EMCB 67.01 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

WisdomTree Emerging Marke...

NASDAQ: EMCB · Real-Time Price · USD
67.01
0.17 (0.25%)
At close: Sep 12, 2025, 3:55 PM
67.09
0.12%
After-hours: Sep 12, 2025, 04:10 PM EDT
0.25%
Bid 66.9
Market Cap 76.51M
AUM 86.96M
NAV 66.88999938964844
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.14M
Inception Date Mar 8, 2012
Ask 68.67
Volume 6,254
Open 66.96
Previous Close 66.84
Day's Range 66.90 - 67.41
52-Week Range 60.75 - 70.11
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 13.10% of assets

Name Symbol Weight
Alibaba Group Holdin... 1.51%
Bidvest Group Uk Plc... 1.46%
Sands China Ltd 5.4%... 1.41%
Inretail Consumer 3.... 1.38%
Bbva Bancomer Sa Tex... 1.30%
Anglogold Holdings P... 1.25%
Nexa Resources Sa 6.... 1.24%
Cntl Amr Bottling Co... 1.23%
Banco De Credito Del... 1.19%
Windfall Mining Grou... 1.13%
View More Holdings

Dividends Dividend Yield 5.64%

Ex-Dividend Amount Payment Date
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
Full Dividend History