming | N/A | N/A |
| 5.43% | ||
| $3.54 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 8.48% |
| Mexico | 7.81% |
| Chile | 6.90% |
| South Korea | 5.12% |
| Cayman Islands | 4.93% |
| Luxembourg | 4.84% |
| Netherlands | 4.20% |
| Colombia | 4.11% |
| Peru | 3.61% |
| Hong Kong | 3.23% |
| United States | 3.21% |
| Turkey | 3.12% |
| United Arab Emirates | 2.58% |
| Thailand | 2.38% |
| Canada | 2.35% |
| India | 2.22% |
| Israel | 1.95% |
| China | 1.83% |
| Argentina | 1.72% |
| Singapore | 1.61% |
| Macau | 1.55% |
| Kazakhstan | 1.35% |
| Guatemala | 1.23% |
| Morocco | 1.23% |
| Malaysia | 1.11% |
| Romania | 0.96% |
| Saudi Arabia | 0.84% |
| Panama | 0.75% |
| Dominican Republic | 0.65% |
| Qatar | 0.59% |
| Poland | 0.58% |
| Hungary | 0.42% |
| Nigeria | 0.40% |
| Austria | 0.40% |
| Brazil | 0.32% |
| Philippines | 0.26% |
| Egypt | 0.22% |
FAQ
- Does EMCB pay dividends?
- Yes, the WisdomTree Emerging Markets Corporate Bond Fund does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on August 26, 2026, 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 includes 202 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (7.3%), US DOLLAR (1.41%) and Sitios Latinoamerica 6% 11/25/2029 (1.39%)
- What is the current assets under management for EMCB?
- Assets under management of WisdomTree Emerging Markets Corporate Bond Fund is $97M
- What is EMCB average volume?
- Average volume of WisdomTree Emerging Markets Corporate Bond Fund is $5,936
- What is EMCB expense ratio?
- Expense ratio of WisdomTree Emerging Markets Corporate Bond Fund is 0.61%
- What is EMCB inception date?
- Inception date of WisdomTree Emerging Markets Corporate Bond Fund is March 8, 2012
Data Sources & References
- EMCB Official Website www.wisdomtree.com/investments/etfs/fixed-income/EMCB
- EMCB Profile on Yahoo Finance finance.yahoo.com/quote/EMCB