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 21 March 2019
Asset Under Management 42.73 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 5.48 %
1 Year Total Return 4.46 %
3 Year Annualized Total Return 6.42 %
NAV 71.22
Share Outstanding 600,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2Yr Note (CBT) Futr Jun19 BOND 0.1863985749
US Treasury Note 3.5% 2/15/2039 BOND 0.0499120230
Abu Dhabi National Energy 4.375% 6/22/2026 BOND 0.0280179076
Woori Bank 4.75% 4/30/2024 BOND 0.0185897862
Cemex SAB de CV 7.75% 4/16/2026 BOND 0.0179594959
Gazprom Neft - GPN Capita 6% 11/27/2023 BOND 0.0173543501
Bank Of China 5% 11/13/2024 BOND 0.0172752503
Kazmunaygas National Co 4.75% 4/19/2027 BOND 0.0168292066
Bharti Airtel Ltd 4.375% 6/10/2025 BOND 0.0166838442
RELIANCE INDUSTRIES LTD BOND 0.0164615849