EMCBWisdomTree Emerging Markets Corporate Bond Fund

Get income14y track recordRanked #994 of 1,624 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%

#3,186 of 5,568 · average

Fund Size

$99M

#2,962 of 5,568 · mid-size

Dividend YieldGoal

5.36%

Track Record

14 years

#993 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,514+5.1%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.0% of fund✓ well diversified

DREYFUS TRSY OBLIG CASH M

7.6%

INRETAIL CONSUMER

1.5%

DREY INST PREF GOV MM-MDSVXX

1.5%

ALIBABA GROUP HOLDING

1.4%

BANCO DE CREDITO DEL PER

1.2%

SITIOS LATINOAMERICA

1.2%

CELULOSA ARAUCO CONSTITU

1.2%

BIDVEST GROUP UK PLC

1.2%

CNTL AMR BOTTLING CORP

1.2%

BANGKOK BANK PCL/HK

1.1%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-22.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.64Decent risk-adjusted returns

Sortino (3Y)

0.96Moderate downside risk

Bond profile

Duration

6.0 years

Credit ratings

US Government

3.0%

2.2%

11.0%

BBB

46.8%

22.7%

10.6%

Other

6.7%

Where to buy

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: Invests primarily in corporate debt securities from emerging market countries, focusing on U.S. dollar-denominated debt. The Fund employs a structured approach using macroeconomic and issuer-specific analysis, targeting both investment grade and non-investment grade securities.
Inception date: March 8, 2012
Fund family: WisdomTree