EMCB
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
90.05MUSD
Fund Flows (1Y)
16.60MUSD
Dividend Yield
5.46%
Discount/Premium to NAV
-0.10%
Shares Outstanding
1.40M
Expense Ratio
0.60%
About WisdomTree Emerging Markets Corporate Bond Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Mar 8, 2012
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
EMCB takes an active approach to the broad emerging-market corporate debt segment, holding USD-denominated bonds issued by corporate entities from Asia, Latin America, Eastern Europe, the Middle East, and Africa (collectively, Emerging Markets). The bulk of EMCB is concentrated in intermediate-term bonds, as it attempts to maintain an aggregate portfolio duration of between 2 and 10 years. Also, the fund's holdings have a bias towards bonds with credit ratings between BBB and BB, however, its exposure is fluid thanks to its active structure. EMCB's ability to hold up to 20% of net assets in OTC derivatives adds additional risks that investors must weigh before buying.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.98% | -0.76% | +3.06% | +2.67% | +7.81% | -13.61% |
NAV Total Return | +0.94% | +0.81% | +8.65% | +8.76% | +26.68% | +10.07% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.324 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.310 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.300 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.280 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.305 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.310 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.295 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
