WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
- Expense ratio0.59%
- Net assets$99.6M
- Dividend yield5.58%
- 1-year return+0.98%
- Duration3.55 yrs
EMCB ETF price chart
EMCB quote & trading statistics
EMCB performance
Annual returns & drawdowns →- YTD-0.32%
- 1 year+0.98%
- 3 years+7.92%/yr
- 5 years+1.84%/yr
- 10 years+3.42%/yr
- 1Y volatility
- 3.98%
- 3Y volatility
- 4.41%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMCB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.28%
- Effective duration
- 3.55 yrs
- Average maturity
- 9.6 yrs
- Average coupon
- 6.01%
A one-percentage-point rise in interest rates would lower the price by about 3.5%.
About WisdomTree Emerging Markets Corporate Bond Fund
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.
EMCB ETF FAQ
What is the EMCB expense ratio?
WisdomTree Emerging Markets Corporate Bond Fund has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in EMCB?
WisdomTree Emerging Markets Corporate Bond Fund has about $99.6M in net assets.
How has EMCB performed?
EMCB returned +0.98% over the past year and +1.84% a year over the past five years, including reinvested distributions.
Does EMCB pay dividends?
EMCB has a dividend yield of 5.58% and pays distributions monthly.
When was EMCB launched?
WisdomTree Emerging Markets Corporate Bond Fund began trading on March 8, 2012.