EMCB WisdomTree Emerging Markets Corporate Bond Fund
65.97
0.175 (+0.27%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 65.80 | Plage journalière | 65.97 – 66.12 |
| Plage 52 semaines | 64.58 – 69.25 | Volume | 3.43K |
| Volume moy. | 4.81K | AUM | $98.9M (Aug 27, 2026) |
| Ratio de frais | 0.60% | Rendement (sur 12 mois glissants) | 4.91% |
| NAV | 65.95 | Prime/Décote | +0.04% indicatif |
| Création | Mar 08, 2012 | Participations | 173 |
| Émetteur | WisdomTree | Bourse | NASDAQ |
| Catégorie | Corporate Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 97717X784 | ISIN | US97717X7848 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.14% | -0.16% | -1.84% | -0.74% | -0.66% | +2.12% | -2.81% | -0.78% | -0.89% |
| Performance totale | +0.61% | +0.75% | +0.41% | +2.33% | +4.30% | +7.72% | +2.01% | +3.71% | +3.69% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.60% | Coût annuel d'un investissement de 10 000 $ | $60.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au May 15, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 205 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 8.88% | 8.95M | $8.9M |
| 2 | ARAB REPUBLIC OF EGYPT 7.625 05/20/2034 | — | 1.94% | 1.95M | $1.9M |
| 3 | Windfall Mining Group 5.854% 5/13/2032 | — | 1.54% | 1.55M | $1.6M |
| 4 | Alibaba Group Holding 5.25% 5/26/2035 | — | 1.29% | 1.30M | $1.3M |
| 5 | Cntl AMR Bottling Corp 5.25% 4/27/2029 | — | 1.25% | 1.26M | $1.3M |
| 6 | Bidvest Group Uk Plc 6.2% 9/17/2032 | — | 1.22% | 1.23M | $1.2M |
| 7 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | — | 1.08% | 1.08M | $1.1M |
| 8 | Banco De Credito Del Per 6.45% 7/30/2035 | — | 1.07% | 1.08M | $1.1M |
| 9 | Sitios Latinoamerica 6% 11/25/2029 | — | 0.99% | 1.00M | $1.0M |
| 10 | Hyundai Capital America 5.4% 6/23/2032 | — | 0.99% | 1.00M | $1.0M |
| 11 | Sociedad Quimica Y Miner 5.625% 4/22/2056 | — | 0.99% | 1.00M | $1.0M |
| 12 | Inretail Consumer 3.25% 3/22/2028 | — | 0.99% | 1.00M | $1.0M |
| 13 | Sands China Ltd 5.4% 8/8/2028 | — | 0.94% | 950.00K | $950.0K |
| 14 | Equate Petrochemical BV 2.625% 4/28/2028 | — | 0.94% | 950.00K | $950.0K |
| 15 | Industrias Penoles Sab D 4.15% 9/12/2029 | — | 0.89% | 900.00K | $900.0K |
| 16 | Network I2I Ltd 3.975% | — | 0.89% | 900.00K | $900.0K |
| 17 | Cox Asset Mexico Sa Cv 7.125% 1/8/2032 | — | 0.87% | 875.00K | $875.0K |
| 18 | Bbva Bancomer Sa Texas 7.625% 2/11/2035 | — | 0.84% | 850.00K | $850.0K |
| 19 | Cemex Sab De Cv 7.2% | — | 0.84% | 850.00K | $850.0K |
| 20 | Hunt Oil Co Of Peru 7.75% 11/5/2038 | — | 0.84% | 850.00K | $850.0K |
| 21 | Lgenergysolution 5.875% 4/2/2036 | — | 0.82% | 825.00K | $825.0K |
| 22 | Cencosud Sa 5.95% 5/28/2031 | — | 0.79% | 800.00K | $800.0K |
| 23 | Azule Energy Finance Plc 8.25% 1/22/2031 | — | 0.79% | 800.00K | $800.0K |
| 24 | Energuate Trust 2 0 6.35% 9/15/2035 | — | 0.79% | 800.00K | $800.0K |
| 25 | Anglogold Holdings Plc 3.75% 10/01/2030 | — | 0.78% | 784.00K | $784.0K |
| 26 | Misc Capital Two Labuan 3.75% 4/6/2027 | — | 0.77% | 780.00K | $780.0K |
| 27 | Generadora De Gatun Sa 6.874% 9/30/2044 | — | 0.77% | 775.00K | $775.0K |
| 28 | Banco Mercantil De Norte 8.75% | — | 0.74% | 750.00K | $750.0K |
| 29 | Ecopetrol Sa 8.375% 1/19/2036 | — | 0.73% | 740.00K | $740.0K |
| 30 | Esentia Energy Dev Sab 6.125% 7/30/2033 | — | 0.72% | 725.00K | $725.0K |
| 31 | Medco Cypress Tree Pte 8.625% 5/19/2030 | — | 0.69% | 700.00K | $700.0K |
| 32 | Ypf Sociedad Anonima 8.25% 1/17/2034 | — | 0.69% | 700.00K | $700.0K |
| 33 | CK Hutchison Intntl 21 2.5% 4/15/2031 | — | 0.69% | 700.00K | $700.0K |
| 34 | Aia Group Ltd 4.95% 3/30/2035 | — | 0.69% | 700.00K | $700.0K |
| 35 | C&W Senior Finance Ltd 9% 1/15/2033 | — | 0.69% | 700.00K | $700.0K |
| 36 | Aris Mining Corp 8% 10/31/2029 | — | 0.69% | 700.00K | $700.0K |
| 37 | Equate Petrochemical BV 4.25% 11/3/2026 | — | 0.69% | 700.00K | $700.0K |
| 38 | Office Cherifien Des Pho 6.7405% | — | 0.69% | 700.00K | $700.0K |
| 39 | Reliance Industries Ltd 2.875% 1/12/2032 | — | 0.68% | 685.00K | $685.0K |
| 40 | Kaspi.Kz Jsc 5.9% 4/28/2031 | — | 0.67% | 675.00K | $675.0K |
| 41 | Engie Energia Chile Sa 3.4% 1/28/2030 | — | 0.65% | 650.00K | $650.0K |
| 42 | KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | — | 0.62% | 625.00K | $625.0K |
| 43 | Eagle Funding Luxco Sarl 5.5% 8/17/2030 | — | 0.62% | 625.00K | $625.0K |
| 44 | GC Treasury Centre Co 2.98% 3/18/2031 | — | 0.60% | 600.00K | $600.0K |
| 45 | Hanwha Life Insurance 6.3% 6/24/2055 | — | 0.60% | 600.00K | $600.0K |
| 46 | MINERA MEXICO SA DE CV 5.625 2/12/2032 | — | 0.60% | 600.00K | $600.0K |
| 47 | Ecopetrol Sa 8.875% 1/13/2033 | — | 0.60% | 600.00K | $600.0K |
| 48 | Suzano Netherlands Bv 5.5% 1/15/2036 | — | 0.60% | 600.00K | $600.0K |
| 49 | Nexa Resources Sa 6.6% 4/8/2037 | — | 0.60% | 600.00K | $600.0K |
| 50 | Celulosa Arauco Constitu 3.875% 11/2/2027 | — | 0.60% | 600.00K | $600.0K |
| 51 | Embraer Netherlands Fina 5.4% 1/9/2038 | — | 0.60% | 600.00K | $600.0K |
| 52 | Sura Asset Management 6.35% 5/13/2032 | — | 0.60% | 600.00K | $600.0K |
| 53 | Chile Electricity Lux 5.58% 10/20/2035 | — | 0.58% | 586.50K | $586.5K |
| 54 | EIG Pearl Holdings Sarl 3.545% 8/31/2036 | — | 0.58% | 581.94K | $581.9K |
| 55 | Inversiones Cmpc Sa 6.7% 12/9/2057 | — | 0.57% | 575.00K | $575.0K |
| 56 | Saudi Arabian Oil Co 5.75% 7/17/2054 | — | 0.57% | 575.00K | $575.0K |
| 57 | GENM Capital Labuan 3.882% 4/19/2031 | — | 0.57% | 575.00K | $575.0K |
| 58 | United Mexican States 5.85% 7/2/2032 | — | 0.55% | 552.00K | $552.0K |
| 59 | Orlen Sa 6% 1/30/2035 | — | 0.55% | 550.00K | $550.0K |
| 60 | Prosus Nv 3.061% 7/13/2031 | — | 0.55% | 550.00K | $550.0K |
| 61 | Summit Digitel Infrastr 2.875% 8/12/2031 | — | 0.55% | 550.00K | $550.0K |
| 62 | Cox Asset Mexico Sa Cv 7.75% 5/8/2036 | — | 0.55% | 550.00K | $550.0K |
| 63 | Antofagasta Plc 5.625% 9/9/2035 | — | 0.55% | 550.00K | $550.0K |
| 64 | IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 | — | 0.55% | 550.00K | $550.0K |
| 65 | Lenovo Group Ltd 6.536% 7/27/2032 | — | 0.53% | 530.00K | $530.0K |
| 66 | Posco Holdings Inc 5.125% 5/7/2030 | — | 0.52% | 525.00K | $525.0K |
| 67 | Bancolombia Sa 8.625% 12/24/2034 | — | 0.52% | 525.00K | $525.0K |
| 68 | Shinhan Financial Group 5% 7/24/2028 | — | 0.52% | 525.00K | $525.0K |
| 69 | WYNN MACAU LTD 5.625 8/26/2028 | — | 0.52% | 525.00K | $525.0K |
| 70 | Israel Electric Corp Ltd 4.25% 8/14/2028 | — | 0.50% | 500.00K | $500.0K |
| 71 | Minerva Luxembourg Sa 7.5% | — | 0.50% | 500.00K | $500.0K |
| 72 | Fondo Mivivienda Sa 5.4% 3/31/2031 | — | 0.50% | 500.00K | $500.0K |
| 73 | Standard Chartered Plc 5.4% 8/12/2036 | — | 0.50% | 500.00K | $500.0K |
| 74 | JSW Steel Ltd 5.05% 4/5/2032 | — | 0.50% | 500.00K | $500.0K |
| 75 | Telecommunications Co Te 7.25% 5/18/2031 | — | 0.50% | 500.00K | $500.0K |
| 76 | DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | — | 0.50% | 500.00K | $500.0K |
| 77 | National Bank Of Kuwait 5.5% 6/6/2030 | — | 0.50% | 500.00K | $500.0K |
| 78 | Aldar Properties Pjsc 5.875% 4/14/2056 | — | 0.50% | 500.00K | $500.0K |
| 79 | Sasol Financing Usa Llc 8.75% 4/10/2033 | — | 0.50% | 500.00K | $500.0K |
| 80 | SK Hynix Inc 2.375% 1/19/2031 | — | 0.50% | 500.00K | $500.0K |
| 81 | Melco Resorts Finance 6.5% 9/24/2033 | — | 0.50% | 500.00K | $500.0K |
| 82 | Teva Pharmaceuticals Ne 3.15% 10/1/2026 | — | 0.46% | 468.00K | $468.0K |
| 83 | Banc Credito Inversiones 2.875% 10/14/2031 | — | 0.45% | 450.00K | $450.0K |
| 84 | Suzano Austria Gmbh 3.125% 1/15/2032 | — | 0.45% | 450.00K | $450.0K |
| 85 | Office Cherifien Des Pho | — | 0.45% | 450.00K | $450.0K |
| 86 | EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2174 | — | 0.45% | 450.00K | $450.0K |
| 87 | STUDIO CITY FINANCE LTD 5 1/15/2029 | — | 0.45% | 450.00K | $450.0K |
| 88 | Ct Trust 5.125% 2/3/2032 | — | 0.45% | 450.00K | $450.0K |
| 89 | Kallpa Generacion Sa 5.5% 9/11/2035 | — | 0.45% | 450.00K | $450.0K |
| 90 | Akbank Tas 9.3686% 12/31/2099 | — | 0.44% | 440.00K | $440.0K |
| 91 | Galaxy Pipeline Assets 2.94% 9/30/2040 | — | 0.42% | 425.23K | $425.2K |
| 92 | First Quantum Minerals L 8.625% 6/1/2031 | — | 0.42% | 425.00K | $425.0K |
| 93 | Woori Bank 6.375% | — | 0.42% | 425.00K | $425.0K |
| 94 | MGM China Holdings Ltd 4.75% 2/1/2027 | — | 0.42% | 425.00K | $425.0K |
| 95 | Avianca Midco 2 Plc 9.625% 2/14/2030 | — | 0.42% | 425.00K | $425.0K |
| 96 | Avilease Capital Ltd 4.75% 11/12/2030 | — | 0.42% | 420.00K | $420.0K |
| 97 | AES Panama Generation Hldg 4.375% 5/31/2030 | — | 0.41% | 408.88K | $408.9K |
| 98 | Teva Pharmaceuticals Ne 8.125% 9/15/2031 | — | 0.40% | 400.00K | $400.0K |
| 99 | El Puerto De Liverpool 6.255% 1/22/2032 | — | 0.40% | 400.00K | $400.0K |
| 100 | Posco 4.5% 1/16/2031 | — | 0.40% | 400.00K | $400.0K |
| 101 | Turkiye Garanti Bankasi 8.125% 1/8/2036 | — | 0.40% | 400.00K | $400.0K |
| 102 | Transport De Gas Del Sur 7.75% 11/20/2035 | — | 0.40% | 400.00K | $400.0K |
| 103 | Nbk Tier 1 Ltd 6.375% | — | 0.40% | 400.00K | $400.0K |
| 104 | LG Electronics Inc 5.625% 4/24/2029 | — | 0.40% | 400.00K | $400.0K |
| 105 | Sociedad Transmisora Met 6.385% 12/15/2055 | — | 0.40% | 400.00K | $400.0K |
| 106 | BANK HAPOALIM 5.252 1/14/2033 | — | 0.40% | 400.00K | $400.0K |
| 107 | Turk Telekomunikasyon As 6.95% 10/7/2032 | — | 0.40% | 400.00K | $400.0K |
| 108 | Ihs Holding Ltd 8.25% 11/29/2031 | — | 0.40% | 400.00K | $400.0K |
| 109 | OTP BANK NYRT 7.3 7/30/2035 | — | 0.40% | 400.00K | $400.0K |
| 110 | ORBIA ADVANCE CORP SAB 5.875 9/17/2044 | — | 0.40% | 400.00K | $400.0K |
| 111 | Sisecam Uk Plc 8.375% 1/23/2033 | — | 0.40% | 400.00K | $400.0K |
| 112 | Mgm China Holdings Ltd 6.25% 5/15/2033 | — | 0.40% | 400.00K | $400.0K |
| 113 | Banco Santander Chile 4.55% 11/20/2030 | — | 0.40% | 400.00K | $400.0K |
| 114 | Banco Del Estado -Chile 7.95% | — | 0.40% | 400.00K | $400.0K |
| 115 | Nova Securitisation Sarl 6.5% 2/3/2036 | — | 0.40% | 400.00K | $400.0K |
| 116 | Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 | — | 0.40% | 400.00K | $400.0K |
| 117 | AES Panama Generation Hl 4.375% 5/31/2030 | — | 0.39% | 396.74K | $396.7K |
| 118 | Galaxy Pipeline Assets 2.16% 3/31/2034 | — | 0.39% | 395.92K | $395.9K |
| 119 | Chile Electricity Lux 5.672% 10/20/2035 | — | 0.39% | 388.35K | $388.3K |
| 120 | Eregli Demir Ve Celik 8.375% 7/23/2029 | — | 0.37% | 375.00K | $375.0K |
| 121 | Gc Treasury Centre Co 7.125% | — | 0.37% | 375.00K | $375.0K |
| 122 | ISRAEL DISCOUNT BANK 5.375 1/26/2028 | — | 0.37% | 375.00K | $375.0K |
| 123 | Alfa Bank (Alfa Bond) 5.95% 4/15/2030 | — | 0.35% | 350.00K | $350.0K |
| 124 | Grupo Energia Bogota 5.75% 10/22/2035 | — | 0.35% | 350.00K | $350.0K |
| 125 | Energean Israel Finance 8.5% 9/30/2033 | — | 0.35% | 350.00K | $350.0K |
| 126 | Samarco Mineracao Sa 9.5% 6/30/2031 | — | 0.33% | 332.07K | $332.1K |
| 127 | Republic Of Colombia 6.125% 1/21/2031 | — | 0.32% | 325.00K | $325.0K |
| 128 | Altice Financing Sa 5.75% 8/15/2029 | — | 0.32% | 325.00K | $325.0K |
| 129 | Cfe Fibra E 5.875% 9/23/2040 | — | 0.32% | 320.38K | $320.4K |
| 130 | Sovcombank (Sovcom Capt) 7.75% #N/A Field Not… | — | 0.30% | 300.00K | $300.0K |
| 131 | Teva Pharmaceuticals Ne 4.1% 10/1/2046 | — | 0.30% | 300.00K | $300.0K |
| 132 | FIRST ABU DHABI BANK PJS 6.32 4/4/2034 | — | 0.30% | 300.00K | $300.0K |
| 133 | Scotiabank Peru Sa 6.1% 10/1/2035 | — | 0.30% | 300.00K | $300.0K |
| 134 | Gs Caltex Corp 5.375% 8/7/2028 | — | 0.30% | 300.00K | $300.0K |
| 135 | Inversiones Cmpc Sa 6.125% 2/26/2034 | — | 0.30% | 300.00K | $300.0K |
| 136 | Telefonica Moviles Chile 3.537% 11/18/2031 | — | 0.30% | 300.00K | $300.0K |
| 137 | Sweihan PV Power Co Pjsc 3.625% 1/31/2049 | — | 0.29% | 290.59K | $290.6K |
| 138 | El Puerto De Liverpool 6.658% 1/22/2037 | — | 0.28% | 280.00K | $280.0K |
| 139 | Trust Fibrauno 8.25% 1/23/2037 | — | 0.28% | 280.00K | $280.0K |
| 140 | Anglo American Capital 5.5% 5/2/2033 | — | 0.27% | 275.00K | $275.0K |
| 141 | LATAM AIRLINES GROUP SA 7.875 4/15/2030 | — | 0.27% | 275.00K | $275.0K |
| 142 | Dhafrah Pv2 Energy Compa 5.794% 6/30/2053 | — | 0.27% | 275.00K | $275.0K |
| 143 | ALDAR PROPERTIES PJSC 5.875 4/14/2056 | — | 0.27% | 275.00K | $275.0K |
| 144 | JBS USA/Food/Finance 6.5% 12/1/2052 | — | 0.27% | 270.00K | $270.0K |
| 145 | Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 | — | 0.26% | 260.00K | $260.0K |
| 146 | Adani Ports And Special 4.375% 7/3/2029 | — | 0.25% | 250.00K | $250.0K |
| 147 | Cia De Minas Buenaventur 6.8% 2/4/2032 | — | 0.25% | 250.00K | $250.0K |
| 148 | GRUPO NUTRESA SA 9 5/12/2035 | — | 0.25% | 250.00K | $250.0K |
| 149 | AFRICAN EXPORT-IMPORT BA 3.798 5/17/2031 | — | 0.25% | 250.00K | $250.0K |
| 150 | SAN MIGUEL GLOBAL POWER 8.75 PERPETL 3/12/2175 | — | 0.25% | 250.00K | $250.0K |
| 151 | Parex Resources Inc 8.5% 5/11/2031 | — | 0.25% | 250.00K | $250.0K |
| 152 | Niagara Energy Sac 5.746% 10/3/2034 | — | 0.25% | 250.00K | $250.0K |
| 153 | Aeropuertos Dominicanos 7% 6/30/2034 | — | 0.25% | 250.00K | $250.0K |
| 154 | Endeavour Mining Plc 7% 5/28/2030 | — | 0.25% | 250.00K | $250.0K |
| 155 | Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 | — | 0.25% | 250.00K | $250.0K |
| 156 | BIOCON BIOLOGICS GLOBAL 6.67 10/9/2029 | — | 0.25% | 250.00K | $250.0K |
| 157 | Thaioil Trsry Center 6.1% | — | 0.25% | 250.00K | $250.0K |
| 158 | Oryx Funding Ltd 5.8% 2/3/2031 | — | 0.25% | 250.00K | $250.0K |
| 159 | Banco Votorantim Sa/Lux 5.875% 4/8/2028 | — | 0.25% | 250.00K | $250.0K |
| 160 | Vedanta Resources 10.875% 9/17/2029 | — | 0.25% | 250.00K | $250.0K |
| 161 | GALAXY PIPELINE ASSETS 1.75 9/30/2027 | — | 0.23% | 234.57K | $234.6K |
| 162 | Kazmunaygas National Co 6.375% 10/24/2048 | — | 0.22% | 225.00K | $225.0K |
| 163 | Grupo Televisa Sab 5% 5/13/2045 | — | 0.22% | 225.00K | $225.0K |
| 164 | Sasol Financing USA LLC 8.75% 5/3/2029 | — | 0.21% | 210.00K | $210.0K |
| 165 | GOL FINANCE 14.375 6/6/2030 | — | 0.20% | 200.00K | $200.0K |
| 166 | Pampa Energia Sa 7.75% 11/14/2037 | — | 0.20% | 200.00K | $200.0K |
| 167 | Ypf Sociedad Anonima 8.75% 9/11/2031 | — | 0.20% | 200.00K | $200.0K |
| 168 | Wynn Macau Ltd 6.75% 2/15/2034 | — | 0.20% | 200.00K | $200.0K |
| 169 | Melco Resorts Finance | — | 0.20% | 200.00K | $200.0K |
| 170 | Gc Treasury Centre Co 6.5% | — | 0.20% | 200.00K | $200.0K |
| 171 | Braskem Netherlands 8% 10/15/2034 | — | 0.20% | 200.00K | $200.0K |
| 172 | Sibanye-Stillwater Uk 6.25% 11/15/2031 | — | 0.20% | 200.00K | $200.0K |
| 173 | Turkiye Vakiflar Bankasi 8.1952% | — | 0.20% | 200.00K | $200.0K |
| 174 | ARABIAN CTRS SUKUK III 9.5 3/6/2029 | — | 0.20% | 200.00K | $200.0K |
| 175 | TC Ziraat Bankasi As 8.375% | — | 0.20% | 200.00K | $200.0K |
| 176 | Vale Overseas Limited 6% 2/25/2056 | — | 0.20% | 200.00K | $200.0K |
| 177 | Akbank Tas 7.95% | — | 0.20% | 200.00K | $200.0K |
| 178 | SEPLAT ENERGY PLC 9.125 3/21/2030 | — | 0.20% | 200.00K | $200.0K |
| 179 | YPF Sociedad Anonima 9.5% 1/17/2031 | — | 0.20% | 200.00K | $200.0K |
| 180 | Republic Of Colombia 6.5% 1/21/2033 | — | 0.20% | 200.00K | $200.0K |
| 181 | Lenovo Group Ltd 3.421% 11/2/2030 | — | 0.20% | 200.00K | $200.0K |
| 182 | Standard Chartered Plc 5.688% 5/14/2028 | — | 0.20% | 200.00K | $200.0K |
| 183 | Trust Fibrauno 7.375% 2/13/2034 | — | 0.20% | 200.00K | $200.0K |
| 184 | WE Soda Inv 9.5% 10/6/2028 | — | 0.20% | 200.00K | $200.0K |
| 185 | Gruma Sab De Cv 5.761% 12/9/2054 | — | 0.20% | 200.00K | $200.0K |
| 186 | Turkiye Garanti Bankasi 8.125% 1/3/2035 | — | 0.20% | 200.00K | $200.0K |
| 187 | AFRICA FINANCE CORP 2.875 4/28/2028 | — | 0.20% | 200.00K | $200.0K |
| 188 | Pan American Energy Llc 7.75% 1/15/2037 | — | 0.20% | 200.00K | $200.0K |
| 189 | Axian Tele Hold 7.25% 7/11/2030 | — | 0.20% | 200.00K | $200.0K |
| 190 | Pluspetrol Sa 8.5% 5/30/2032 | — | 0.20% | 200.00K | $200.0K |
| 191 | Telecom Argentina Sa 8.5% 1/20/2036 | — | 0.20% | 200.00K | $200.0K |
| 192 | AZULE ENERGY FINANCE PLC 8.125 1/23/2030 | — | 0.20% | 200.00K | $200.0K |
| 193 | Altice Financing Sa 5% 1/15/2028 | — | 0.20% | 200.00K | $200.0K |
| 194 | GCC Sab De CV 3.614% 4/20/2032 | — | 0.20% | 200.00K | $200.0K |
| 195 | PRUDENTIAL FUNDING ASIA 2.95 11/3/2033 | — | 0.20% | 200.00K | $200.0K |
| 196 | RIYAD SUKUK 6.209 7/14/2035 | — | 0.20% | 200.00K | $200.0K |
| 197 | Buffalo Energy Mx Hldgs 7.875% 2/15/2039 | — | 0.20% | 198.27K | $198.3K |
| 198 | EURO | — | 0.00% | 1.17K | $1.2K |
| 199 | US 2YR NOTE (CBT) JUN26 | — | 0.00% | 57 | $57.00 |
| 200 | US 5YR NOTE (CBT) JUN26 | — | 0.00% | 26 | $26.00 |
| 201 | US LONG BOND(CBT) JUN26 | — | 0.00% | 17 | $17.00 |
| 202 | US ULTRA BOND CBT JUN26 | — | 0.00% | 14 | $14.00 |
| 203 | US 10YR ULTRA FUT JUN26 | — | 0.00% | -40 | -$40.00 |
| 204 | US 10YR NOTE (CBT)JUN26 | — | 0.00% | -56 | -$56.00 |
| 205 | US DOLLAR | — | -1.25% | -1.26M | -$1.3M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.91% | Versé (12 derniers mois) | $3.2385 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jul 28, 2026 | Dernier versement | $0.3050 (Jul 30, 2026) |
| Croissance 1 an | -13.47% | Croissance 3 ans / 5 ans (ann.) | +5.55% / +4.47% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.3050 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2900 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.3050 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2800 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.3200 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.2550 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2700 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3235 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.3100 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.3000 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2800 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.3050 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 3.69% / 6.65% | Sharpe 1 an / 3 ans | 0.184 / 0.646 |
| Drawdown maximal 1 an / 3 ans | -3.08% / -4.19% | Sortino 1 an | 0.273 |
| Bêta vs S&P 500 (3 ans) | 0.121 | Corrélation avec le S&P 500 (1 an) | 0.489 |
| Déviation à la baisse 1 an | 2.48% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 3.43K | Volume moyen | 4.81K |
| AUM | $98.9M | Prime/Décote | +0.04% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $98.9M → $98.9M |
| 1 semaine | $201.0K | +0.20% | $98.7M → $98.9M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (WisdomTree) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour EMCB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Toutes les actualités pour EMCB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.