EMCB

Fund Description
WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.
Fund Profile
Fund Name WisdomTree Emerging Markets Corporate Bond Fund
Fund Exchange Ticker EMCB
Fund Sponsor Wisdom Tree
Fund ISIN US97717X7848
Net Expense Ratio 0.60 %
Fund Inception Date 8 March 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 29.42 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return 3.34 %
1 Year Total Return 5.28 %
3 Year Annualized Total Return 4.54 %
NAV 73.5407
Share Outstanding 400,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2Yr Note (CBT) Futr Dec20 TUZ0 FUTR 0.1498974319
Woori Bank 4.75% 4/30/2024 BOND 0.0243169715
RELIANCE INDUSTRIES LTD BOND 0.0232029499
Bharti Airtel Ltd 4.375% 6/10/2025 BOND 0.0226028657
NBK TIER 1 FINANCING 2 BOND 0.0168838766
ABU DHABI NATIONAL ENERG BOND 0.0156515233
Bank Of China 5% 11/13/2024 BOND 0.0150470126
PERUSAHAAN LISTRIK NEGAR BOND 0.0140992037
Sabic Capital II Bv 4.5% 10/10/2028 BOND 0.0140848332
Alpek Sa De Cv 4.25% 9/18/2029 BOND 0.0139504091