Summary
- Current Price
- As of today, EMCB price is $65.75, up +0.38% on
- Current Price vs All-Time High
- EMCB price is currently -20.65% below its historical high of $82.86 set on
- Dividend Yield
- EMCB current TTM dividend yield is 5.39%
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree Emerging Markets Corporate Bond Fund |
| Assets Under Management | $97M |
| Expense Ratio | 0.61% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| $65.75 | ||
| $66.62 | ||
| $66.17 | ||
| $66.36 | ||
| $66.15 | ||
| -$0.15 | ||
| 0.14 | ||
| $0.40 | ||
| 42.27 | ||
| 3.72% | ||
| 3.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 5.39% | ||
| $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 $0.31 per share. The last ex-dividend date was on July 28, 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