| AAA | 0.00% | |
|---|---|---|
| AA | 3.26% | |
| A | 10.18% | |
| BBB | 56.40% |
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EMCB:NASDAQ
WisdomTree Emerging Markets Corporate Bond Fund – EMCB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 79.38 | -0.43 (-0.54%) | 72.16 - 82.86 | 23.9 thousand (Above Avg) |
Market data as of 3:59PM 05/23/13. 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 seeks to achieve its investment objective through investment in debt securities issued by corporate entities that are domiciled in, or economically tied to, emerging market countries. The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.
| Open | 79.65 |
|---|---|
| Previous Close | 79.81 |
| Day's Range | 79.24 - 79.70 |
| Avg Volume (10 Day) | 21.1K |
| Total Assets | $136.16M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 4.30% |
| Fund Inception | 03/08/2012 |
Trailing Total Returns - EMCB
as of 04/30/2013
| Timeframe | EMCB | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 2.03% |
| 3 Month | 1.14% | 7.18% | 1.76% |
| Year-to-Date | 1.01% | 12.74% | 1.94% |
| 1 Year | 11.09% | 16.89% | 9.23% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 10.44% | 10.38% | -- |
Bond Credit Quality - EMCB
as of 04/30/2013
| BB | 15.92% | |
|---|---|---|
| B | 10.23% | |
| Below B | 4.01% | |
| Not Rated | 0.00% |
Top Ten Holdings - EMCB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Petroleos Mexicanos 5.5% | -- | 7.24% |
| Petrobras Intl Fin 5.375% | -- | 6.04% |
| Cemex Fin 9.5% | -- | 4.61% |
| Centrais Electricas Brasileira 5.75% | -- | 4.37% |
| Vimpelcom Hldgs B V 7.5043% | -- | 4.34% |
| Digicel Grp 144A 8.25% | -- | 4.13% |
| Vale Overseas 4.375% | -- | 3.89% |
| Braskem Fin Limited 5.75% | -- | 3.65% |
| Pt Pertamina Persero 5.25% | -- | 3.51% |
| Lukoil Intl Fin Bv 6.125% | -- | 3.41% |
Valuation & Growth - EMCB
as of 04/30/2013
| Valuation | EMCB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EMCB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EMCB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EMCB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.79% |
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