EMCB

WisdomTree Emerging Markets Corporate Bond Fund

WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.

Fund Overview

  • As of 05/22/2013
Profile
Expense Ratio 0.60%
CUSIP 97717X784
Total Assets (000) $135,329.67
Shares Outstanding 1,700,002
Weighted Average Coupon 5.84
Average Years to Maturity 6.97
Effective Duration (a/o 05/22/2013) 5.81
Embedded Income Yield 4.54%
Average Yield to Maturity
(a/o 05/22/2013)
4.54%
Distribution Yield 4.02 %
SEC 30–day Yield 3.70 %
Options Available* No
Trading Information
NAV Symbol EMCB.NV
IOPV Symbol EMCB.IV
Shares Out. Symbol EMCB.SO
Est. Cash Symbol EMCB.EC
Total Cash Symbol EMCB.TC
Accum. Div Symbol EMCB.DV
Ex-Date Div Symbol EMCB.DP

  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 05/22/2013
  • As of 5/23/2013
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $79.61
Change ($0.12)
Change % -0.15%
Price
Price $79.38
Change (-$0.43)
Change % -0.54%
Trading Volume 23877

Total Returns

  • View After Tax Returns
Month End Performance (04/30/2013) NAV Returns Market Price Returns
Cumulative
1 Month 1.43% 1.29%
3 Month 1.14% 1.06%
Since Inception* 12.04% 12.17%
Average Annual
1 Year 11.09% 11.46%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 10.43% 10.55%
Quarter End Performance (03/31/2013) NAV Returns Market Price Returns
Cumulative
Since Inception* 10.46% 10.74%
Average Annual
1 Year 10.64% 10.90%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 9.81% 10.07%

After Tax Returns

  • View Total Returns
Month End Performance (04/30/2013) After Tax Held After Tax Sold
Cumulative
1 Month 1.28% 0.81%
3 Month 0.70% 0.64%
Since Inception* 10.04% 8.39%
Average Annual
1 Year 9.27% 6.50%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 8.71% 7.29%
Quarter End Performance (03/31/2013) After Tax Held After Tax Sold
Cumulative
Since Inception* 8.65% 7.29%
Average Annual
1 Year 8.82% 6.29%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 8.12% 6.84%
  • *Fund Inception Date 03/08/2012.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

  • As of 05/22/2013
Name Weight
1. BBB 51.10%
2. BB 22.10%
3. B 11.32%
4. A 8.13%
5. Below B 4.08%
6. AA 3.27%
  • *Subject to change without notice.

Sector Breakdown

  • As of 05/22/2013
Asset Group Weight
1. Oil 28.71%
2. Telecom 14.24%
3. Metals 13.73%
4. Industrials 13.22%
5. Materials 7.97%
6. Capital Goods 4.59%
7. Utilities 4.24%
8. Energy 2.90%
9. Consumer Products and Retail 2.50%

Country Allocation

  • As of 05/17/2013
Country Currency Region Weight
1. Russia USD Europe, Middle East, & Africa 28.43%
2. Brazil USD Latin America 24.85%
3. Mexico USD Latin America 13.45%
4. Colombia USD Latin America 4.43%
5. Jamaica USD Latin America 4.02%
6. Hong Kong USD Asia 3.72%
7. Indonesia USD Asia 3.36%
8. India USD Asia 3.31%
9. United Arab Emirates USD Europe, Middle East, & Africa 3.19%
10. Kazakhstan USD Asia 2.92%
11. Qatar USD Europe, Middle East, & Africa 2.79%
12. Venezuela USD Latin America 2.51%
13. Peru USD Latin America 1.88%
14. South Korea USD Asia 0.00%
  • Asia: 13.30%
  • Europe, Middle East, & Africa: 34.40%
  • Latin America: 51.14%

Top Holdings

  • As of 05/22/2013
View All Holdings  > *Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
04/22/2013 04/24/2013 04/26/2013 $0.26700 $0.00000 $0.00000 $0.00000 $0.26700
03/22/2013 03/26/2013 03/28/2013 $0.26700 $0.00000 $0.00000 $0.00000 $0.26700
02/19/2013 02/21/2013 02/25/2013 $0.26700 $0.00000 $0.00000 $0.00000 $0.26700
01/22/2013 01/24/2013 01/28/2013 $0.27000 $0.00000 $0.00000 $0.00000 $0.27000