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 |
|---|---|---|---|---|---|---|
| GARANTI BBVA | 900148AH0 | $405K | 0.41 | 400,000 | DBT | TR |
| SISECAM UK PLC | 829688AC4 | $402K | 0.41 | 400,000 | DBT | GB |
| MGM CHINA HOLDINGS LTD | 55300RAK7 | $402K | 0.40 | 400,000 | DBT | KY |
| NBK TIER 1 LTD | 62879NAB3 | $401K | 0.40 | 400,000 | DBT | AE |
| SUZANO AUSTRIA GMBH | 86964WAK8 | $399K | 0.40 | 450,000 | DBT | AT |
| BANK HAPOALIM LTD | · | $399K | 0.40 | 400,000 | DBT | IL |
| BANCO SANTANDER CHILE SA | 05973N2A8 | $397K | 0.40 | 400,000 | DBT | CL |
| TURK TELEKOMUNIKASYON AS | 90011QAE0 | $396K | 0.40 | 400,000 | DBT | TR |
| POSCO | 73730EAH6 | $396K | 0.40 | 400,000 | DBT | KR |
| CHILE ELECTRICITY LUX MPC II SARL | 16882LAB8 | $395K | 0.40 | 388,348 | DBT | LU |
| YAPI VE KREDI BANKASI AS | 984848AW1 | $392K | 0.39 | 400,000 | DBT | TR |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS | 29482KAA9 | $389K | 0.39 | 375,000 | DBT | TR |
| AES PANAMA GENERATION HOLDINGS SRL | 00109AAB3 | $387K | 0.39 | 408,877 | DBT | PA |
| NOVA SECURITISATION SARL | 66984FAB3 | $382K | 0.38 | 400,000 | DBT | LU |
| ISRAEL DISCOUNT BANK LTD | · | $377K | 0.38 | 375,000 | DBT | IL |
| AES PANAMA GENERATION HOLDINGS SRL | · | $375K | 0.38 | 396,741 | DBT | PA |
| GC TREASURY CENTER COMPANY LTD | 36830AAD9 | $374K | 0.38 | 375,000 | DBT | TH |
| ENERGEAN ISRAEL FINANCE LTD | 29290WAA5 | $372K | 0.37 | 350,000 | DBT | IL |
| GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAD2 | $355K | 0.36 | 395,922 | DBT | JE |
| GALAXY PIPELINE ASSETS BIDCO LTD | 36321PAE0 | $352K | 0.35 | 425,230 | DBT | JE |
| GRUPO ENERGIA BOGOTA SA | 40053XAC3 | $340K | 0.34 | 350,000 | DBT | CO |
| SAMARCO MINERACAO SA | · | $335K | 0.34 | 332,072 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | $324K | 0.33 | 325,000 | DBT | CO |
| ORBIA ADVANCE CORP SAB DE CV | · | $322K | 0.32 | 400,000 | DBT | MX |
| CFE FIBRA E | 125276AA3 | $314K | 0.32 | 320,385 | DBT | MX |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | 89834JAC7 | $312K | 0.31 | 280,000 | DBT | MX |
| FIRST ABU DHABI BANK PJSC | · | $307K | 0.31 | 300,000 | DBT | AE |
| SCOTIABANK PERU SAA | 80928HAB9 | $307K | 0.31 | 300,000 | DBT | PE |
| GS CALTEX CORP | 36294BAL8 | $305K | 0.31 | 300,000 | DBT | KR |
| INVERSIONES CMPC SA | 46128MAT8 | $298K | 0.30 | 300,000 | DBT | CL |
| EL PUERTO DE LIVERPOOL SAB DE CV | 283837AD4 | $290K | 0.29 | 280,000 | DBT | MX |
| LATAM AIRLINES GROUP SA | · | $285K | 0.29 | 275,000 | DBT | CL |
| ANGLO AMERICAN CAPITAL PLC | 034863BD1 | $282K | 0.28 | 275,000 | DBT | GB |
| GRUPO NUTRESA SA | · | $275K | 0.28 | 250,000 | DBT | CO |
| DHAFRAH PV2 ENERGY COMPANY LLC | 25241MAA5 | $274K | 0.28 | 275,000 | DBT | AE |
| JBS USA HOLDING LUX SARL | 46590XAX4 | $273K | 0.27 | 270,000 | DBT | LU |
| PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA | 72941KAA4 | $272K | 0.27 | 260,000 | DBT | PE |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAH4 | $268K | 0.27 | 250,000 | DBT | GB |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05971PAE8 | $264K | 0.27 | 250,000 | DBT | KY |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | 007866AE6 | $260K | 0.26 | 250,000 | DBT | DO |
| ALDAR PROPERTIES PJSC | · | $259K | 0.26 | 275,000 | DBT | AE |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448AB0 | $258K | 0.26 | 250,000 | DBT | PE |
| ORYX FUNDING LTD | 67114NAA9 | $257K | 0.26 | 250,000 | DBT | KY |
| PAREX RESOURCES INC | 69946QAC8 | $257K | 0.26 | 250,000 | DBT | CA |
| ENDEAVOUR MINING PLC | 29261HAB1 | $256K | 0.26 | 250,000 | DBT | GB |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | · | $255K | 0.26 | 250,000 | DBT | PH |
| BANCO VOTORANTIM SA | 05975C2A0 | $253K | 0.26 | 250,000 | DBT | BR |
| BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | $253K | 0.25 | 250,000 | DBT | GB |
| YAPI VE KREDI BANKASI AS | 984848AU5 | $253K | 0.25 | 250,000 | DBT | TR |
| NIAGARA ENERGY SAC | 65345YAA0 | $252K | 0.25 | 250,000 | DBT | PE |
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 |