WisdomTree Emerging Markets Corporate Bond Fund
EMCB
NASDAQ
| Weiss Ratings | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.79 | |||
| Company Info | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Anthony A. Routh (7), Anil Katarya (2) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Emerging Markets Corporate Bond Fund | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.37% | |||
| Dividend | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.99% | |||
| U.S. Bond | 0.75% | |||
| Non-U.S. Bond | 98.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 15.27% | |||
| 5-Year Total Return | 30.55% | |||
| Price | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $65.79 | |||
| 1-Month Low Price | $64.71 | |||
| 1-Month High Price | $66.33 | |||
| 52-Week Low Price | $63.35 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $67.09 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $65.51 | |||
| 1-Month High NAV | $65.86 | |||
| 52-Week Low NAV | $63.44 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $66.76 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.37M | |||
| Operating Ratios | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 147.00% | |||
| Performance | EMCB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -7.30% | |||
