EMCB Holdings
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
ETF-Level Metrics
AUM$97M
Holdings4
Top 10 Wt1.7%
Beta0.62
% Profitable3%
Coverage0%
Portfolio Valuation
P/E8.4
P/B2.4
P/S0.1
EV/EBITDA3.7
P/FCF1.4
PEG-0.63
Profitability & Returns
Gross Margin15.9%
Net Margin0.8%
ROE30.5%
ROA1.0%
ROIC35.9%
Div Yield5.04%
Leverage & Liquidity
Debt/Equity18.61
Debt/Assets0.63
Net Debt/EBITDA2.6x
Interest Cov1.1x
Current Ratio1.43
Quick Ratio1.18
Growth (YoY)
Revenue+29.1%
Net Income+154.1%
EPS+153.7%
FCF-28.8%
EBITDA+74.0%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F6.0
Altman Z1.85
IS Quality47.6
IS Overall56.4
IS Value75.4
Median P/E8.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 206 | 98.7% | — |
| Financial Services | 2 | 0.5% | 5.3 |
| Basic Materials | 1 | 0.3% | 30.0 |
| Industrials | 1 | 0.3% | 40.2 |
| Consumer Defensive | 1 | 0.2% | 8.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375% 9/15/2029 Bond | — | 5.20% | $5.0M | 5,100,900 | — | — | — |
| 2 | Windfall Mining Group 5.854% 5/13/2032 Private | — | 1.60% | $1.5M | 1,550,000 | — | — | — |
| 3 | CASH-DREYFUS TRSY CASH Cash | — | 1.54% | $1.5M | 1,480,396 | — | — | — |
| 4 | Cntl AMR Bottling Corp 5.25% 4/27/2029 Private | — | 1.28% | $1.2M | 1,260,000 | — | — | — |
| 5 | Bidvest Group Uk Plc 6.2% 9/17/2032 Private | — | 1.26% | $1.2M | 1,225,000 | — | — | — |
| 6 | Banco De Credito Del Per 6.45% 7/30/2035 Private | — | 1.13% | $1.1M | 1,080,000 | — | — | — |
| 7 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 Private | — | 1.05% | $1.0M | 1,085,000 | — | — | — |
| 8 | Sitios Latinoamerica 6% 11/25/2029 Private | — | 1.03% | $995,500 | 1,000,000 | — | — | — |
| 9 | Kt Corp 4.625% 1/13/2030 Private | — | 1.01% | $974,945 | 1,000,000 | — | — | — |
| 10 | Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 Private | — | 1.01% | $972,565 | 1,000,000 | — | — | — |
| 11 | Icici Bank Ltd/Ifsc 5.417% 8/21/2031 Private | — | 1.01% | $972,305 | 1,000,000 | — | — | — |
| 12 | Hyundai Capital America 5.4% 6/23/2032 Private | — | 1.01% | $970,622 | 1,000,000 | — | — | — |
| 13 | Inretail Consumer 3.25% 3/22/2028 Private | — | 1.00% | $967,450 | 1,000,000 | — | — | — |
| 14 | Sociedad Quimica Y Miner 5.625% 4/22/2056 Private | — | 1.00% | $964,800 | 1,000,000 | — | — | — |
| 15 | Sands China Ltd 5.4% 8/8/2028 Private | — | 0.98% | $946,452 | 950,000 | — | — | — |
| 16 | Equate Petrochemical BV 2.625% 4/28/2028 Private | — | 0.94% | $903,464 | 950,000 | — | — | — |
| 17 | Hunt Oil Co Of Peru 7.75% 11/5/2038 Private | — | 0.93% | $894,200 | 850,000 | — | — | — |
| 18 | Cox Asset Mexico Sa Cv 8.75% Private | — | 0.93% | $894,150 | 900,000 | — | — | — |
| 19 | Cox Asset Mexico Sa Cv 7.125% 1/8/2032 Private | — | 0.90% | $865,244 | 875,000 | — | — | — |
| 20 | Bbva Bancomer Sa Texas 7.625% 2/11/2035 Private | — | 0.89% | $858,925 | 850,000 | — | — | — |
| 21 | Azule Energy Finance Plc 8.25% 1/22/2031 Private | — | 0.83% | $803,080 | 800,000 | — | — | — |
| 22 | Cencosud Sa 5.95% 5/28/2031 Private | — | 0.83% | $795,400 | 800,000 | — | — | — |
| 23 | Lgenergysolution 5.875% 4/2/2036 Private | — | 0.81% | $784,740 | 825,000 | — | — | — |
| 24 | Misc Capital Two Labuan 3.75% 4/6/2027 Private | — | 0.80% | $774,267 | 780,000 | — | — | — |
| 25 | Energuate Trust 2 0 6.35% 9/15/2035 Private | — | 0.80% | $769,708 | 800,000 | — | — | — |
| 26 | Anglogold Holdings Plc 3.75% 10/01/2030 Private | — | 0.75% | $725,055 | 784,000 | — | — | — |
| 27 | Aris Mining Corp 8% 10/31/2029 Private | — | 0.75% | $721,350 | 700,000 | — | — | — |
| 28 | Medco Cypress Tree Pte 8.625% 5/19/2030 Private | — | 0.75% | $719,250 | 700,000 | — | — | — |
| 29 | Standard Chartered Plc 5.846% 8/13/2037 Private | — | 0.74% | $713,994 | 750,000 | — | — | — |
| 30 | Tencent Music Ent Grp 5.65% 9/10/2036 Private | — | 0.74% | $713,205 | 750,000 | — | — | — |
| 31 | Ypf Sociedad Anonima 8.25% 1/17/2034 Private | — | 0.73% | $706,125 | 700,000 | — | — | — |
| 32 | CNTL AMR BOTTLING CORP 6.95 10/1/2036 Private | — | 0.73% | $702,900 | 710,000 | — | — | — |
| 33 | Equate Petrochemical BV 4.25% 11/3/2026 Private | — | 0.73% | $698,870 | 700,000 | — | — | — |
| 34 | Esentia Energy Dev Sab 6.125% 7/30/2033 Private | — | 0.72% | $696,798 | 725,000 | — | — | — |
| 35 | C&W Senior Finance Ltd 9% 1/15/2033 Private | — | 0.72% | $693,420 | 700,000 | — | — | — |
| 36 | Office Cherifien Des Pho 6.7405% Private | — | 0.69% | $666,969 | 700,000 | — | — | — |
| 37 | Cemex Sab De Cv 7.2% Private | — | 0.69% | $660,595 | 650,000 | — | — | — |
| 38 | Green Palm Bidco Sarl 5.9573% 6/30/2041 Private | — | 0.68% | $655,666 | 700,000 | — | — | — |
| 39 | Aia Group Ltd 4.95% 3/30/2035 Private | — | 0.68% | $654,864 | 700,000 | — | — | — |
| 40 | Kaspi.Kz Jsc 5.9% 4/28/2031 Private | — | 0.68% | $654,554 | 675,000 | — | — | — |
| 41 | Ecopetrol Sa 8.375% 1/19/2036 Private | — | 0.65% | $629,207 | 620,000 | — | — | — |
| 42 | Ecopetrol Sa 8.875% 1/13/2033 Private | — | 0.65% | $628,500 | 600,000 | — | — | — |
| 43 | Bank Gospodarstwa Krajow 5.875% 9/9/2038 Private | — | 0.64% | $617,844 | 650,000 | — | — | — |
| 44 | CK Hutchison Intntl 21 2.5% 4/15/2031 Private | — | 0.64% | $616,844 | 700,000 | — | — | — |
| 45 | Eagle Funding Luxco Sarl 5.5% 8/17/2030 Private | — | 0.64% | $615,938 | 625,000 | — | — | — |
| 46 | Sura Asset Management 6.35% 5/13/2032 Private | — | 0.64% | $613,125 | 600,000 | — | — | — |
| 47 | Engie Energia Chile Sa 3.4% 1/28/2030 Private | — | 0.62% | $600,730 | 650,000 | — | — | — |
| 48 | Hanwha Life Insurance 6.3% 6/24/2055 Private | — | 0.62% | $600,162 | 600,000 | — | — | — |
| 49 | Reliance Industries Ltd 2.875% 1/12/2032 Private | — | 0.62% | $592,491 | 685,000 | — | — | — |
| 50 | Celulosa Arauco Constitu 3.875% 11/2/2027 Private | — | 0.61% | $588,519 | 600,000 | — | — | — |