WisdomTree Emerging Markets Corporate Bond FundNASDAQ:EMCB
- LAST PRICE65.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots65.33/ 6
- Ask / Lots66.00/ 2
- Open / Previous Close--- / 65.67
- Day Range---
- 52 Week Range
- Volume181
- Overall Morningstar Rating4 out of 5 Starsout of 351 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.41% |
| 08/27/2024 | -0.28% |
| 08/28/2024 | 0.30% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.30% |
| 09/03/2024 | 0.51% |
| 09/04/2024 | 0.24% |
| 09/05/2024 | 0.32% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.18% |
| 09/11/2024 | 0.27% |
| 09/12/2024 | 0.33% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.64% |
| 09/17/2024 | 0.49% |
| 09/18/2024 | -0.13% |
| 09/19/2024 | 0.51% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.49% |
| 09/25/2024 | 0.47% |
| 09/26/2024 | 0.58% |
| 09/27/2024 | -0.26% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.38% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.46% |
| 10/04/2024 | 0.23% |
| 10/07/2024 | -0.10% |
| 10/08/2024 | 0.43% |
| 10/09/2024 | -0.25% |
| 10/10/2024 Largest Discount | -0.33% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | 0.18% |
| 10/16/2024 | 0.48% |
| 10/17/2024 | 0.59% |
| 10/18/2024 | 0.52% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.30% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | -0.25% |
| 11/01/2024 Largest Premium | 0.72% |
| 11/04/2024 | 0.66% |
| 11/05/2024 | 0.27% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | -0.19% |
| 11/08/2024 | -0.26% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | 0.45% |
| 11/13/2024 | 0.44% |
| 11/14/2024 | 0.22% |
| 11/15/2024 | 0.27% |
| 11/18/2024 | 0.33% |
| 11/19/2024 | 0.29% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | 0.23% |
| Non-US Bond | 110.9% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | Short | 10.8% | 0.00% | $-7.4M |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | Long | 10.8% | 0.00% | $7.4M |
10 Year Treasury Note Future Dec 24 | Short | 5.7% | 0.00% | $-3.9M |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | Long | 5.0% | 0.00% | $3.4M |
2 Year Treasury Note Future Dec 24 | Long | 4.2% | 0.00% | $2.9M |
Sands China Ltd. 5.4% | Long | 1.8% | 0.00% | $1.2M |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | Long | 1.5% | 0.00% | $1.0M |
Ecopetrol S.A. 8.88% | Long | 1.5% | 0.00% | $1.0M |
Bidvest Group (Uk) Plc 3.63% | Long | 1.4% | 0.00% | $980.3K |
Banco de Credito del Peru 3.13% | Long | 1.4% | 0.00% | $976.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM CEMBI Diversified TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | March 8, 2012 |
The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified.
| Total Net Assets | $68.9M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $65.52 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 5.41% |
| Dividend per Share | 3.55 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |