EMCB

WisdomTree Emerging Markets Corporate Bond Fund

Bonds / Fixed IncomeNASDAQ-GMARK ETF
$65.80
$0.03 (+0.05%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$98.69M
Expense Ratio
See prospectus
Previous Close
$65.77
Day Range
- – -
52-Week Range
$64.58 – $69.25
Volume
4.15K
Avg Vol (50D)
4.70K
Beta
0.28

Historical Performance

1M
+0.24%
3M
+1.15%
6M
+1.23%
YTD
+2.51%
1Y
+4.58%
3Y
+24.75%
5Y
+10.27%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

DREYFUS TRSY OBLIG CASH M 7.57%
INRETAIL CONSUMER 1.49%
DSVXX DREY INST PREF GOV MM-M 1.46%
ALIBABA GROUP HOLDING 1.39%
BANCO DE CREDITO DEL PER 1.25%
SITIOS LATINOAMERICA 1.21%
CELULOSA ARAUCO CONSTITU 1.21%
BIDVEST GROUP UK PLC 1.16%
CNTL AMR BOTTLING CORP 1.16%
BANGKOK BANK PCL/HK 1.15%
WINDFALL MINING GROUP 1.11%
SANDS CHINA LTD 1.07%
MEGLOBAL BV 1.01%
BBVA MEX BANCA GRUPO TX 0.99%
INDUSTRIAS PENOLES SAB D 0.98%
CEMEX SAB DE CV 0.98%
ANGLOGOLD HOLDINGS PLC 0.96%
CENCOSUD SA 0.93%
LGENERGYSOLUTION 0.93%
MISC CAPITAL TWO LABUAN 0.86%
OFFICE CHERIFIEN DES PHO 0.84%
SOCIEDAD QUIMICA Y MINER 0.84%
MEDCO CYPRESS TREE PTE 0.82%
ARIS MINING CORP 0.81%
C&W SENIOR FINANCE LTD 0.81%

Top 25 holdings as of Nov 30, 2025 · source: SEC N-PORT. Full holdings & prospectus →

About EMCB

The Fund is an actively managed exchange-traded fund (“ETF”)that seeks to achieve its investment objective through investment in debt securities issued by corporate entities (“Corporate Debt”)that are domiciled in, or economically tied to, emerging market countries. The issuers of such Corporate Debt will include public, private,and state-owned or sponsored corporations. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amountof any borrowings for investment purposes, in Corporate Debt. For these purposes, Corporate Debt includes fixed income securities, suchas bonds, notes, money market securities and other debt obligations (such as loan participation notes) of emerging market issuers. CorporateDebt does not include derivatives. The Fund intends to focus its investment on Corporate Debt issued inU.S. dollars. The Fund also may invest in Corporate Debt denominated in the local currency of emerging market countries. Non-U.S. dollardenominated debt is sometimes referred to as “local debt.” Local debt provides exposure to changes in the value of such non-U.S.currencies against the U.S. dollar. Corporate Debt includes debt securities issued by supranational organizations, such as the EuropeanInvestment Bank, International Bank for Reconstruction and Development or International Finance Corporation, or other regional developmentbanks. The Fund may invest to a limited extent in debt securities of emerging market governments (also known as “sovereign debt”)and debt securities linked to inflation rates in emerging market countries. The Fund intends to seek exposure to Corporate Debt from the followingregions: Africa, Asia, Eastern Europe, Latin America and the Middle East. Within these regions, the Fund may invest in countries suchas: Argentina, Bahrain, Barbados, Brazil, Chile, China, Colombia, Croatia, Czech Republic, Dominican Republic, Egypt, El Salvador, HongKong, Hungary, India, Indonesia, Israel, Jamaica, Kazakhstan, Kuwait, Macau, Malaysia, Mexico, Mongolia, Morocco, Nigeria, Oman, Peru,the Philippines, Poland, Qatar, Russia, Saudi Arabia, Singapore, South Africa, South Korea, Taiwan, Thailand, Turkey, Ukraine, and theUnited Arab Emirates. This list may change based on market developments. The Fund employs a structured investment approach that utilizes“top down” analysis of macroeconomic factors and “bottom up” analysis of emerging market countries and issuers.The Fund’s credit exposures are monitored and may be modified, reduced or eliminated. The Fund’s exposure to any single issuergenerally will be limited to 10% of the Fund’s net assets. The Fund’s exposure to any single country generally will be limitedto 30% of the Fund’s net assets. The percentage of Fund assets invested in a specific region, country or issuer will change fromtime to time. The universe of emerging market Corporate Debt currently includes securitiesthat are rated “investment grade” as well as “non-investment grade” (commonly referred to as “junk bonds”).The Fund intends to provide a broad exposure to emerging market Corporate Debt and therefore will invest in both investment grade andnon-investment grade securities. Securities rated investment grade generally are considered to be of higher credit quality and subjectto lower default risk. Although securities rated below investment grade may offer the potential for higher yields, they generally aresubject to a higher potential risk of loss. The Fund attempts to maintain an aggregate portfolio duration of betweentwo and ten years under normal market conditions. Aggregate portfolio duration is important to investors as an indication of the Fund’ssensitivity to changes in interest rates. The Fund’s actual portfolio duration may be longer or shorter depending upon market conditions.The Fund may also invest in short-term money market securities denominated in U.S. dollars or the currencies of countries in which theFund invests. The Fund may invest up to 20% of its net assets in derivatives, suchas swaps, U.S. Treasury futures, and forward currency contracts. The Fund’s use of derivatives will be underpinned by investmentsin cash or other liquid assets (typically short-term, high-quality money market securities). The Fund also may enter into repurchase agreements,which are transactions in which the Fund purchases securities or other obligations from a bank or securities dealer and simultaneouslyagrees to resell them to a counterparty at an agreed-upon date or upon demand and at a price reflecting a market rate of interest unrelatedto the coupon rate or maturity of the purchased obligations. The Fund must invest at least 80% of its net assets directly in CorporateDebt. The decision to secure exposure through direct investment in Corporate Debt or indirectly through derivative transactions will bea function of, among other things, market accessibility, credit exposure, tax ramifications and regulatory requirements applicable toU.S. investment companies. If, subsequent to an investment, the Fund’s 80% requirement is no longer met, the Fund’s futureinvestments will be made in a manner that will bring the Fund into compliance with this policy. The Trust will provide shareholders withsixty (60) days’ prior notice of any change to this policy for the Fund.

Data for EMCB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.