EMCBWisdomTree Emerging Markets Corporate Bond Fund
Seeks a high level of total return consisting of both income and capital appreciation.
By WisdomTree · Launched 2012
Annual Cost
0.61%
#3,414 of 6,040 · average
Fund Size
$99M
#3,111 of 6,040 · mid-size
Return (1Y)
+2.7%
Track Record
14 years
#986 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,015+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 20.4% of funddiversified
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
96.4%
Cash
2.2%
Stocks
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-23.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Bond profile
Duration
5.9 years
Credit ratings
US Government
7.4%
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 2026-09-18