WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
$63.98
▲ +0.02 (+0.03%)
1-day change
$63.79 – $69.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | ▼ -2.15% |
| 3M | ▼ -4.29% | ▼ -1.23% |
| 6M | ▼ -4.29% | ▼ -1.23% |
| YTD | ▼ -3.75% | ▲ +0.11% |
| 1Y | ▼ -4.56% | ▲ +0.65% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.08% | ▲ +14.88% |
Volatility 1Y3.94%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.09
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$3.3M
Trailing 12 months
+$26.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 203 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $9.5M | 9.53 | 9,464,236 | STIV | US |
| DREY INST PREF GOV MM-M | · | $4.7M | 4.73 | 4,699,115 | STIV | US |
| WINDFALL MINING GROUP INC | 973244AA4 | $1.6M | 1.61 | 1,550,000 | DBT | CA |
| ALIBABA GROUP HOLDING LTD | 01609WBP6 | $1.4M | 1.36 | 1,300,000 | DBT | KY |
| CENTRAL AMERICAN BOTTLING CORP | 15239XAA6 | $1.2M | 1.25 | 1,260,000 | DBT | VG |
| BIDVEST GROUP (UK) PLC (THE) | 088932AA6 | $1.2M | 1.24 | 1,225,000 | DBT | GB |
| BANCO DE CREDITO DEL PERU SA | 05971U2J5 | $1.1M | 1.12 | 1,080,000 | DBT | PE |
| BANGKOK BANK PCL HONG KONG BRANCH | · | $1.0M | 1.04 | 1,085,000 | DBT | HK |
| SITIOS LATINOAMERICA SAB DE CV | 82983PAA1 | $1.0M | 1.03 | 1,000,000 | DBT | MX |
| HYUNDAI CAPITAL AMERICA | 44891ADX2 | $1.0M | 1.03 | 1,000,000 | DBT | US |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833636AQ6 | $993K | 1.00 | 1,000,000 | DBT | CL |
| INRETAIL CONSUMER | · | $966K | 0.97 | 1,000,000 | DBT | PE |
| SANDS CHINA LTD | 80007RAE5 | $961K | 0.97 | 950,000 | DBT | KY |
| HUNT OIL CO OF PERU LLC PERU BRANCH | 445640AD7 | $913K | 0.92 | 850,000 | DBT | PE |
| MEGLOBAL BV | 29441WAD7 | $905K | 0.91 | 950,000 | DBT | NL |
| COX ASSET MEXICO SA DE CV | 22389AAA0 | $892K | 0.90 | 875,000 | DBT | MX |
| BBVA MEXICO SA TEXAS BRANCH | 072912AA6 | $884K | 0.89 | 850,000 | DBT | US |
| INDUSTRIAS PENOLES SAB DE CV | · | $879K | 0.89 | 900,000 | DBT | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290CC5 | $877K | 0.88 | 850,000 | DBT | MX |
| LG ENERGY SOLUTION LTD | 50205MAN9 | $835K | 0.84 | 825,000 | DBT | KR |
| CENCOSUD SA | 15132HAJ0 | $826K | 0.83 | 800,000 | DBT | CL |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | $818K | 0.82 | 800,000 | DBT | GB |
| ENERGUATE TRUST 2.0 | 29277RAB1 | $797K | 0.80 | 800,000 | DBT | KY |
| GENERADORA DE GATUN SA | 36875RAB2 | $792K | 0.80 | 775,000 | DBT | PA |
| MISC CAPITAL TWO (LABUAN) LTD | 60475DAB7 | $774K | 0.78 | 780,000 | DBT | MY |
| ECOPETROL SA | 279158AV1 | $761K | 0.77 | 740,000 | DBT | CO |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 03512TAE1 | $751K | 0.76 | 784,000 | DBT | IM |
| MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | $734K | 0.74 | 700,000 | DBT | SG |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | $731K | 0.74 | 700,000 | DBT | AR |
| ARIS MINING CORP | 04040YAB5 | $726K | 0.73 | 700,000 | DBT | CA |
| ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAA0 | $726K | 0.73 | 725,000 | DBT | MX |
| C&W SENIOR FINANCE LTD | 12665MAA0 | $715K | 0.72 | 700,000 | DBT | KY |
| MEGLOBAL BV | · | $698K | 0.70 | 700,000 | DBT | NL |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $696K | 0.70 | 700,000 | DBT | MA |
| AIA GROUP LTD | 00131LAR6 | $696K | 0.70 | 700,000 | DBT | HK |
| KASPI.KZ JSC | 48581RAA4 | $677K | 0.68 | 675,000 | DBT | KZ |
| CK HUTCHISON INTERNATIONAL (21) LTD | 12565WAB7 | $638K | 0.64 | 700,000 | DBT | KY |
| ECOPETROL SA | 279158AS8 | $636K | 0.64 | 600,000 | DBT | CO |
| SURA ASSET MANAGEMENT SA | 78486LAB8 | $630K | 0.63 | 600,000 | DBT | CO |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $629K | 0.63 | 625,000 | DBT | LU |
| NEXA RESOURCES SA | 65290DAC7 | $625K | 0.63 | 600,000 | DBT | LU |
| HANWHA LIFE INSURANCE CO LTD | 41135UAC9 | $620K | 0.62 | 600,000 | DBT | KR |
| RELIANCE INDUSTRIES LTD | 759470BB2 | $618K | 0.62 | 685,000 | DBT | IN |
| ENGIE ENERGIA CHILE SA | · | $612K | 0.62 | 650,000 | DBT | CL |
| MINERA MEXICO SA DE CV | · | $608K | 0.61 | 600,000 | DBT | MX |
| CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | $597K | 0.60 | 586,503 | DBT | LU |
| CELULOSA ARAUCO Y CONSTITUCION SA | 151191BB8 | $593K | 0.60 | 600,000 | DBT | CL |
| SUZANO NETHERLANDS BV | 86960YAA0 | $585K | 0.59 | 600,000 | DBT | NL |
| EMBRAER NETHERLANDS FINANCE BV | 29082HAF9 | $576K | 0.58 | 600,000 | DBT | NL |
| LENOVO GROUP LTD | 526250AE5 | $573K | 0.58 | 530,000 | DBT | HK |
Dividends 174 payments
5.56%TTM yield
$3.56TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.3000 |
| Aug. 26, 2026 | $0.3000 |
| July 28, 2026 | $0.3050 |
| June 25, 2026 | $0.2900 |
| May 26, 2026 | $0.3050 |
| April 27, 2026 | $0.2800 |
| March 26, 2026 | $0.3200 |
| Feb. 24, 2026 | $0.2550 |
| Jan. 27, 2026 | $0.2700 |
| Dec. 26, 2025 | $0.3240 |
| Nov. 24, 2025 | $0.3100 |
| Oct. 28, 2025 | $0.3000 |
| Sept. 25, 2025 | $0.2800 |
| Aug. 26, 2025 | $0.3050 |
| July 28, 2025 | $0.3100 |
| June 25, 2025 | $0.2950 |
| May 27, 2025 | $0.3150 |
| April 25, 2025 | $0.2950 |
| March 26, 2025 | $0.3400 |
| Feb. 25, 2025 | $0.2650 |
| Jan. 28, 2025 | $0.3000 |
| Dec. 26, 2024 | $0.3880 |
| Nov. 25, 2024 | $0.3300 |
| Oct. 28, 2024 | $0.3000 |
| Sept. 25, 2024 | $0.3000 |
| Aug. 27, 2024 | $0.2900 |
| July 26, 2024 | $0.2800 |
| June 25, 2024 | $0.2800 |
| May 24, 2024 | $0.2750 |
| April 24, 2024 | $0.2700 |
| March 22, 2024 | $0.2550 |
| Feb. 23, 2024 | $0.2500 |
| Jan. 25, 2024 | $0.2150 |
| Dec. 22, 2023 | $0.5680 |
| Nov. 24, 2023 | $0.2700 |
| Oct. 25, 2023 | $0.2600 |
| Sept. 25, 2023 | $0.2480 |
| Aug. 25, 2023 | $0.2380 |
| July 25, 2023 | $0.2380 |
| June 26, 2023 | $0.2380 |
| May 24, 2023 | $0.2450 |
| April 24, 2023 | $0.2450 |
| March 27, 2023 | $0.2450 |
| Feb. 22, 2023 | $0.2300 |
| Jan. 25, 2023 | $0.2250 |
| Dec. 23, 2022 | $0.2150 |
| Nov. 23, 2022 | $0.2150 |
| Oct. 25, 2022 | $0.2100 |
| Sept. 26, 2022 | $0.2100 |
| Aug. 25, 2022 | $0.1550 |
| July 25, 2022 | $0.1950 |
| June 24, 2022 | $0.1930 |
| May 24, 2022 | $0.2250 |
| April 25, 2022 | $0.2250 |
| March 25, 2022 | $0.2200 |
| Feb. 22, 2022 | $0.2200 |
| Jan. 25, 2022 | $0.2200 |
| Dec. 27, 2021 | $0.2200 |
| Nov. 23, 2021 | $0.2200 |
| Oct. 25, 2021 | $0.2150 |
| Sept. 24, 2021 | $0.2250 |
| Aug. 25, 2021 | $0.2200 |
| July 26, 2021 | $0.2200 |
| June 24, 2021 | $0.2050 |
| May 24, 2021 | $0.2050 |
| April 26, 2021 | $0.2050 |
| March 25, 2021 | $0.2000 |
| Feb. 22, 2021 | $0.2000 |
| Jan. 25, 2021 | $0.2000 |
| Dec. 21, 2020 | $0.2050 |
| Nov. 23, 2020 | $0.2430 |
| Oct. 27, 2020 | $0.2430 |
| Sept. 22, 2020 | $0.2580 |
| Aug. 25, 2020 | $0.2600 |
| July 28, 2020 | $0.2600 |
| June 23, 2020 | $0.2600 |
| May 26, 2020 | $0.2550 |
| April 21, 2020 | $0.2550 |
| March 24, 2020 | $0.2450 |
| Feb. 25, 2020 | $0.2450 |
| Jan. 21, 2020 | $0.2400 |
| Dec. 23, 2019 | $0.2430 |
| Nov. 25, 2019 | $0.2600 |
| Oct. 22, 2019 | $0.2600 |
| Sept. 24, 2019 | $0.2600 |
| Aug. 27, 2019 | $0.2550 |
| July 23, 2019 | $0.2650 |
| June 24, 2019 | $0.2650 |
| May 28, 2019 | $0.2650 |
| April 23, 2019 | $0.2600 |
| March 26, 2019 | $0.2500 |
| Feb. 19, 2019 | $0.2500 |
| Jan. 22, 2019 | $0.2500 |
| Dec. 24, 2018 | $0.2500 |
| Nov. 20, 2018 | $0.2500 |
| Oct. 23, 2018 | $0.2350 |
| Sept. 25, 2018 | $0.2350 |
| Aug. 21, 2018 | $0.2300 |
| July 24, 2018 | $0.2300 |
| June 25, 2018 | $0.2400 |
| May 22, 2018 | $0.2400 |
| April 24, 2018 | $0.2400 |
| March 20, 2018 | $0.2350 |
| Feb. 20, 2018 | $0.2350 |
| Jan. 23, 2018 | $0.2350 |
| Dec. 26, 2017 | $0.2450 |
| Nov. 21, 2017 | $0.2450 |
| Oct. 24, 2017 | $0.2400 |
| Sept. 26, 2017 | $0.2500 |
| Aug. 21, 2017 | $0.2600 |
| July 24, 2017 | $0.2600 |
| June 26, 2017 | $0.2500 |
| May 22, 2017 | $0.2500 |
| April 24, 2017 | $0.2500 |
| March 27, 2017 | $0.2400 |
| Feb. 17, 2017 | $0.2300 |
| Jan. 23, 2017 | $0.2300 |
| Dec. 23, 2016 | $0.2300 |
| Nov. 21, 2016 | $0.2300 |
| Oct. 24, 2016 | $0.2250 |
| Sept. 26, 2016 | $0.2100 |
| Aug. 22, 2016 | $0.2100 |
| July 25, 2016 | $0.2300 |
| June 20, 2016 | $0.2450 |
| May 23, 2016 | $0.2500 |
| April 25, 2016 | $0.2500 |
| March 21, 2016 | $0.2300 |
| Feb. 22, 2016 | $0.2650 |
| Jan. 25, 2016 | $0.2650 |
| Dec. 21, 2015 | $0.2650 |
| Nov. 23, 2015 | $0.2650 |
| Oct. 26, 2015 | $0.2550 |
| Sept. 21, 2015 | $0.2550 |
| Aug. 24, 2015 | $0.2850 |
| July 27, 2015 | $0.2950 |
| June 22, 2015 | $0.2950 |
| May 22, 2015 | $0.2900 |
| April 20, 2015 | $0.2900 |
| March 23, 2015 | $0.2800 |
| Feb. 23, 2015 | $0.2800 |
| Jan. 26, 2015 | $0.2800 |
| Dec. 19, 2014 | $0.3200 |
| Nov. 21, 2014 | $0.3300 |
| Oct. 27, 2014 | $0.3200 |
| Sept. 22, 2014 | $0.3200 |
| Aug. 25, 2014 | $0.3200 |
| July 21, 2014 | $0.3200 |
| June 23, 2014 | $0.3200 |
| May 23, 2014 | $0.3200 |
| April 21, 2014 | $0.3050 |
| March 24, 2014 | $0.3050 |
| Feb. 24, 2014 | $0.3050 |
| Jan. 27, 2014 | $0.3050 |
| Dec. 24, 2013 | $0.7870 |
| Nov. 22, 2013 | $0.3000 |
| Oct. 21, 2013 | $0.3000 |
| Sept. 23, 2013 | $0.3000 |
| Aug. 26, 2013 | $0.2670 |
| July 22, 2013 | $0.2670 |
| June 24, 2013 | $0.2670 |
| May 24, 2013 | $0.2670 |
| April 22, 2013 | $0.2670 |
| March 22, 2013 | $0.2670 |
| Feb. 19, 2013 | $0.2670 |
| Jan. 22, 2013 | $0.2700 |
| Dec. 24, 2012 | $0.2640 |
| Nov. 26, 2012 | $0.2700 |
| Oct. 22, 2012 | $0.2850 |
| Sept. 24, 2012 | $0.3000 |
| Aug. 27, 2012 | $0.3140 |
| July 23, 2012 | $0.3140 |
| June 25, 2012 | $0.3140 |
| May 21, 2012 | $0.3140 |
| April 23, 2012 | $0.3140 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $17,042,744 | 21.92% | 257,534 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,619,669 | 18.80% | 220,919 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $11,708,971 | 15.06% | 176,935 | Shares | June 30, 2026 |
| UBS Group AG | $8,646,091 | 11.12% | 130,651 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $6,692,310 | 8.61% | 101,487 | Shares | June 30, 2025 |
| Anderson Financial Strategies, LLC | $4,338,596 | 5.58% | 65,617 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,176,230 | 2.80% | 32,885 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $2,120,148 | 2.73% | 22,173 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,776,180 | 2.28% | 26,840 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,695,709 | 2.18% | 25,624 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,201,213 | 1.55% | 18,150 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $706,832 | 0.91% | 10,681 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $700,846 | 0.90% | 10,586 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $688,700 | 0.89% | 10,407 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $668,139 | 0.86% | 10,096 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $560,383 | 0.72% | 8,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517,104 | 0.67% | 7,814 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $485,558 | 0.62% | 7,337 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $280,805 | 0.36% | 4,243 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $247,972 | 0.32% | 3,747 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $221,758 | 0.29% | 3,351 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $205,280 | 0.26% | 3,102 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $109,000 | 0.14% | 1,654 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $71,736 | 0.09% | 1,084 | Shares | June 30, 2026 |
| COMERICA BANK | $50,717 | 0.07% | 763 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $50,493 | 0.06% | 763 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $49,632 | 0.06% | 750 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,799 | 0.06% | 737 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $31,434 | 0.04% | 475 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $15,272 | 0.02% | 239 | Shares | June 30, 2025 |
| EverSource Wealth Advisors, LLC | $4,058 | 0.01% | 61 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $4,037 | 0.01% | 61 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,441 | 0.00% | 52 | Shares | June 30, 2026 |
| CWM, LLC | $2,817 | 0.00% | 43 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $1,053 | 0.00% | 16 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $331 | 0.00% | 5 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $215 | 0.00% | 3,246 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $200 | 0.00% | 3,740 | Shares | June 30, 2026 |
| FMR LLC | $66 | 0.00% | 1 | Shares | June 30, 2026 |