WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
About this ETF
Here's a rephrased description: This fund routinely invests a substantial portion—at least 80% of its net assets, including any capital acquired through borrowing for investment purposes—in corporate debt instruments. The portfolio manager's objective is to keep the overall interest rate sensitivity, or duration, of its holdings generally within a span of two to ten years during typical market environments. Additionally, the fund is permitted to allocate up to 20% of its net assets to derivative products, which can include tools like currency forwards and swaps. It's important to note that this fund is classified as non-diversified.
Price
Top 10 holdings
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 8.88% |
| ARAB REPUBLIC OF EGYPT 7.625 05/20/2034 | 1.94% |
| Windfall Mining Group 5.854% 5/13/2032 | 1.54% |
| Alibaba Group Holding 5.25% 5/26/2035 | 1.29% |
| Cntl AMR Bottling Corp 5.25% 4/27/2029 | 1.25% |
| Bidvest Group Uk Plc 6.2% 9/17/2032 | 1.22% |
| Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | 1.08% |
| Banco De Credito Del Per 6.45% 7/30/2035 | 1.07% |
| Hyundai Capital America 5.4% 6/23/2032 | 0.99% |
| Sociedad Quimica Y Miner 5.625% 4/22/2056 | 0.99% |
Sector mix
Price chart
Returns
| 1 month | -0.14% |
| 3 months | -0.18% |
| 6 months | -1.33% |
| Year to date | -0.65% |
| 1 year | -0.09% |
| 3 years (ann.) | +2.06% |
| 5 years (ann.) | -2.86% |
| 10 years (ann.) | -0.48% |
Risk profile
| Volatility (1y, ann.) | 3.83% |
| Sharpe (1y) | 0.00 |
| Sharpe (3y) | 0.33 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -3.54% |
| Max drawdown (5y) | -24.64% |
| Max drawdown (full) | -29.48% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2900 |
| 2026-05-26 | 2026-05-28 | USD 0.3050 |
| 2026-04-27 | 2026-04-29 | USD 0.2800 |
| 2026-03-26 | 2026-03-30 | USD 0.3200 |
| 2026-02-24 | 2026-02-26 | USD 0.2550 |
| 2026-01-27 | 2026-01-29 | USD 0.2700 |
| 2025-12-26 | 2025-12-30 | USD 0.3235 |
| 2025-11-24 | 2025-11-26 | USD 0.3100 |
| 2025-10-28 | 2025-10-30 | USD 0.3000 |
| 2025-09-25 | 2025-09-29 | USD 0.2800 |
| 2025-08-26 | 2025-08-28 | USD 0.3050 |
| 2025-07-28 | 2025-07-30 | USD 0.3100 |
| 2025-06-25 | 2025-06-27 | USD 0.2950 |
| 2025-05-27 | 2025-05-29 | USD 0.3150 |
| 2025-04-25 | 2025-04-29 | USD 0.2950 |
| 2025-03-26 | 2025-03-28 | USD 0.3400 |
| 2025-02-25 | 2025-02-27 | USD 0.2650 |
| 2025-01-28 | 2025-01-30 | USD 0.3000 |
| 2024-12-26 | 2024-12-30 | USD 0.3876 |
| 2024-11-25 | 2024-11-27 | USD 0.3300 |
| 2024-10-28 | 2024-10-30 | USD 0.3000 |
| 2024-09-25 | 2024-09-27 | USD 0.3000 |
| 2024-08-27 | 2024-08-29 | USD 0.2900 |
| 2024-07-26 | 2024-07-30 | USD 0.2800 |
| 2024-06-25 | 2024-06-27 | USD 0.2800 |
| 2024-05-24 | — | USD 0.2750 |
| 2024-04-24 | 2024-04-29 | USD 0.2700 |
| 2024-03-22 | 2024-03-27 | USD 0.2550 |
| 2024-02-23 | 2024-02-28 | USD 0.2500 |
| 2024-01-25 | 2024-01-30 | USD 0.2150 |
| 2023-12-22 | 2023-12-28 | USD 0.5682 |
| 2023-11-24 | 2023-11-29 | USD 0.2700 |
| 2023-10-25 | 2023-10-30 | USD 0.2600 |
| 2023-09-25 | 2023-09-28 | USD 0.2480 |
| 2023-08-25 | 2023-08-30 | USD 0.2380 |
| 2023-07-25 | 2023-07-28 | USD 0.2380 |
| 2023-06-26 | 2023-06-29 | USD 0.2380 |
| 2023-05-24 | 2023-05-30 | USD 0.2450 |
| 2023-04-24 | 2023-04-27 | USD 0.2450 |
| 2023-03-27 | 2023-03-30 | USD 0.2450 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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