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 |
|---|---|---|---|---|---|---|
| ORLEN SA | 68666UAA3 | $571K | 0.57 | 550,000 | DBT | PL |
| KAZMUNAYGAS NATIONAL COMPANY JSC | · | $570K | 0.57 | 625,000 | DBT | KZ |
| COX ASSET MEXICO SA DE CV | 22389AAB8 | $569K | 0.57 | 550,000 | DBT | MX |
| INVERSIONES CMPC SA | 46128MAU5 | $568K | 0.57 | 575,000 | DBT | CL |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 449881AA9 | $562K | 0.57 | 550,000 | DBT | IN |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBE9 | $559K | 0.56 | 552,000 | DBT | MX |
| ANTOFAGASTA PLC | 03718NAD8 | $556K | 0.56 | 550,000 | DBT | GB |
| BANCOLOMBIA SA | 05968LAN2 | $553K | 0.56 | 525,000 | DBT | CO |
| SAUDI ARABIAN OIL COMPANY | 80414L2P9 | $547K | 0.55 | 575,000 | DBT | SA |
| GC TREASURY CENTER COMPANY LTD | 36830DAB7 | $542K | 0.55 | 600,000 | DBT | TH |
| EIG PEARL HOLDINGS SARL | 28249NAA9 | $533K | 0.54 | 581,944 | DBT | LU |
| POSCO HOLDINGS INC | 693483AJ8 | $532K | 0.54 | 525,000 | DBT | KR |
| SASOL FINANCING USA LLC | 80386WAG0 | $530K | 0.53 | 500,000 | DBT | US |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 824596AC4 | $529K | 0.53 | 525,000 | DBT | KR |
| WYNN MACAU LTD | · | $524K | 0.53 | 525,000 | DBT | KY |
| GENM CAPITAL LABUAN LTD | 37231BAA6 | $521K | 0.52 | 575,000 | DBT | MY |
| DIGICEL INTERNATIONAL FINANCE LTD | · | $521K | 0.52 | 500,000 | DBT | BM |
| NBK SPC LTD | 62877P2A1 | $510K | 0.51 | 500,000 | DBT | AE |
| PROSUS NV | · | $503K | 0.51 | 550,000 | DBT | NL |
| EL FONDO MIVIVIENDA SA | 344593AG3 | $501K | 0.50 | 500,000 | DBT | PE |
| TELEKOM SRBIJA AD | 87945BAB6 | $501K | 0.50 | 500,000 | DBT | RS |
| STANDARD CHARTERED PLC | 85325C2J0 | $499K | 0.50 | 500,000 | DBT | GB |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD | 86608CAA6 | $497K | 0.50 | 550,000 | DBT | IN |
| MELCO RESORTS FINANCE LTD | 58547DAJ8 | $494K | 0.50 | 500,000 | DBT | KY |
| ISRAEL ELECTRIC CORP LTD | 465077AL9 | $493K | 0.50 | 500,000 | DBT | IL |
| JSW STEEL LTD | 46635UAD1 | $489K | 0.49 | 500,000 | DBT | IN |
| MINERVA LUXEMBOURG SA | 603374AK5 | $483K | 0.49 | 500,000 | DBT | LU |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | $473K | 0.48 | 450,000 | DBT | MA |
| ALDAR PROPERTIES PJSC | 013917AA7 | $471K | 0.47 | 500,000 | DBT | AE |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | $467K | 0.47 | 468,000 | DBT | NL |
| EMIRATES NBD BANK PJSC | · | $459K | 0.46 | 450,000 | DBT | AE |
| SK HYNIX INC | 78392BAC1 | $455K | 0.46 | 500,000 | DBT | KR |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAR2 | $453K | 0.46 | 400,000 | DBT | NL |
| AKBANK TAS | 00971YAK6 | $448K | 0.45 | 440,000 | DBT | TR |
| KALLPA GENERACION SA | 48344FAC4 | $444K | 0.45 | 450,000 | DBT | PE |
| FIRST QUANTUM MINERALS LTD | · | $443K | 0.45 | 425,000 | DBT | CA |
| WOORI BANK | 98105TAA2 | $441K | 0.44 | 425,000 | DBT | KR |
| STUDIO CITY FINANCE LTD | · | $432K | 0.43 | 450,000 | DBT | VG |
| CT TRUST | · | $430K | 0.43 | 450,000 | DBT | KY |
| BANCO DEL ESTADO DE CHILE SA | 05957AAC3 | $427K | 0.43 | 400,000 | DBT | CL |
| MGM CHINA HOLDINGS LTD | · | $424K | 0.43 | 425,000 | DBT | KY |
| IHS HOLDING LTD (NEW) | 44963HAD7 | $419K | 0.42 | 400,000 | DBT | KY |
| OTP BANK NYRT | · | $419K | 0.42 | 400,000 | DBT | HU |
| EL PUERTO DE LIVERPOOL SAB DE CV | 283837AC6 | $417K | 0.42 | 400,000 | DBT | MX |
| AVIANCA MIDCO 2 PLC | 05369YAA7 | $414K | 0.42 | 425,000 | DBT | GB |
| TRANSPORTADORA DE GAS DEL SUR SA | 893870AZ8 | $411K | 0.41 | 400,000 | DBT | AR |
| AVILEASE CAPITAL LTD | 05370HAA1 | $411K | 0.41 | 420,000 | DBT | KY |
| LG ELECTRONICS INC | 50186QAD5 | $409K | 0.41 | 400,000 | DBT | KR |
| BANCO DE CREDITO E INVERSIONES SA | 05890PAB2 | $409K | 0.41 | 450,000 | DBT | CL |
| SOCIEDAD TRANSMISORA METROPOLITANA SA | 83363UAA8 | $406K | 0.41 | 400,000 | DBT | CL |
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 |