WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
Description
The EMCB ETF contains 142 constituents. It is focused on holdings in the region.
Price $57.76 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.36% |
| Expense ratio | 0.6% |
| Average spread | 0.606% |
| 1Y roundtrip cost | 1.206% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -5.4% | -2.4% | -4.1% | -0.3% | -3.0% | 1.6% | 0.8% | -4.5% | -1.8% | -21.4% | ||
| 2021 | -0.7% | 0.1% | -1.3% | 0.8% | 0.7% | 0.9% | -0.2% | 0.7% | -0.7% | -0.5% | -1.9% | 1.4% | -0.6% |
| 2020 | 1.0% | -1.2% | -13.6% | 7.1% | 5.0% | 2.6% | 3.0% | -0.2% | 0.7% | 0.4% | 2.2% | 2.8% | 9.8% |
| 2019 | 3.7% | 0.4% | 1.4% | 1.1% | 0.4% | 1.9% | 0.8% | -0.1% | 0.8% | 0.5% | 0.6% | 1.2% | 12.7% |
| 2018 | 0.3% | -1.6% | -0.6% | -0.9% | -1.0% | 0.2% | 1.5% | -1.5% | 0.4% | -0.6% | -0.7% | 1.4% | -3.1% |
| 2017 | 1.3% | 2.1% | 0.4% | 0.9% | 0.3% | 0.0% | 0.8% | 1.8% | 0.4% | -0.3% | 0.8% | 0.6% | 9.1% |
| 2016 | -1.1% | 0.8% | 4.0% | 2.3% | -0.3% | 2.3% | 2.1% | 1.8% | -0.3% | 0.1% | -2.1% | 0.8% | 10.3% |
| 2015 | -1.9% | 2.2% | -0.1% | 2.6% | 0.6% | -1.2% | -0.9% | -3.3% | -2.7% | 3.7% | -0.9% | -2.5% | -4.5% |
| 2014 | -0.9% | 2.4% | -0.0% | 0.9% | 3.8% | 1.4% | -0.4% | 0.8% | -1.7% | 0.5% | -1.2% | -3.5% | 2.1% |
| 2013 | -0.4% | -0.3% | -0.1% | 1.4% | -3.4% | -4.5% | 1.2% | -1.6% | 2.8% | 2.3% | -1.2% | 0.6% | -3.0% |
| 2012 | 0.8% | -2.6% | 3.2% | 3.3% | 1.5% | 1.5% | 1.9% | 0.4% | 1.2% | 11.2% | |||
| -1.1% | -0.4% | -12.3% | 13.0% | 3.3% | 3.8% | 12.7% | 0.7% | -3.2% | 6.2% | -3.9% | 4.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.19 | 0.20 | 0.15 | 0.21 | 1.86 | |||
| 2021 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.22 | 2.54 |
| 2020 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.20 | 2.97 |
| 2019 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 3.08 |
| 2018 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 2.85 |
| 2017 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 2.95 |
| 2016 | 0.27 | 0.27 | 0.23 | 0.25 | 0.25 | 0.24 | 0.23 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 2.84 |
| 2015 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 3.34 |
| 2014 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 3.79 |
| 2013 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 | 0.79 | 3.83 |
| 2012 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 2.69 | |||
| 2.50 | 2.50 | 2.47 | 2.86 | 2.88 | 2.85 | 2.86 | 2.78 | 2.82 | 2.58 | 2.61 | 3.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EMCB | FDHY | HSRT | PREF | UCON | WINC | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Emerging Markets Corporate Bond Fund | Fidelity High Yield Factor ETF | Hartford Short Duration ETF | Principal Spectrum Preferred Securities Active ETF | First Trust TCW Unconstrained Plus Bond ETF | Western Asset Short Duration Income ETF |
| Issuer | WisdomTree | Fidelity | Hartford | Principal | First Trust | Western Asset |
| Price | $57.76 | $45.012 | $37.3328 | $16.63 | $23.55 | $22.8 |
| Expense Ratio | 0.6% |  0.45% | 0.29% | 0.55% |  0.76% | 0.29% |
| Average Spread | 0.606% | 0.200% | 0.214% | 0.120% | 0.042% | 0.219% |
| AUM | $46,344,400 | $240,064,000 | $119,348,000 | $349,262,000 | $662,694,000 | $18,212,000 |
| Shares | 802,361 | 5,333,333 | 3,196,862 | 21,001,955 | 28,139,887 | 798,771 |
| Average Daily Volume | 1,957 | 35,153 | 8,659 | 120,293 | 447,100 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-03-08 | 2018-06-12 | 2018-05-30 | 2017-07-10 | 2018-06-04 | 2019-02-07 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Emerging Markets Bonds | High Yield Bonds | Total Bond Market | Preferred Stock/Convertible Bonds | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Preferred Stock | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | Broad | Broad | |
| Annual Dividend Rate | $2.518 | $3.315 | $0.872 | $0.792 | $0.565 | $0.528 |
| Annual Dividend Yield | 0.044% | 0.074% | 0.023% | 0.048% | 0.024% | 0.023% |
| Number of Holdings | 142 | 0 | 0 | 0 | 0 | 246 |
| YTD Return | -19.65% | -14.79% | -6.54% | -15.25% | -9.11% | -10.42% |
| Beta | -0.12 | 0.19 | 0.01 | 0.08 | 0.17 | 0.07 |
| Upside Beta | 0.13 | 0.07 | -0.01 | 0.00 | 0.08 | 0.03 |
| Downside Beta | 0.04 | -0.03 | -0.05 | -0.05 | 0.01 | -0.22 |
| Volatility 1Y | 8.62% | 10.80% | 2.76% | 5.58% | 4.00% | 4.06% |
| Sharpe Ratio 3Y | -0.80 | -0.25 | -1.06 | -0.63 | -0.40 | -0.69 |
| Treynor Ratio 3Y | 0.05 | -0.01 | -0.22 | -0.04 | -0.01 | -0.04 |