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WisdomTree Emerging Markets Corporate Bond Fund ETF

This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds

EMCB performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$65.64
-$0.08 (-0.12%) Yesterday

Performance

0.00.20.40.60.8%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0
1 day price range
$65.64
$65.79
52 week price range
$65.37
$67.32
1W perf
-0.02%
YTD perf
+1.95%
YTD flows
+$10M
AuM
$99M
E/R
0.61%
TTM yield
5.39%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.66%+0.48%+1.95%+4.25%+24.38%+10.44%
Flows--+$10M+$23M+$56M+$55M
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderWisdomTree
N° of holdings195
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 8, 2012
ESGNo
TrackinsightTrackinsight

More data and info about EMCB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

20.87%

Total weight of top 15 holdings out of 195

Top 15 Holdings

USA, Notes 4.125% 15jul2029, USD (AQ-2029)
5.42%
WINDFALL MINING GROUP, 5.854% 13may2032, USD
1.61%
Alibaba, 5.25% 26may2035, USD
1.33%
Central American Bottling Corporation, 5.25% 27apr2029, USD
1.26%
The Bidvest Group UK, 6.2% 17sep2032, USD
1.25%
Banco de Credito del Peru, 6.45% 30jul2035, USD
1.12%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD
1.05%
Sitios Latinoamerica, 6% 25nov2029, USD
1.03%
Hyundai Capital America, 5.4% 23jun2032, USD (A)
1.02%
KT Corp, 4.625% 13jan2030, USD
1.01%
SQM (Sociedad Quimica y Minera de Chile), 5.625% 22apr2056, USD
0.99%
InRetail Consumer, 3.25% 22mar2028, USD
0.98%
Sands China, 5.4% 8aug2028, USD
0.97%
Hunt Oil Company of Peru, 7.75% 5nov2038, USD
0.93%
Equate Petrochemical, 2.625% 28apr2028, USD (3)
0.91%

Sectors

Finance
25.11%
Non-Energy Materials
18.11%
Utilities
10.49%
Energy
9.22%
Other
37.07%

Countries

Mexico
8.9%
USA
7.33%
Other
83.78%

Maturity

5Y+
52.11%
2-3Y
11.11%
4-5Y
10.62%
3-4Y
9.34%
Other
16.83%

Credit rating

BBB-
7.03%
Other
92.97%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$65.64
Previous close
$65.72
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.39%+1.66%+2.35%+3.42%
Max drawdown
-0.62%-2.10%-2.91%-21.20%
Max drawdown duration
37d47d86d1102d
Time to recover
13d22d50d700d
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Frequently asked questions about EMCB

What type of ETF is EMCB?

EMCB is a Active ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.

What does EMCB invest in?

This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds. It is part of the segment: EM Corporate Bonds.

What is the expense ratio of EMCB?

The total expense ratio (TER) of EMCB is 0.61%, representing the annual fee charged by the fund manager.

When was EMCB launched?

EMCB was launched on March 8, 2012, marking its entry into the ETF market.

Who is the issuer of EMCB?

EMCB is issued by WisdomTree.

What is the AUM of EMCB?

As of August 31, 2026, EMCB manages $98.55 M, reflecting the total assets held in the fund.

How has EMCB performed recently?

As of August 31, 2026, EMCB delivered a return of 0.66% over the past month (1M performance), 0.48% over the past three months (3M), and 1.95% year-to-date (YTD).

Does EMCB pay dividends?

As of August 31, 2026, EMCB has a trailing 12-month distribution yield of 5.39%.

How many holdings are in EMCB

As of July 31, 2026, EMCB holds 195 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EMCB?

As of July 31, 2026, EMCB holds 195 securities, with 20.87% of its assets concentrated in its top 15 holdings.

What are the top holdings of EMCB?

As of July 31, 2026, EMCB holds a portfolio of 195 underlyings, with its largest positions including USA, Notes 4.125% 15jul2029, USD (AQ-2029), WINDFALL MINING GROUP, 5.854% 13may2032, USD and Alibaba, 5.25% 26may2035, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EMCB invest in?

As of July 31, 2026, EMCB has its largest geographic exposures in Mexico and USA.

What sectors or themes does EMCB focus on?

As of July 31, 2026, EMCB is primarily exposed to Finance, Non-Energy Materials and Utilities.

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