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WisdomTree Emerging Markets Corporate Bond Fund – EMCB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
67.70-0.10 (-0.15%)65.59 - 75.1064.6 thousand (Above Avg)

Market data as of 12:59PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - EMCB

The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. It attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.

Previous Close67.80
Day's Range67.57 - 67.95
Avg Volume (10 Day)51.3K
Total Assets$75.71M
Expense Ratio0.60%
Yield (Trailing 12 Mo.)5.02%
Fund Inception03/08/2012

Trailing Total Returns - EMCB

as of 10/31/2015
TimeframeEMCBS&P 500Emerging Markets Bond
1 Month3.13%8.44%2.95%
3 Month-2.50%-0.63%-1.16%
1 Year-5.54%5.20%-5.80%
3 Year0.02%16.20%-1.53%
5 Year--14.33%0.64%
10 Year--7.85%--
Since Inception2.45%10.55%--

Stock Sector Allocation - EMCB

as of 10/31/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - EMCB

as of 10/31/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - EMCB

as of 10/31/2015
CompanyYTD Return% of Assets
Petrobras Intl Fin 5.375%--4.13%
Mdc - Gmtn B.V 5.5%--3.87%
Qtel Intl 4.75%--3.30%
Pccw Cap 5 3.75%--3.25%
Southern Copper 5.25%--3.13%
Jsc Kazmunaygas 6.375%--3.03%
Office Cherifien Des Pho Sr Unsecured Regs 04/24 5.625--3.02%
Mexichem Sab De Cv Mexchem 4.875%--2.97%
Bharti Airtel Intl 144A 5.35%--2.82%
Grupo Bimbo Sab De Cv 4.5%--2.82%

Valuation & Growth - EMCB

as of 10/31/2015
ValuationEMCBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EMCB, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - EMCB, 3 Year

Standard Deviation6.90
Sharpe Ratio0.03

Tax Analysis - EMCB, 3 Year Avg

Pretax Return0.02%
Tax-adjusted Return-2.03%
Tax Cost Ratio2.04%
Potential Cap Gains-15.96%

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