EMCB

WisdomTree Emerging Markets Corporate Bond Fund
*Unless otherwise stated, data provided by FactSet.

EMCB Fund Description

EMCB is an actively managed ETF with a focus on investment- and non-investment-grade corporate debt of emerging-market countries. The fund manager may invest using derivatives.

EMCB Factset Analytics Insight

EMCB takes an active approach to the broad emerging-market corporate debt segment, holding USD-denominated bonds issued by corporate entities from Asia, Latin America, Eastern Europe, the Middle East, and Africa (collectively, Emerging Markets). The bulk of EMCB is concentrated in intermediate-term bonds, as it attempts to maintain an aggregate portfolio duration of between 2 and 10 years. Also, the fund’s holdings have a bias towards bonds with credit ratings between BBB and BB, however, its exposure is fluid thanks to its active structure. EMCB’s ability to hold up to 20% of net assets in OTC derivatives adds additional risks that investors must weigh before buying.

EMCB MSCI ESG Analytics Insight

WisdomTree Emerging Markets Corporate Bond Fund has an MSCI ESG Fund Rating of undefined based on a score of 3.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Emerging Markets Corporate Bond Fund ranks in the 7th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMCB -0.99% -2.79% -1.49% 0.21% 7.15% 5.49% --
EMCB (NAV) -1.17% -2.45% -0.84% 0.43% 6.91% 5.40% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMCB Summary Data

WisdomTree
03/08/12
Open-Ended Fund
0.60%
$58.79M
$518.13K
0.51%

EMCB Portfolio Data

5.67
--
4.22%
N/A
161

EMCB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EMCB Portfolio Management

0.60%
--
--
--

EMCB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMCB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

EMCB Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMCB. EMCB is rated a N/A out of 5.

EMCB Tradability

7,456
$518.13K
4,012
$283.85K
0.51%
$0.38
0.11%
1.99% / -1.02%
None
100.00%
100,000
0.04
0.01%
--
0
$73.65
N/A

EMCB Sector/Industry Breakdown


EMCB
Segment Benchmark
45.63%
--
29.88%
--
19.28%
--
2.69%
--
1.42%
--
1.10%
--

EMCB Top 10 Holdings[View All]

3.75%
1.73%
1.48%
1.35%
1.23%
1.22%
1.20%
1.17%
1.12%
1.11%
15.34%

EMCB Top 5 Countries


EMCB
Segment Benchmark
7.87%
--
7.67%
--
6.63%
--
6.58%
--
6.58%
--

EMCB Top 5 Currencies


EMCB
Segment Benchmark
7.87%
--
7.67%
--
6.63%
--
6.58%
--
6.58%
--

EMCB Performance Statistics

--
--
--
--
--

EMCB MSCI ESG Ratings

--
3.37 / 10
63.18
7.21
2.96%
--
1,192.37

EMCB Holdings Statistics

8.79 years
5.67
4.22%
5.95
Low
161
2.79%

EMCB Avg Life Maturity Distribution

1.62%
5.15%
4.86%
23.60%
21.41%
27.41%
5.59%
0.82%
9.54%

EMCB OAS Breakdown

9.64%
30.41%
25.00%
17.58%
8.73%
2.13%
1.51%
2.65%
0.88%
--
1.46%