AUM $100.1MER 0.61%NAV $66.75Holdings 173Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$66.71Day Range
$66.55$66.69
52-Week Range
$63.02$67.73
Avg Volume
3.6KDividend Yield
5.37%Expense Ratio
0.61%AUM
$100.1MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 9.20% |
| United Kingdom | 8.83% |
| Mexico | 7.79% |
| Chile | 7.34% |
| Cayman Islands | 4.96% |
| South Korea | 4.83% |
| Netherlands | 4.55% |
| Luxembourg | 4.54% |
| Peru | 4.13% |
| Colombia | 3.96% |
| United States | 3.50% |
| United Arab Emirates | 3.13% |
| Turkey | 3.12% |
| Hong Kong | 3.05% |
| Canada | 2.78% |
| India | 2.42% |
| Argentina | 2.41% |
| Thailand | 2.39% |
| China | 1.85% |
| Morocco | 1.65% |
| Israel | 1.64% |
| Singapore | 1.63% |
| Macau | 1.56% |
| Kazakhstan | 1.48% |
| Malaysia | 1.30% |
| Guatemala | 1.25% |
| Panama | 0.76% |
| Poland | 0.57% |
| Saudi Arabia | 0.55% |
| Bermuda | 0.52% |
| Hungary | 0.42% |
| Nigeria | 0.41% |
| Austria | 0.40% |
| Brazil | 0.33% |
| Dominican Republic | 0.26% |
| Philippines | 0.25% |
| Egypt | 0.23% |
Fund Information
- Issuer
- WisdomTree
- Category
- Energy
- Inception Date
- Mar 8, 2012
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.
Similar ETFs
The WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is an exchange-traded fund issued by WisdomTree that launched on Mar 8, 2012. It currently manages $100.1M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 173 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 8.90% | 8,971,207 | $9.0M |
| 2 | — | Windfall Mining Group 5.854% 5/13/2032 | 1.54% | 1,550,000 | $1.6M |
| 3 | — | Alibaba Group Holding 5.25% 5/26/2035 | 1.29% | 1,300,000 | $1.3M |
| 4 | — | Cntl AMR Bottling Corp 5.25% 4/27/2029 | 1.25% | 1,260,000 | $1.3M |
| 5 | — | Bidvest Group Uk Plc 6.2% 9/17/2032 | 1.22% | 1,225,000 | $1.2M |
| 6 | — | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | 1.08% | 1,085,000 | $1.1M |
| 7 | — | Banco De Credito Del Per 6.45% 7/30/2035 | 1.07% | 1,080,000 | $1.1M |
| 8 | — | Hyundai Capital America 5.4% 6/23/2032 | 0.99% | 1,000,000 | $1.0M |
| 9 | — | Sociedad Quimica Y Miner 5.625% 4/22/2056 | 0.99% | 1,000,000 | $1.0M |
| 10 | — | Sitios Latinoamerica 6% 11/25/2029 | 0.99% | 1,000,000 | $1.0M |
| 11 | — | Inretail Consumer 3.25% 3/22/2028 | 0.99% | 1,000,000 | $1.0M |
| 12 | — | Equate Petrochemical BV 2.625% 4/28/2028 | 0.94% | 950,000 | $950K |
| 13 | — | Sands China Ltd 5.4% 8/8/2028 | 0.94% | 950,000 | $950K |
| 14 | — | Network I2I Ltd 3.975% | 0.89% | 900,000 | $900K |
| 15 | — | Industrias Penoles Sab D 4.15% 9/12/2029 | 0.89% | 900,000 | $900K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.29% | |
| 1M | +2.08% | |
| 3M | -0.41% | |
| 6M | -0.14% | |
| YTD | -0.14% | |
| 1Y | +2.24% | |
| 3Y | +6.64% | |
| 5Y | -11.49% |
Moving Averages
20-Day MA
$66.19
Above 20-Day MA50-Day MA
$66.58
Above 50-Day MA200-Day MA
$66.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.73
Current Price
$66.69
52-Week Low
$63.02
$63.02$67.73
Current Yield
5.37%
Annual Dividend
$1.1585
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.2550 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2700 | Jan 29, 2026 |
| Dec 26, 2025 | $0.3235 | Dec 30, 2025 |
| Nov 24, 2025 | $0.3100 | Nov 26, 2025 |
| Oct 28, 2025 | $0.3000 | Oct 30, 2025 |
| Sep 25, 2025 | $0.2800 | Sep 29, 2025 |
| Aug 26, 2025 | $0.3050 | Aug 28, 2025 |
| Jul 28, 2025 | $0.3100 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2950 | Jun 27, 2025 |
| May 27, 2025 | $0.3150 | May 29, 2025 |
| Apr 25, 2025 | $0.2950 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3400 | Mar 28, 2025 |
| Feb 25, 2025 | $0.2650 | Feb 27, 2025 |
| Jan 28, 2025 | $0.3000 | Jan 30, 2025 |
| Dec 26, 2024 | $0.3876 | Dec 30, 2024 |
| Nov 25, 2024 | $0.3300 | Nov 27, 2024 |
| Oct 28, 2024 | $0.3000 | Oct 30, 2024 |
| Sep 25, 2024 | $0.3000 | Sep 27, 2024 |
| Aug 27, 2024 | $0.2900 | Aug 29, 2024 |
| Jul 26, 2024 | $0.2800 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMCB | Energy(170 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.68% | 0.62% |
| AUM | $100.1M | $1.68B | $1.90B |
| Dividend Yield | 5.37% | 4.21% | 3.91% |
| Avg Volume | 3.6K | 686.5K | 269.4K |
| Holdings | 173 | 264 | 417 |
| Performance | |||
| 1-Month Return | +1.03% | -0.02% | +6.34% |
| 6-Month Return | -0.40% | +16.41% | +8.67% |
| YTD Return | +0.36% | +15.57% | +7.90% |
| 1-Year Return | +4.20% | +33.79% | +29.66% |
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