WisdomTree Emerging Marke... (EMCB)
NASDAQ: EMCB
· Real-Time Price · USD
66.60
-0.12 (-0.18%)
At close: Aug 18, 2025, 3:58 PM
66.72
0.19%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.18% (1D)
| Bid | 66.6 |
| Market Cap | 75.95M |
| AUM | 76.62M |
| NAV | 66.62999725341797 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.14M |
| Inception Date | Mar 8, 2012 |
| Ask | 68.86 |
| Volume | 8.59K |
| Open | 66.45 |
| Previous Close | 66.72 |
| Day's Range | 66.37 - 66.81 |
| 52-Week Range | 60.75 - 73.78 |
| Holdings | 173 |
| Expense Ratio | 0.60% |
About EMCB
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.
Asset Class Fixed Income
Ticker Symbol EMCB
Inception Date Mar 8, 2012
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 12.90% of assets
View More Holdings
Dividends Dividend Yield 5.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
