WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
$63,98
▲ +0,02 (+0,03%)
Perubahan 1 hari
$63,79 – $69,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -0,08% | ▲ +14,88% |
Volatilitas 1T3,94%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,09
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$3.3M
12 bulan terakhir
+$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.
Komposisi Penuh 203 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 174 pembayaran
5,56%Imbal hasil TTM
$3,56Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,3000 |
| 26 Agu 2026 | $0,3000 |
| 28 Juli 2026 | $0,3050 |
| 25 Juni 2026 | $0,2900 |
| 26 Mei 2026 | $0,3050 |
| 27 April 2026 | $0,2800 |
| 26 Maret 2026 | $0,3200 |
| 24 Feb. 2026 | $0,2550 |
| 27 Jan. 2026 | $0,2700 |
| 26 Des. 2025 | $0,3240 |
| 24 Nov. 2025 | $0,3100 |
| 28 Okt. 2025 | $0,3000 |
| 25 Sep. 2025 | $0,2800 |
| 26 Agu 2025 | $0,3050 |
| 28 Juli 2025 | $0,3100 |
| 25 Juni 2025 | $0,2950 |
| 27 Mei 2025 | $0,3150 |
| 25 April 2025 | $0,2950 |
| 26 Maret 2025 | $0,3400 |
| 25 Feb. 2025 | $0,2650 |
| 28 Jan. 2025 | $0,3000 |
| 26 Des. 2024 | $0,3880 |
| 25 Nov. 2024 | $0,3300 |
| 28 Okt. 2024 | $0,3000 |
| 25 Sep. 2024 | $0,3000 |
| 27 Agu 2024 | $0,2900 |
| 26 Juli 2024 | $0,2800 |
| 25 Juni 2024 | $0,2800 |
| 24 Mei 2024 | $0,2750 |
| 24 April 2024 | $0,2700 |
| 22 Maret 2024 | $0,2550 |
| 23 Feb. 2024 | $0,2500 |
| 25 Jan. 2024 | $0,2150 |
| 22 Des. 2023 | $0,5680 |
| 24 Nov. 2023 | $0,2700 |
| 25 Okt. 2023 | $0,2600 |
| 25 Sep. 2023 | $0,2480 |
| 25 Agu 2023 | $0,2380 |
| 25 Juli 2023 | $0,2380 |
| 26 Juni 2023 | $0,2380 |
| 24 Mei 2023 | $0,2450 |
| 24 April 2023 | $0,2450 |
| 27 Maret 2023 | $0,2450 |
| 22 Feb. 2023 | $0,2300 |
| 25 Jan. 2023 | $0,2250 |
| 23 Des. 2022 | $0,2150 |
| 23 Nov. 2022 | $0,2150 |
| 25 Okt. 2022 | $0,2100 |
| 26 Sep. 2022 | $0,2100 |
| 25 Agu 2022 | $0,1550 |
| 25 Juli 2022 | $0,1950 |
| 24 Juni 2022 | $0,1930 |
| 24 Mei 2022 | $0,2250 |
| 25 April 2022 | $0,2250 |
| 25 Maret 2022 | $0,2200 |
| 22 Feb. 2022 | $0,2200 |
| 25 Jan. 2022 | $0,2200 |
| 27 Des. 2021 | $0,2200 |
| 23 Nov. 2021 | $0,2200 |
| 25 Okt. 2021 | $0,2150 |
| 24 Sep. 2021 | $0,2250 |
| 25 Agu 2021 | $0,2200 |
| 26 Juli 2021 | $0,2200 |
| 24 Juni 2021 | $0,2050 |
| 24 Mei 2021 | $0,2050 |
| 26 April 2021 | $0,2050 |
| 25 Maret 2021 | $0,2000 |
| 22 Feb. 2021 | $0,2000 |
| 25 Jan. 2021 | $0,2000 |
| 21 Des. 2020 | $0,2050 |
| 23 Nov. 2020 | $0,2430 |
| 27 Okt. 2020 | $0,2430 |
| 22 Sep. 2020 | $0,2580 |
| 25 Agu 2020 | $0,2600 |
| 28 Juli 2020 | $0,2600 |
| 23 Juni 2020 | $0,2600 |
| 26 Mei 2020 | $0,2550 |
| 21 April 2020 | $0,2550 |
| 24 Maret 2020 | $0,2450 |
| 25 Feb. 2020 | $0,2450 |
| 21 Jan. 2020 | $0,2400 |
| 23 Des. 2019 | $0,2430 |
| 25 Nov. 2019 | $0,2600 |
| 22 Okt. 2019 | $0,2600 |
| 24 Sep. 2019 | $0,2600 |
| 27 Agu 2019 | $0,2550 |
| 23 Juli 2019 | $0,2650 |
| 24 Juni 2019 | $0,2650 |
| 28 Mei 2019 | $0,2650 |
| 23 April 2019 | $0,2600 |
| 26 Maret 2019 | $0,2500 |
| 19 Feb. 2019 | $0,2500 |
| 22 Jan. 2019 | $0,2500 |
| 24 Des. 2018 | $0,2500 |
| 20 Nov. 2018 | $0,2500 |
| 23 Okt. 2018 | $0,2350 |
| 25 Sep. 2018 | $0,2350 |
| 21 Agu 2018 | $0,2300 |
| 24 Juli 2018 | $0,2300 |
| 25 Juni 2018 | $0,2400 |
| 22 Mei 2018 | $0,2400 |
| 24 April 2018 | $0,2400 |
| 20 Maret 2018 | $0,2350 |
| 20 Feb. 2018 | $0,2350 |
| 23 Jan. 2018 | $0,2350 |
| 26 Des. 2017 | $0,2450 |
| 21 Nov. 2017 | $0,2450 |
| 24 Okt. 2017 | $0,2400 |
| 26 Sep. 2017 | $0,2500 |
| 21 Agu 2017 | $0,2600 |
| 24 Juli 2017 | $0,2600 |
| 26 Juni 2017 | $0,2500 |
| 22 Mei 2017 | $0,2500 |
| 24 April 2017 | $0,2500 |
| 27 Maret 2017 | $0,2400 |
| 17 Feb. 2017 | $0,2300 |
| 23 Jan. 2017 | $0,2300 |
| 23 Des. 2016 | $0,2300 |
| 21 Nov. 2016 | $0,2300 |
| 24 Okt. 2016 | $0,2250 |
| 26 Sep. 2016 | $0,2100 |
| 22 Agu 2016 | $0,2100 |
| 25 Juli 2016 | $0,2300 |
| 20 Juni 2016 | $0,2450 |
| 23 Mei 2016 | $0,2500 |
| 25 April 2016 | $0,2500 |
| 21 Maret 2016 | $0,2300 |
| 22 Feb. 2016 | $0,2650 |
| 25 Jan. 2016 | $0,2650 |
| 21 Des. 2015 | $0,2650 |
| 23 Nov. 2015 | $0,2650 |
| 26 Okt. 2015 | $0,2550 |
| 21 Sep. 2015 | $0,2550 |
| 24 Agu 2015 | $0,2850 |
| 27 Juli 2015 | $0,2950 |
| 22 Juni 2015 | $0,2950 |
| 22 Mei 2015 | $0,2900 |
| 20 April 2015 | $0,2900 |
| 23 Maret 2015 | $0,2800 |
| 23 Feb. 2015 | $0,2800 |
| 26 Jan. 2015 | $0,2800 |
| 19 Des. 2014 | $0,3200 |
| 21 Nov. 2014 | $0,3300 |
| 27 Okt. 2014 | $0,3200 |
| 22 Sep. 2014 | $0,3200 |
| 25 Agu 2014 | $0,3200 |
| 21 Juli 2014 | $0,3200 |
| 23 Juni 2014 | $0,3200 |
| 23 Mei 2014 | $0,3200 |
| 21 April 2014 | $0,3050 |
| 24 Maret 2014 | $0,3050 |
| 24 Feb. 2014 | $0,3050 |
| 27 Jan. 2014 | $0,3050 |
| 24 Des. 2013 | $0,7870 |
| 22 Nov. 2013 | $0,3000 |
| 21 Okt. 2013 | $0,3000 |
| 23 Sep. 2013 | $0,3000 |
| 26 Agu 2013 | $0,2670 |
| 22 Juli 2013 | $0,2670 |
| 24 Juni 2013 | $0,2670 |
| 24 Mei 2013 | $0,2670 |
| 22 April 2013 | $0,2670 |
| 22 Maret 2013 | $0,2670 |
| 19 Feb. 2013 | $0,2670 |
| 22 Jan. 2013 | $0,2700 |
| 24 Des. 2012 | $0,2640 |
| 26 Nov. 2012 | $0,2700 |
| 22 Okt. 2012 | $0,2850 |
| 24 Sep. 2012 | $0,3000 |
| 27 Agu 2012 | $0,3140 |
| 23 Juli 2012 | $0,3140 |
| 25 Juni 2012 | $0,3140 |
| 21 Mei 2012 | $0,3140 |
| 23 April 2012 | $0,3140 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.042.744 | 21,92% | 257.534 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.619.669 | 18,80% | 220.919 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $11.708.971 | 15,06% | 176.935 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.646.091 | 11,12% | 130.651 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $6.692.310 | 8,61% | 101.487 | Saham | 30 Juni 2025 |
| Anderson Financial Strategies, LLC | $4.338.596 | 5,58% | 65.617 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.176.230 | 2,80% | 32.885 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $2.120.148 | 2,73% | 22.173 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.776.180 | 2,28% | 26.840 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1.695.709 | 2,18% | 25.624 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.201.213 | 1,55% | 18.150 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $706.832 | 0,91% | 10.681 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $700.846 | 0,90% | 10.586 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $688.700 | 0,89% | 10.407 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $668.139 | 0,86% | 10.096 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $560.383 | 0,72% | 8.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.104 | 0,67% | 7.814 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $485.558 | 0,62% | 7.337 | Saham | 30 Juni 2026 |
| Schwallier Wealth Management LLC | $280.805 | 0,36% | 4.243 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $247.972 | 0,32% | 3.747 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $221.758 | 0,29% | 3.351 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $205.280 | 0,26% | 3.102 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $109.000 | 0,14% | 1.654 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $71.736 | 0,09% | 1.084 | Saham | 30 Juni 2026 |
| COMERICA BANK | $50.717 | 0,07% | 763 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $50.493 | 0,06% | 763 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $49.632 | 0,06% | 750 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.799 | 0,06% | 737 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $31.434 | 0,04% | 475 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $15.272 | 0,02% | 239 | Saham | 30 Juni 2025 |
| EverSource Wealth Advisors, LLC | $4.058 | 0,01% | 61 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $4.037 | 0,01% | 61 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.441 | 0,00% | 52 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.817 | 0,00% | 43 | Saham | 31 Maret 2026 |
| VANGUARD ADVISERS INC | $1.053 | 0,00% | 16 | Saham | 31 Maret 2026 |
| DHJJ Financial Advisors, Ltd. | $331 | 0,00% | 5 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $215 | 0,00% | 3.246 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $200 | 0,00% | 3.740 | Saham | 30 Juni 2026 |
| FMR LLC | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |