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EMCBWisdomTree Emerging Markets Corporate Bond Fund

Get income14y track recordRanked #965 of 1,650 in this goal

Seeks a high level of total return consisting of both income and capital appreciation.

By WisdomTree · Launched 2012

Annual Cost

0.61%

#3,309 of 5,861 · average

Fund Size

$99M

#3,009 of 5,861 · mid-size

Dividend YieldGoal

5.36%

Track Record

14 years

#974 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,194+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.4% of fundwell diversified

DREYFUS TRSY OBLIG CASH MDTRXX
6.6%
DREY INST PREF GOV MM-MDSVXX
3.8%
Sitios Latinoamerica S.A.B. De C.V
1.4%
Alibaba Group Holding Ltd.
1.4%
Bidvest Group (Uk) Plc
1.3%
CENTRAL AMERICAN BOTTLING CORP
1.3%
Windfall Mining Group Inc./Groupe Minier Windfall Inc.
1.2%
Banco de Credito del Peru
1.2%
Celulosa Arauco Y Constitucion
1.1%
AngloGold Ashanti Holdings PLC
1.1%

Asset allocation

Bonds
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.7%Low

Year-on-year price swings

Max drawdown
-23.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk

Bond profile

Duration

6.1 years

Credit ratings

US Government
3.0%
AA
2.3%
A
11.2%
BBB
45.1%
BB
23.6%
B
10.8%
Below B
0.6%
Other
6.5%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks a high level of total return consisting of both income and capital appreciation.
Strategy
Actively manages a portfolio of debt securities issued by corporate entities in emerging market countries, focusing on both investment grade and non-investment grade Corporate Debt. Aims for total return through income and capital appreciation.
Inception date
March 8, 2012
Fund family
WisdomTree

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Data updated on 2026-08-04