AUM $99.5MER 0.60%NAV $64.17Holdings 173Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$64.06Day Range
$63.84$64.07
52-Week Range
$63.89$67.73
Avg Volume
7.2KDividend Yield
5.37%Expense Ratio
0.60%AUM
$99.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.85% |
| Basic Materials | 0.48% |
| Industrials | 0.25% |
| Consumer Defensive | 0.22% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 10.52% |
| United States | 8.26% |
| United Kingdom | 8.24% |
| Peru | 6.54% |
| Chile | 5.39% |
| South Korea | 5.16% |
| Luxembourg | 5.06% |
| India | 4.29% |
| Cayman Islands | 4.23% |
| Netherlands | 3.25% |
| Colombia | 3.24% |
| Turkey | 3.23% |
| United Arab Emirates | 3.02% |
| Hong Kong | 2.96% |
| Canada | 2.83% |
| Thailand | 2.55% |
| Argentina | 2.29% |
| Other | 1.77% |
| Morocco | 1.69% |
| Israel | 1.61% |
| Macau | 1.51% |
| China | 1.48% |
| Kazakhstan | 1.41% |
| Poland | 1.36% |
| Guatemala | 1.33% |
| Panama | 0.98% |
| Malaysia | 0.96% |
| Singapore | 0.72% |
| Brazil | 0.71% |
| Jamaica | 0.51% |
| Serbia | 0.49% |
| Saudi Arabia | 0.49% |
| Hungary | 0.41% |
| Nigeria | 0.40% |
| Austria | 0.39% |
| Dominican Republic | 0.25% |
| Philippines | 0.25% |
| Egypt | 0.22% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Mar 8, 2012
- Exchange
- NASDAQ
- Description
- 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 and forward currency contracts. It is non-diversified.
Similar ETFs
The WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is an exchange-traded fund issued by WisdomTree that launched on Mar 8, 2012. It currently manages $99.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 173 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.875 10/15/2029 | 4.95% | 4,935,100 | $4.9M |
| 2 | — | Bidvest Group Uk Plc 6.2% 9/17/2032 | 1.40% | 1,425,000 | $1.4M |
| 3 | — | CASH-US DOLLAR | 1.30% | 1,299,282 | $1.3M |
| 4 | — | BANCO DE CREDITO DEL PER 6.6 01/15/2037 | 1.25% | 1,250,000 | $1.3M |
| 5 | — | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | 1.02% | 1,085,000 | $1.0M |
| 6 | — | Sitios Latinoamerica 6% 11/25/2029 | 1.00% | 1,000,000 | $996K |
| 7 | — | Windfall Mining Group 5.854% 5/13/2032 | 0.99% | 1,000,000 | $988K |
| 8 | — | Kt Corp 4.625% 1/13/2030 | 0.98% | 1,000,000 | $978K |
| 9 | — | Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | 0.98% | 1,000,000 | $975K |
| 10 | — | Icici Bank Ltd/Ifsc 5.417% 8/21/2031 | 0.98% | 1,000,000 | $974K |
| 11 | — | Inretail Consumer 3.25% 3/22/2028 | 0.97% | 1,000,000 | $965K |
| 12 | — | Sociedad Quimica Y Miner 5.625% 4/22/2056 | 0.96% | 1,000,000 | $957K |
| 13 | — | Sands China Ltd 5.4% 8/8/2028 | 0.95% | 950,000 | $946K |
| 14 | — | Equate Petrochemical BV 2.625% 4/28/2028 | 0.91% | 950,000 | $908K |
| 15 | — | Tencent Music Ent Grp 5.65% 9/10/2036 | 0.91% | 950,000 | $906K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.16% | |
| 1M | -2.05% | |
| 3M | -2.71% | |
| 6M | -3.96% | |
| YTD | -4.20% | |
| 1Y | -4.48% | |
| 3Y | +5.61% | |
| 5Y | -14.35% |
Moving Averages
20-Day MA
$64.15
Below 20-Day MA50-Day MA
$65.05
Below 50-Day MA200-Day MA
$66.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.73
Current Price
$64.07
52-Week Low
$63.89
$63.89$67.73
Current Yield
5.37%
Annual Dividend
$1.1600
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.3050 | May 28, 2026 |
| Apr 27, 2026 | $0.2800 | Apr 29, 2026 |
| Mar 26, 2026 | $0.3200 | Mar 30, 2026 |
| Feb 24, 2026 | $0.2550 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2700 | Jan 29, 2026 |
| Dec 26, 2025 | $0.3235 | Dec 30, 2025 |
| Nov 24, 2025 | $0.3100 | Nov 26, 2025 |
| Oct 28, 2025 | $0.3000 | Oct 30, 2025 |
| Sep 25, 2025 | $0.2800 | Sep 29, 2025 |
| Aug 26, 2025 | $0.3050 | Aug 28, 2025 |
| Jul 28, 2025 | $0.3100 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2950 | Jun 27, 2025 |
| May 27, 2025 | $0.3150 | May 29, 2025 |
| Apr 25, 2025 | $0.2950 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3400 | Mar 28, 2025 |
| Feb 25, 2025 | $0.2650 | Feb 27, 2025 |
| Jan 28, 2025 | $0.3000 | Jan 30, 2025 |
| Dec 26, 2024 | $0.3876 | Dec 30, 2024 |
| Nov 25, 2024 | $0.3300 | Nov 27, 2024 |
| Oct 28, 2024 | $0.3000 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMCB | Cash & Others(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.65% |
| AUM | $99.5M | $1.85B | $2.07B |
| Dividend Yield | 5.37% | 9.56% | 3.90% |
| Avg Volume | 7.2K | 759.2K | 279.9K |
| Holdings | 173 | 251 | 452 |
| Performance | |||
| 1-Month Return | -2.05% | -1.95% | -3.48% |
| 6-Month Return | -2.65% | +6.46% | +0.25% |
| YTD Return | -3.75% | +1.62% | +8.59% |
| 1-Year Return | -4.47% | +1.09% | +5.51% |
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