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 14 June 2019
Asset Under Management 36.03 Million (USD)
1 Month Total Return 1.56 %
Year To Date Return 7.36 %
1 Year Total Return 8.34 %
3 Year Annualized Total Return 5.51 %
NAV 72.0699
Share Outstanding 500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 5Yr Note (CBT) Futr Sep19 FVU9 FUTR 0.0855792853
US 2Yr Note (CBT) Futr Sep19 TUU9 FUTR 0.0540809078
US Dollar 999USDZ92 CASH 0.0332790018
US Treasury Note 3.5% 2/15/2039 BOND 0.0329429028
Woori Bank 4.75% 4/30/2024 BOND 0.0193914969
Cemex SAB de CV 7.75% 4/16/2026 BOND 0.0182641834
Bank Of China 5% 11/13/2024 BOND 0.0180335221
Bharti Airtel Ltd 4.375% 6/10/2025 BOND 0.0176600082