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EMCB Overview

Profile

Name:

WisdomTree Emerging Markets Corporate Bond Fund

Assets under management:

$65 M

Expense ratio:

0.60%

Inception date:

March 8, 2012

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The EMCB ETF (Emerging Markets Corporate Bond ETF) invests in a diversified portfolio of corporate bonds from emerging market issuers. It aims to provide investors with exposure to higher yields and potential capital appreciation while managing risks associated with emerging market debt.

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.04 %
Standard Chartered Plc
0.01 %
Cia De Minas Buenaventur 6.8% 2/4/2032
0.01 %
Network I2I Ltd 3.975%
0.01 %
Sands China Ltd 5.4% 8/8/2028
0.01 %
SK Hynix Inc 2.375% 1/19/2031
0.01 %
Embraer Netherlands Fina 7% 7/28/2030
0.01 %
ENN Clean Energy 3.375% 5/12/2026
0.01 %
Melco Resorts Finance
0.01 %
Misc Capital Two Labuan 3.75% 4/6/2027
0.01 %
Bancolombia Sa 8.625% 12/24/2034
0.01 %
Ypf Sociedad Anonima 8.25% 1/17/2034
0.01 %
Sasol Financing USA LLC 8.75% 5/3/2029
0.01 %
DP WORLD SALAAM 6 PERPETL 1/1/2174
0.01 %
Equate Petrochemical BV 2.625% 4/28/2028
0.01 %
EIG Pearl Holdings Sarl 3.545% 8/31/2036
0.01 %
AES Panama Generation Hl 4.375% 5/31/2030
0.01 %
Engie Energia Chile Sa 3.4% 1/28/2030
0.01 %
Bbva Bancomer Sa Texas 7.625% 2/11/2035
0.01 %
Galaxy Pipeline Assets 2.16% 3/31/2034
0.01 %
MGM China Holdings Ltd 4.75% 2/1/2027
0.01 %
Minerva Luxembourg Sa 4.375% 3/18/2031
0.01 %
Canpack SA Eastern Land 3.125% 11/1/2025
0.01 %
Cemex Sab De Cv 5.125%
0.01 %
CK Hutchison Intntl 21 2.5% 4/15/2031
0.01 %
Cntl AMR Bottling Corp 5.25% 4/27/2029
0.01 %
Ct Trust 5.125% 2/3/2032
0.01 %
Aeropuertos Dominicanos 7% 6/30/2034
0.01 %
Ecopetrol Sa 8.875% 1/13/2033
0.01 %
Petroleos Mexicanos 6.875% 8/4/2026
0.01 %

Price

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Current Price

$65.39
EMCB price is $65.39

Price All-time High

$81.84
EMCB price is currently -20.10% below its historical high of $81.84

Price Most Recent Change

+0.02%
EMCB price was up +0.02% on Mar 13, 2025

Price YTD Change

+0.72%
EMCB price is up +0.72% since January 1st

Price 1-Year Change

+1.33%
EMCB price is up +1.33% year-on-year

Price 3-Year Change

+1.43%
EMCB price is up +1.43% over the past 3 years

Technical Analysis

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Beta

0.09
EMCB beta is 0.09

200-day SMA

$65.54
EMCB price is currently -0.22% below its 200-day simple moving average

14-day RSI

45.50
EMCB 14-day relative strength index is 45.50

30-day Relative Volume

0.64
EMCB 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.27
EMCB last dividend was $0.27 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$3.53
EMCB TTM dividend per share is $3.53

TTM Dividend Per Share 1-Year Change

+8.36%
EMCB TTM dividend per share is up +8.36% year-on-year

TTM Dividend Per Share 3-Year Change

+37.19%
EMCB TTM dividend per share is up +37.19% over the past 3 years

Dividend yield

TTM Dividend Yield

5.40%
EMCB TTM dividend yield is 5.40%

TTM Dividend Yield 1-Year Change

+6.93%
EMCB TTM dividend yield is up +6.93% year-on-year

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.04 %
Standard Chartered Plc
0.01 %
Cia De Minas Buenaventur 6.8% 2/4/2032
0.01 %
Network I2I Ltd 3.975%
0.01 %
Sands China Ltd 5.4% 8/8/2028
0.01 %
SK Hynix Inc 2.375% 1/19/2031
0.01 %
Embraer Netherlands Fina 7% 7/28/2030
0.01 %
ENN Clean Energy 3.375% 5/12/2026
0.01 %
Melco Resorts Finance
0.01 %
Misc Capital Two Labuan 3.75% 4/6/2027
0.01 %
Bancolombia Sa 8.625% 12/24/2034
0.01 %
Ypf Sociedad Anonima 8.25% 1/17/2034
0.01 %
Sasol Financing USA LLC 8.75% 5/3/2029
0.01 %
DP WORLD SALAAM 6 PERPETL 1/1/2174
0.01 %
Equate Petrochemical BV 2.625% 4/28/2028
0.01 %
EIG Pearl Holdings Sarl 3.545% 8/31/2036
0.01 %
AES Panama Generation Hl 4.375% 5/31/2030
0.01 %
Engie Energia Chile Sa 3.4% 1/28/2030
0.01 %
Bbva Bancomer Sa Texas 7.625% 2/11/2035
0.01 %
Galaxy Pipeline Assets 2.16% 3/31/2034
0.01 %
MGM China Holdings Ltd 4.75% 2/1/2027
0.01 %
Minerva Luxembourg Sa 4.375% 3/18/2031
0.01 %
Canpack SA Eastern Land 3.125% 11/1/2025
0.01 %
Cemex Sab De Cv 5.125%
0.01 %
CK Hutchison Intntl 21 2.5% 4/15/2031
0.01 %
Cntl AMR Bottling Corp 5.25% 4/27/2029
0.01 %
Ct Trust 5.125% 2/3/2032
0.01 %
Aeropuertos Dominicanos 7% 6/30/2034
0.01 %
Ecopetrol Sa 8.875% 1/13/2033
0.01 %
Petroleos Mexicanos 6.875% 8/4/2026
0.01 %

Analyst ratings

FAQ

  • What is EMCB?
  • 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?

What is EMCB?

The EMCB ETF (Emerging Markets Corporate Bond ETF) invests in a diversified portfolio of corporate bonds from emerging market issuers. It aims to provide investors with exposure to higher yields and potential capital appreciation while managing risks associated with emerging market debt.

Does EMCB pay dividends?

Yes, the WisdomTree Emerging Markets Corporate Bond Fund does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on February 25, 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 166 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (0.04%), Standard Chartered Plc (0.01%) and Cia De Minas Buenaventur 6.8% 2/4/2032 (0.01%)

What is the current assets under management for EMCB?

Assets under management of WisdomTree Emerging Markets Corporate Bond Fund is $65 M

What is EMCB average volume?

Average volume of WisdomTree Emerging Markets Corporate Bond Fund is $4219

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