EMCB

WisdomTree Emerging Markets Corporate Bond Fund

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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 07/23/2014
Profile
Expense Ratio 0.60%
CUSIP 97717X784
Total Assets (000) $108,478.03
Shares Outstanding 1,400,000
Weighted Average Coupon 6.00
Average Years to Maturity 7.61
Effective Duration (a/o 07/23/2014) 4.99
Embedded Income Yield 4.24%
Average Yield to Maturity
(a/o 07/23/2014)
4.24%
Distribution Yield 4.96 %
SEC 30–day Yield 4.56 %
Options Available* No
Inception Date 03/08/2012
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 07/23/2014
  • As of 7/24/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $77.48
Change $0.19
Change % 0.24%
Price
Price $78.20
Change $0.09
Change % 0.12%
Trading Volume 1891

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2014)
NAV Returns Market Price Returns
Cumulative
1 Month 0.71% 1.23%
3 Month 4.95% 5.84%
Since Inception* 15.67% 16.08%
Average Annual
1 Year 10.86% 11.80%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 6.49% 6.65%
Quarter End Performance
(06/30/2014)
NAV Returns Market Price Returns
Cumulative
Since Inception* 15.67% 16.08%
Average Annual
1 Year 10.86% 11.80%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 6.49% 6.65%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 0.53% 0.40%
3 Month 4.39% 2.80%
Since Inception* 13.55% 12.60%
Average Annual
1 Year 9.31% 7.07%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 5.64% 5.26%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 13.55% 12.60%
Average Annual
1 Year 9.31% 7.07%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 5.64% 5.26%
  • *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 07/23/2014
Name Weight
1. BBB 41.27%
2. BB 28.85%
3. B 10.38%
4. NR 7.83%
5. A 7.40%
6. AA 3.36%
  • *Subject to change without notice.

Sector Breakdown

  • As of 07/23/2014
Asset Group Weight
1. Oil 20.04%
2. Metals 16.74%
3. Industrials 13.99%
4. Telecom 12.10%
5. Materials 6.94%
6. Energy 6.05%
7. Utilities 3.96%
8. Consumer Products and Retail 2.49%
9. Capital Goods 2.15%
10. Food Beverage & Tobacco 2.11%
11. Real Estate 2.10%
12. Food & Staples Retailing 2.04%
13. Consumer Services 0.86%

Country Allocation

  • As of 07/18/2014
Country Currency Region Weight
1. Russia USD Europe, Middle East, & Africa 20.17%
2. Brazil USD Latin America 16.55%
3. Mexico USD Latin America 11.48%
4. Hong Kong USD Asia 6.43%
5. India USD Asia 5.84%
6. Colombia USD Latin America 5.82%
7. Indonesia USD Asia 4.32%
8. Jamaica USD Latin America 4.30%
9. United Arab Emirates USD Europe, Middle East, & Africa 3.29%
10. Kazakhstan USD Asia 2.91%
11. Qatar USD Europe, Middle East, & Africa 2.82%
12. South Africa USD Europe, Middle East, & Africa 2.57%
13. Peru USD Latin America 1.87%
14. Venezuela USD Latin America 1.21%
  • Asia: 19.51%
  • Europe, Middle East, & Africa: 28.85%
  • Latin America: 41.24%

Top Holdings

  • As of 07/23/2014
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
07/21/2014 07/23/2014 07/25/2014 $0.32000 $0.00000 $0.00000 $0.00000 $0.32000
06/23/2014 06/25/2014 06/27/2014 $0.32000 $0.00000 $0.00000 $0.00000 $0.32000
05/23/2014 05/28/2014 05/30/2014 $0.32000 $0.00000 $0.00000 $0.00000 $0.32000
04/21/2014 04/23/2014 04/25/2014 $0.30500 $0.00000 $0.00000 $0.00000 $0.30500