EMCB WisdomTree Emerging Markets Corporate Bond Fund
64.31
0.2397 (+0.37%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 64.08 | दिन की रेंज | 64.20 – 64.50 |
| 52-सप्ताह रेंज | 63.79 – 69.25 | वॉल्यूम | 5.14K |
| औसत वॉल्यूम | 4.89K | AUM | $99.3M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 5.53% |
| NAV | 64.07 | प्रीमियम/डिस्काउंट | +0.38% सांकेतिक |
| इनसेप्शन | Mar 08, 2012 | होल्डिंग्स | 173 |
| जारीकर्ता | WisdomTree | एक्सचेंज | NASDAQ |
| श्रेणी | Corporate Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 97717X784 | ISIN | US97717X7848 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.03% | -2.96% | -2.80% | -3.25% | -3.86% | +1.72% | -3.01% | -1.01% | -1.05% |
| कुल रिटर्न | -2.03% | -2.50% | -1.05% | -0.25% | +0.53% | +7.17% | +1.73% | +3.44% | +3.48% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.60% | $10,000 निवेश की वार्षिक लागत | $60.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 07, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 214 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375% 9/15/2029 | — | 5.06% | 5.10M | $5.0M |
| 2 | Windfall Mining Group 5.854% 5/13/2032 | — | 1.54% | 1.55M | $1.5M |
| 3 | CASH-DREYFUS TRSY CASH | — | 1.46% | 1.45M | $1.4M |
| 4 | Bidvest Group Uk Plc 6.2% 9/17/2032 | — | 1.41% | 1.43M | $1.4M |
| 5 | Hyundai Capital America 5.4% 6/23/2032 | — | 1.18% | 1.20M | $1.2M |
| 6 | Banco De Credito Del Per 6.45% 7/30/2035 | — | 1.09% | 1.08M | $1.1M |
| 7 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | — | 1.02% | 1.08M | $1.0M |
| 8 | Sitios Latinoamerica 6% 11/25/2029 | — | 1.00% | 1.00M | $997.0K |
| 9 | Kt Corp 4.625% 1/13/2030 | — | 0.98% | 1.00M | $976.4K |
| 10 | Hdfc Bank Ltd/Gift City 5.401% 8/26/2031 | — | 0.98% | 1.00M | $972.4K |
| 11 | Icici Bank Ltd/Ifsc 5.417% 8/21/2031 | — | 0.98% | 1.00M | $970.7K |
| 12 | Inretail Consumer 3.25% 3/22/2028 | — | 0.97% | 1.00M | $965.3K |
| 13 | Sociedad Quimica Y Miner 5.625% 4/22/2056 | — | 0.96% | 1.00M | $956.0K |
| 14 | Sands China Ltd 5.4% 8/8/2028 | — | 0.95% | 950.00K | $946.0K |
| 15 | Equate Petrochemical BV 2.625% 4/28/2028 | — | 0.91% | 950.00K | $904.9K |
| 16 | Tencent Music Ent Grp 5.65% 9/10/2036 | — | 0.91% | 950.00K | $899.2K |
| 17 | Esentia Energy Dev Sab 6.125% 7/30/2033 | — | 0.89% | 925.00K | $885.4K |
| 18 | Hunt Oil Co Of Peru 7.75% 11/5/2038 | — | 0.89% | 850.00K | $882.4K |
| 19 | Eagle Funding Luxco Sarl 5.5% 8/17/2030 | — | 0.87% | 875.00K | $866.9K |
| 20 | Bbva Bancomer Sa Texas 7.625% 2/11/2035 | — | 0.86% | 850.00K | $854.4K |
| 21 | Green Palm Bidco Sarl 5.9573% 6/30/2041 | — | 0.84% | 900.00K | $835.6K |
| 22 | Bbva Bancomer Sa/Mexico 8.35% 4/6/2042 | — | 0.81% | 800.00K | $808.0K |
| 23 | Bank Gospodarstwa Krajow 5.875% 9/9/2038 | — | 0.81% | 850.00K | $801.2K |
| 24 | Azule Energy Finance Plc 8.25% 1/22/2031 | — | 0.80% | 800.00K | $797.7K |
| 25 | Cencosud Sa 5.95% 5/28/2031 | — | 0.80% | 800.00K | $796.3K |
| 26 | Lgenergysolution 5.875% 4/2/2036 | — | 0.79% | 825.00K | $781.7K |
| 27 | Misc Capital Two Labuan 3.75% 4/6/2027 | — | 0.78% | 780.00K | $774.9K |
| 28 | Energuate Trust 2 0 6.35% 9/15/2035 | — | 0.76% | 800.00K | $759.6K |
| 29 | Bancolombia Sa 8.625% 12/24/2034 | — | 0.75% | 725.00K | $749.6K |
| 30 | Office Cherifien Des Pho | — | 0.75% | 750.00K | $741.8K |
| 31 | Embraer Netherlands Fina 5.4% 1/9/2038 | — | 0.74% | 800.00K | $733.2K |
| 32 | Hanwha Q Cells America 5.5% 9/29/2029 | — | 0.73% | 725.00K | $726.4K |
| 33 | Medco Cypress Tree Pte 8.625% 5/19/2030 | — | 0.72% | 700.00K | $719.9K |
| 34 | Anglogold Holdings Plc 3.75% 10/01/2030 | — | 0.72% | 784.00K | $719.8K |
| 35 | Standard Chartered Plc 5.846% 8/13/2037 | — | 0.72% | 750.00K | $714.6K |
| 36 | Aris Mining Corp 8% 10/31/2029 | — | 0.72% | 700.00K | $713.0K |
| 37 | Cntl Amr Bottling Corp 6.95% 10/1/2036 | — | 0.71% | 710.00K | $702.9K |
| 38 | Ypf Sociedad Anonima 8.25% 1/17/2034 | — | 0.71% | 700.00K | $701.2K |
| 39 | Equate Petrochemical BV 4.25% 11/3/2026 | — | 0.70% | 700.00K | $698.7K |
| 40 | C&W Senior Finance Ltd 9% 1/15/2033 | — | 0.69% | 700.00K | $687.8K |
| 41 | Office Cherifien Des Pho 6.7405% | — | 0.67% | 700.00K | $663.4K |
| 42 | Cemex Sab De Cv 7.2% | — | 0.67% | 650.00K | $660.9K |
| 43 | Aia Group Ltd 4.95% 3/30/2035 | — | 0.66% | 700.00K | $652.2K |
| 44 | Kaspi.Kz Jsc 5.9% 4/28/2031 | — | 0.66% | 675.00K | $650.5K |
| 45 | Ecopetrol Sa 8.875% 1/13/2033 | — | 0.63% | 600.00K | $629.3K |
| 46 | Ecopetrol Sa 8.375% 1/19/2036 | — | 0.63% | 620.00K | $628.1K |
| 47 | CK Hutchison Intntl 21 2.5% 4/15/2031 | — | 0.62% | 700.00K | $618.2K |
| 48 | Cntl AMR Bottling Corp 5.25% 4/27/2029 | — | 0.62% | 631.00K | $613.7K |
| 49 | Sura Asset Management 6.35% 5/13/2032 | — | 0.61% | 600.00K | $607.8K |
| 50 | AEROPUERTO DE CANCUN SA 6.711 10/8/2031 | — | 0.61% | 600.00K | $607.3K |
| 51 | Engie Energia Chile Sa 3.4% 1/28/2030 | — | 0.61% | 650.00K | $601.2K |
| 52 | Hanwha Life Insurance 6.3% 6/24/2055 | — | 0.61% | 600.00K | $601.0K |
| 53 | Reliance Industries Ltd 2.875% 1/12/2032 | — | 0.60% | 685.00K | $594.4K |
| 54 | Cox Asset Mexico Sa Cv 8.75% | — | 0.60% | 600.00K | $591.8K |
| 55 | Turkiye Garanti Bankasi 8.125% 1/8/2036 | — | 0.59% | 600.00K | $589.5K |
| 56 | Celulosa Arauco Constitu 3.875% 11/2/2027 | — | 0.59% | 600.00K | $588.5K |
| 57 | MINERA MEXICO SA DE CV 5.625 2/12/2032 | — | 0.59% | 600.00K | $585.5K |
| 58 | Alibaba Group Holding 5.25% 5/26/2035 | — | 0.58% | 600.00K | $572.8K |
| 59 | Chile Electricity Lux 5.58% 10/20/2035 | — | 0.57% | 586.50K | $569.7K |
| 60 | Lenovo Group Ltd 6.536% 7/27/2032 | — | 0.55% | 530.00K | $545.6K |
| 61 | FIEMEX ENERGIA - BANC AC 7.25 1/31/2041 | — | 0.55% | 564.93K | $544.3K |
| 62 | IRB INFRASTRUCTURE DEVE 7.11 3/11/2032 | — | 0.55% | 550.00K | $543.1K |
| 63 | Inversiones Cmpc Sa 6.7% 12/9/2057 | — | 0.55% | 575.00K | $542.7K |
| 64 | United Mexican States 5.85% 7/2/2032 | — | 0.54% | 552.00K | $540.8K |
| 65 | Orlen Sa 6% 1/30/2035 | — | 0.54% | 550.00K | $537.6K |
| 66 | KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033 | — | 0.54% | 625.00K | $536.7K |
| 67 | GC Treasury Centre Co 2.98% 3/18/2031 | — | 0.53% | 600.00K | $527.1K |
| 68 | Shinhan Financial Group 5% 7/24/2028 | — | 0.53% | 525.00K | $522.3K |
| 69 | Sasol Financing Usa Llc 8.75% 4/10/2033 | — | 0.52% | 500.00K | $517.4K |
| 70 | Posco Holdings Inc 5.125% 5/7/2030 | — | 0.52% | 525.00K | $515.1K |
| 71 | WYNN MACAU LTD 5.625 8/26/2028 | — | 0.52% | 525.00K | $514.9K |
| 72 | DIG INTL FIN/DIFL US LLC 8.625 8/1/2032 | — | 0.51% | 500.00K | $507.1K |
| 73 | EIG Pearl Holdings Sarl 3.545% 8/31/2036 | — | 0.50% | 572.96K | $497.0K |
| 74 | National Bank Of Kuwait 5.5% 6/6/2030 | — | 0.50% | 500.00K | $496.4K |
| 75 | Israel Electric Corp Ltd 4.25% 8/14/2028 | — | 0.49% | 500.00K | $485.2K |
| 76 | Saudi Arabian Oil Co 5.75% 7/17/2054 | — | 0.49% | 575.00K | $484.6K |
| 77 | Fondo Mivivienda Sa 5.4% 3/31/2031 | — | 0.49% | 500.00K | $484.2K |
| 78 | Intercorp Peru Ltd 5.6% 7/16/2033 | — | 0.49% | 500.00K | $483.6K |
| 79 | Prosus Nv 3.061% 7/13/2031 | — | 0.49% | 550.00K | $483.0K |
| 80 | Telecommunications Co Te 7.25% 5/18/2031 | — | 0.48% | 500.00K | $480.7K |
| 81 | Summit Digitel Infrastr 2.875% 8/12/2031 | — | 0.48% | 550.00K | $478.4K |
| 82 | Industrias Penoles Sab D 4.15% 9/12/2029 | — | 0.48% | 500.00K | $478.4K |
| 83 | Antofagasta Plc 5.625% 9/9/2035 | 70GD.L | 0.48% | 500.00K | $475.9K |
| 84 | Cfe Fibra E 5.875% 9/23/2040 | — | 0.47% | 500.56K | $471.3K |
| 85 | JSW Steel Ltd 5.05% 4/5/2032 | — | 0.47% | 500.00K | $468.1K |
| 86 | Melco Resorts Finance 6.5% 9/24/2033 | — | 0.47% | 500.00K | $464.8K |
| 87 | Aldar Properties Pjsc 5.875% 4/14/2056 | — | 0.45% | 500.00K | $449.8K |
| 88 | EMIRATES NBD BANK PJSC 6.25 PERPETL 8/25/2175 | — | 0.45% | 450.00K | $443.4K |
| 89 | Banc Credito Inversiones 8.75% #N/A Field Not… | — | 0.44% | 425.00K | $440.2K |
| 90 | Akbank Tas 9.3686% 12/31/2099 | — | 0.44% | 440.00K | $439.7K |
| 91 | SK Hynix Inc 2.375% 1/19/2031 | — | 0.44% | 500.00K | $437.4K |
| 92 | First Quantum Minerals L 8.625% 6/1/2031 | — | 0.44% | 425.00K | $437.2K |
| 93 | Woori Bank 6.375% | — | 0.43% | 425.00K | $429.9K |
| 94 | Kallpa Generacion Sa 5.5% 9/11/2035 | — | 0.43% | 450.00K | $424.1K |
| 95 | STUDIO CITY FINANCE LTD 5 1/15/2029 | — | 0.43% | 450.00K | $422.8K |
| 96 | MGM China Holdings Ltd 4.75% 2/1/2027 | — | 0.43% | 425.00K | $422.7K |
| 97 | Cox Asset Mexico Sa Cv 7.125% 1/8/2032 | — | 0.42% | 425.00K | $418.3K |
| 98 | Ct Trust 5.125% 2/3/2032 | — | 0.42% | 450.00K | $415.6K |
| 99 | Ihs Holding Ltd 8.25% 11/29/2031 | — | 0.41% | 400.00K | $411.6K |
| 100 | AEROPUERTO DE CANCUN SA 7.491 10/08/2036 | — | 0.41% | 400.00K | $408.0K |
| 101 | OTP BANK NYRT 7.3 7/30/2035 | — | 0.41% | 400.00K | $405.7K |
| 102 | LG Electronics Inc 5.625% 4/24/2029 | — | 0.41% | 400.00K | $402.6K |
| 103 | El Puerto De Liverpool 6.255% 1/22/2032 | — | 0.40% | 400.00K | $399.9K |
| 104 | Avilease Capital Ltd 4.75% 11/12/2030 | — | 0.40% | 420.00K | $397.4K |
| 105 | CANPACK GROUP INC/SA 6 5/15/2031 | — | 0.40% | 400.00K | $392.6K |
| 106 | Nbk Tier 1 Ltd 6.375% | — | 0.40% | 400.00K | $392.4K |
| 107 | Banc Credito Inversiones 2.875% 10/14/2031 | — | 0.39% | 450.00K | $391.8K |
| 108 | Transport De Gas Del Sur 7.75% 11/20/2035 | — | 0.39% | 400.00K | $391.6K |
| 109 | Akbank Tas 8.25% 12/8/2036 | — | 0.39% | 400.00K | $390.5K |
| 110 | Suzano Austria Gmbh 3.125% 1/15/2032 | — | 0.39% | 450.00K | $389.2K |
| 111 | Gc Treasury Centre Co 6.5% | — | 0.39% | 400.00K | $388.0K |
| 112 | Sociedad Transmisora Met 6.385% 12/15/2055 | — | 0.38% | 400.00K | $382.0K |
| 113 | Banco Santander Chile 4.55% 11/20/2030 | — | 0.38% | 400.00K | $381.8K |
| 114 | Posco 4.5% 1/16/2031 | — | 0.38% | 400.00K | $381.4K |
| 115 | Turk Telekomunikasyon As 6.95% 10/7/2032 | — | 0.38% | 400.00K | $381.0K |
| 116 | Chile Electricity Lux 5.672% 10/20/2035 | — | 0.38% | 388.35K | $380.3K |
| 117 | BANK HAPOALIM 5.252 1/14/2033 | — | 0.38% | 400.00K | $378.6K |
| 118 | Eregli Demir Ve Celik 8.375% 7/23/2029 | — | 0.38% | 375.00K | $378.2K |
| 119 | Brf Sa 4.875% 1/24/2030 | — | 0.38% | 400.00K | $373.7K |
| 120 | Mgm China Holdings Ltd 6.25% 5/15/2033 | — | 0.38% | 400.00K | $373.6K |
| 121 | ISRAEL DISCOUNT BANK 5.375 1/26/2028 | — | 0.38% | 375.00K | $373.1K |
| 122 | AES Panama Generation Hldg 4.375% 5/31/2030 | — | 0.38% | 405.45K | $372.5K |
| 123 | GOHL CAPITAL HOLDINGS 7.625 PERPETL 10/29/2174 | — | 0.37% | 400.00K | $371.2K |
| 124 | Gc Treasury Centre Co 7.125% | — | 0.37% | 375.00K | $363.3K |
| 125 | Sisecam Uk Plc 8.375% 1/23/2033 | — | 0.36% | 400.00K | $362.0K |
| 126 | AES Panama Generation Hl 4.375% 5/31/2030 | — | 0.36% | 393.42K | $361.5K |
| 127 | Energean Israel Finance 8.5% 9/30/2033 | — | 0.36% | 350.00K | $359.6K |
| 128 | Nova Securitisation Sarl 6.5% 2/3/2036 | — | 0.36% | 400.00K | $359.3K |
| 129 | Avianca Midco 2 Plc 9.625% 2/14/2030 | — | 0.36% | 425.00K | $357.5K |
| 130 | ALPEK SA DE CV 3.25 2/25/2031 | — | 0.34% | 400.00K | $338.8K |
| 131 | Samarco Mineracao Sa 9.5% 6/30/2031 | — | 0.34% | 337.06K | $337.7K |
| 132 | Grupo Energia Bogota 5.75% 10/22/2035 | — | 0.34% | 350.00K | $333.1K |
| 133 | Galaxy Pipeline Assets 2.16% 3/31/2034 | — | 0.33% | 374.60K | $326.9K |
| 134 | Galaxy Pipeline Assets 2.94% 9/30/2040 | — | 0.33% | 417.33K | $322.9K |
| 135 | ORBIA ADVANCE CORP SAB 5.875 9/17/2044 | — | 0.31% | 400.00K | $308.1K |
| 136 | CIA DE MINAS BUENAVENTUR 6.8 2/4/2032 | — | 0.30% | 300.00K | $301.5K |
| 137 | FIRST ABU DHABI BANK PJS 6.32 4/4/2034 | — | 0.30% | 300.00K | $300.3K |
| 138 | Gs Caltex Corp 5.375% 8/7/2028 | — | 0.30% | 300.00K | $300.2K |
| 139 | Scotiabank Peru Sa 6.1% 10/1/2035 | — | 0.30% | 300.00K | $298.8K |
| 140 | Trust Fibrauno 8.25% 1/23/2037 | — | 0.30% | 280.00K | $294.8K |
| 141 | LATAM AIRLINES GROUP SA 7.875 4/15/2030 | — | 0.28% | 275.00K | $279.1K |
| 142 | El Puerto De Liverpool 6.658% 1/22/2037 | — | 0.28% | 280.00K | $275.2K |
| 143 | OFFICE CHERIFIEN DES PHO 6.7 03/01/2036 | — | 0.27% | 275.00K | $268.1K |
| 144 | Anglo American Capital 5.5% 5/2/2033 | — | 0.27% | 275.00K | $267.5K |
| 145 | GRUPO NUTRESA SA 9 5/12/2035 | — | 0.27% | 250.00K | $266.2K |
| 146 | Pluspetrol Cam/Plus Lote 6.24% 7/3/2036 | — | 0.26% | 260.00K | $257.9K |
| 147 | Parex Resources Inc 8.5% 5/11/2031 | — | 0.25% | 250.00K | $252.3K |
| 148 | SAN MIGUEL GLOBAL POWER 8.75 PERPETL 3/12/2175 | SMGBF | 0.25% | 250.00K | $251.7K |
| 149 | Banco Votorantim Sa/Lux 5.875% 4/8/2028 | — | 0.25% | 250.00K | $251.4K |
| 150 | Cia De Minas Buenaventur 6.8% 2/4/2032 | — | 0.25% | 250.00K | $251.2K |
| 151 | Endeavour Mining Plc 7% 5/28/2030 | — | 0.25% | 250.00K | $250.8K |
| 152 | Dhafrah Pv2 Energy Compa 5.794% 6/30/2053 | — | 0.25% | 273.90K | $250.0K |
| 153 | Aeropuertos Dominicanos 7% 6/30/2034 | — | 0.25% | 250.00K | $249.4K |
| 154 | Banco Mercantil De Norte 8.75% | — | 0.25% | 250.00K | $248.4K |
| 155 | BIOCON BIOLOGICS GLOBAL 6.67 10/9/2029 | — | 0.25% | 250.00K | $248.3K |
| 156 | Oryx Funding Ltd 5.8% 2/3/2031 | — | 0.25% | 250.00K | $248.1K |
| 157 | ALDAR PROPERTIES PJSC 5.875 4/14/2056 | — | 0.25% | 275.00K | $247.4K |
| 158 | JBS USA/Food/Finance 6.5% 12/1/2052 | — | 0.25% | 270.00K | $246.5K |
| 159 | Yapi Ve Kredi Bankasi As 7.25% 3/3/2030 | YKBNK.IS | 0.25% | 250.00K | $246.1K |
| 160 | Generadora De Gatun Sa 6.874% 9/30/2044 | — | 0.24% | 250.00K | $243.3K |
| 161 | Thaioil Trsry Center 6.1% | — | 0.24% | 250.00K | $240.9K |
| 162 | Niagara Energy Sac 5.746% 10/3/2034 | — | 0.24% | 250.00K | $239.2K |
| 163 | Adani Ports And Special 4.375% 7/3/2029 | — | 0.24% | 250.00K | $238.7K |
| 164 | Minerva Luxembourg Sa 7.5% | BEEF3.SA | 0.23% | 250.00K | $224.4K |
| 165 | Sweihan PV Power Co Pjsc 3.625% 1/31/2049 | — | 0.22% | 288.48K | $222.3K |
| 166 | AFRICAN EXPORT-IMPORT BA 3.798 5/17/2031 | — | 0.22% | 250.00K | $220.4K |
| 167 | Sasol Financing USA LLC 8.75% 5/3/2029 | — | 0.22% | 210.00K | $219.2K |
| 168 | CASH-US DOLLAR | — | 0.22% | 217.75K | $217.8K |
| 169 | Teva Pharmaceuticals Ne 4.1% 10/1/2046 | — | 0.22% | 300.00K | $215.6K |
| 170 | SEPLAT ENERGY PLC 9.125 3/21/2030 | — | 0.21% | 200.00K | $210.2K |
| 171 | Trust Fibrauno 7.375% 2/13/2034 | — | 0.21% | 200.00K | $204.4K |
| 172 | Ypf Sociedad Anonima 8.75% 9/11/2031 | — | 0.21% | 200.00K | $204.3K |
| 173 | VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032 | — | 0.20% | 200.00K | $202.9K |
| 174 | Pluspetrol Sa 8.5% 5/30/2032 | — | 0.20% | 200.00K | $202.8K |
| 175 | Kazmunaygas National Co 6.375% 10/24/2048 | — | 0.20% | 225.00K | $202.2K |
| 176 | Buffalo Energy Mx Hldgs 7.875% 2/15/2039 | — | 0.20% | 196.47K | $200.8K |
| 177 | ARABIAN CTRS SUKUK III 9.5 3/6/2029 | — | 0.20% | 200.00K | $200.2K |
| 178 | Axian Tele Hold 7.25% 7/11/2030 | — | 0.20% | 200.00K | $200.1K |
| 179 | AZULE ENERGY FINANCE PLC 8.125 1/23/2030 | — | 0.20% | 200.00K | $199.7K |
| 180 | Telecom Argentina Sa 8.5% 1/20/2036 | — | 0.20% | 200.00K | $198.0K |
| 181 | WE Soda Inv 9.5% 10/6/2028 | — | 0.20% | 200.00K | $197.9K |
| 182 | Turkiye Garanti Bankasi 8.125% 1/3/2035 | — | 0.20% | 200.00K | $197.8K |
| 183 | Pan American Energy Llc 7.75% 1/15/2037 | — | 0.20% | 200.00K | $197.7K |
| 184 | Melco Resorts Finance | — | 0.20% | 200.00K | $197.2K |
| 185 | RIYAD SUKUK 6.209 7/14/2035 | — | 0.20% | 200.00K | $196.1K |
| 186 | Vale Overseas Limited 6% 2/25/2056 | — | 0.20% | 200.00K | $194.9K |
| 187 | Veon Midco Bv 7.45% 6/1/2033 | — | 0.20% | 200.00K | $194.6K |
| 188 | TC Ziraat Bankasi As 8.375% | — | 0.19% | 200.00K | $191.9K |
| 189 | Yapi Ve Kredi Bankasi As 7.55% 6/11/2036 | YKBNK.IS | 0.19% | 200.00K | $191.2K |
| 190 | Pampa Energia Sa 7.75% 11/14/2037 | — | 0.19% | 200.00K | $191.0K |
| 191 | AFRICA FINANCE CORP 2.875 4/28/2028 | — | 0.19% | 200.00K | $190.8K |
| 192 | Sibanye-Stillwater Uk 6.25% 11/15/2031 | — | 0.19% | 200.00K | $190.8K |
| 193 | PRUDENTIAL FUNDING ASIA 2.95 11/3/2033 | — | 0.19% | 200.00K | $189.4K |
| 194 | Turkiye Vakiflar Bankasi 8.1952% | — | 0.19% | 200.00K | $189.0K |
| 195 | YPF Sociedad Anonima 9.5% 1/17/2031 | — | 0.19% | 180.00K | $189.0K |
| 196 | Wynn Macau Ltd 6.75% 2/15/2034 | — | 0.19% | 200.00K | $188.5K |
| 197 | Lenovo Group Ltd 3.421% 11/2/2030 | — | 0.18% | 200.00K | $183.6K |
| 198 | GCC Sab De CV 3.614% 4/20/2032 | — | 0.18% | 200.00K | $176.0K |
| 199 | GENM Capital Labuan 3.882% 4/19/2031 | — | 0.18% | 200.00K | $174.2K |
| 200 | Gruma Sab De Cv 5.761% 12/9/2054 | — | 0.17% | 200.00K | $172.6K |
| 201 | GOL FINANCE 14.375 6/6/2030 | — | 0.17% | 200.00K | $169.1K |
| 202 | Altice Financing Sa 5.75% 8/15/2029 | — | 0.17% | 325.00K | $166.3K |
| 203 | GALAXY PIPELINE ASSETS 1.75 9/30/2027 | — | 0.16% | 158.00K | $154.4K |
| 204 | Grupo Televisa Sab 5% 5/13/2045 | — | 0.15% | 225.00K | $149.8K |
| 205 | US 10YR ULTRA FUT DEC26 | — | 0.13% | -39 | $131.8K |
| 206 | Altice Financing Sa 5% 1/15/2028 | — | 0.10% | 200.00K | $102.0K |
| 207 | US 5YR NOTE (CBT) DEC26 | — | 0.04% | -28 | $34.8K |
| 208 | US 10YR NOTE (CBT)DEC26 | — | 0.01% | -27 | $11.4K |
| 209 | EURO | — | 0.00% | 1.67K | $1.9K |
| 210 | Alfa Bank (Alfa Bond) 5.95% 4/15/2030 | — | 0.00% | 350.00K | $0.00 |
| 211 | Sovcombank (Sovcom Capt) 7.75% #N/A Field Not… | — | 0.00% | 300.00K | $0.00 |
| 212 | US 2YR NOTE (CBT) DEC26 | — | -0.06% | 33 | -$63.4K |
| 213 | US LONG BOND(CBT) DEC26 | — | -0.07% | 10 | -$71.3K |
| 214 | US ULTRA BOND CBT DEC26 | — | -0.09% | 15 | -$87.9K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 5.53% | भुगतान किया गया (पिछले 12 महीने) | $3.5585 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 25, 2026 | अंतिम भुगतान | $0.3000 (Sep 29, 2026) |
| ग्रोथ 1Y | -4.41% | ग्रोथ 3Y / 5Y (वार्षिक) | +8.42% / +6.72% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.3000 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.3000 |
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 3.90% / 6.65% | Sharpe 1Y / 3Y | -0.866 / 0.508 |
| अधिकतम गिरावट 1Y / 3Y | -3.50% / -4.19% | Sortino 1Y | -1.22 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.12 | S&P 500 के साथ सहसंबंध (1Y) | 0.498 |
| डाउनसाइड विचलन 1Y | 2.76% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 5.14K | औसत वॉल्यूम | 4.89K |
| AUM | $99.3M | प्रीमियम/डिस्काउंट | +0.38% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $99.3M → $99.3M |
| 1 महीना | $2.3M | +2.36% | $98.3M → $99.3M |
| 1 सप्ताह | $2.5M | +2.57% | $96.3M → $99.3M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (WisdomTree) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार EMCB
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
सभी न्यूज़ EMCB →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।