EMCB
WisdomTree Emerging Markets Corporate Bond Fund
1W: -1.0%
1M: -2.7%
3M: -3.7%
YTD: -3.5%
1Y: -3.7%
3Y: +17.3%
5Y: +3.2%
$63.98
+0.03 (+0.04%)
Weekly Expected Move ±0.6%
$63
$64
$64
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings4
Top 10 Wt1.7%
Volume35,167
Avg Volume4,615
Beta0.62
Portfolio Fundamentals
P/E8.4
P/B2.4
Div Yield5.04%
ROE30.5%
% Profitable3%
Inception2012-03-08
Sector Allocation
Other
98.7%
Financial Services
0.5%
Basic Materials
0.3%
Industrials
0.3%
Consumer Defensive
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375% 9/15/2029 | — | 5.20% | $5.0M | 5,100,900 |
| 2 | Windfall Mining Group 5.854% 5/13/2032 | — | 1.60% | $1.5M | 1,550,000 |
| 3 | CASH-DREYFUS TRSY CASH | — | 1.54% | $1.5M | 1,480,396 |
| 4 | Cntl AMR Bottling Corp 5.25% 4/27/2029 | — | 1.28% | $1.2M | 1,260,000 |
| 5 | Bidvest Group Uk Plc 6.2% 9/17/2032 | — | 1.26% | $1.2M | 1,225,000 |
| 6 | Banco De Credito Del Per 6.45% 7/30/2035 | — | 1.13% | $1.1M | 1,080,000 |
| 7 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | — | 1.05% | $1.0M | 1,085,000 |
| 8 | Sitios Latinoamerica 6% 11/25/2029 | — | 1.03% | $995,500 | 1,000,000 |
| 9 | Kt Corp 4.625% 1/13/2030 | — | 1.01% | $974,945 | 1,000,000 |
| 10 | Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | — | 1.01% | $972,565 | 1,000,000 |