EMCBWisdomTree Emerging Markets Corporate Bond Fund
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 BB based on a score of 3.16 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 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EMCB Portfolio Data
EMCB Index Data
EMCB Portfolio Management
EMCB Tax Exposures
EMCB Fund Structure
EMCB Factset Analytics Block Liquidity
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.