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 |
|---|---|---|---|---|---|---|
| THAIOIL TREASURY CENTER COMPANY LTD | 88323RAC9 | $248K | 0,25 | 250.000 | DBT | TH |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $245K | 0,25 | 250.000 | DBT | IN |
| SWEIHAN PV POWER COMPANY | 870674AA6 | $239K | 0,24 | 290.592 | DBT | AE |
| TELEFONICA MOVILES CHILE SA | · | $238K | 0,24 | 300.000 | DBT | CL |
| ALTICE FINANCING SA | 02154CAH6 | $237K | 0,24 | 325.000 | DBT | LU |
| GALAXY PIPELINE ASSETS BIDCO LTD | · | $229K | 0,23 | 234.574 | DBT | JE |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | $229K | 0,23 | 300.000 | DBT | NL |
| KAZMUNAYGAS NATIONAL COMPANY JSC | · | $228K | 0,23 | 225.000 | DBT | KZ |
| AFRICAN EXPORT-IMPORT BANK | · | $227K | 0,23 | 250.000 | DBT | EG |
| SASOL FINANCING USA LLC | 80386WAF2 | $223K | 0,22 | 210.000 | DBT | US |
| SEPLAT ENERGY PLC | · | $213K | 0,21 | 200.000 | DBT | NG |
| FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD | 89834JAA1 | $213K | 0,21 | 200.000 | DBT | MX |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | $213K | 0,21 | 200.000 | DBT | AR |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AY6 | $212K | 0,21 | 200.000 | DBT | AR |
| BUFFALO ENERGY MEXICO HOLDINGS SA DE CV | 11952AAA0 | $210K | 0,21 | 198.268 | DBT | MX |
| PLUSPETROL SA | · | $210K | 0,21 | 200.000 | DBT | AR |
| PAN AMERICAN ENERGY SL | 69784DAE8 | $206K | 0,21 | 200.000 | DBT | ES |
| ARABIAN CENTRES SUKUK III LTD | · | $206K | 0,21 | 200.000 | DBT | KY |
| TELECOM ARGENTINA SA | 879273AW0 | $205K | 0,21 | 200.000 | DBT | AR |
| AZULE ENERGY FINANCE PLC | · | $205K | 0,21 | 200.000 | DBT | GB |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | 05465QAA7 | $203K | 0,20 | 200.000 | DBT | AE |
| PAMPA ENERGIA SA | 697660AG3 | $203K | 0,20 | 200.000 | DBT | AR |
| GARANTI BBVA | 900148AG2 | $202K | 0,20 | 200.000 | DBT | TR |
| STANDARD CHARTERED PLC | 853254DB3 | $202K | 0,20 | 200.000 | DBT | GB |
| WYNN MACAU LTD | 98313RAL0 | $201K | 0,20 | 200.000 | DBT | KY |
| VALE OVERSEAS LTD | 91911TAT0 | $201K | 0,20 | 200.000 | DBT | KY |
| RIYAD SUKUK LTD | · | $201K | 0,20 | 200.000 | DBT | KY |
| WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | $201K | 0,20 | 200.000 | DBT | GB |
| VEON MIDCO BV | 92337DAB8 | $201K | 0,20 | 200.000 | DBT | NL |
| SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | $200K | 0,20 | 200.000 | DBT | GB |
| GC TREASURY CENTER COMPANY LTD | 36830AAB3 | $199K | 0,20 | 200.000 | DBT | TH |
| MELCO RESORTS FINANCE LTD | · | $199K | 0,20 | 200.000 | DBT | KY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EV3 | $198K | 0,20 | 200.000 | DBT | CO |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | 90015JAC6 | $197K | 0,20 | 200.000 | DBT | TR |
| TURKIYE VAKIFLAR BANKASI TAO | 90015NAE3 | $195K | 0,20 | 200.000 | DBT | TR |
| AKBANK TAS | 00971YAN0 | $193K | 0,19 | 200.000 | DBT | TR |
| GRUMA SAB DE CV | 400131AJ7 | $193K | 0,19 | 200.000 | DBT | MX |
| AFRICA FINANCE CORP | · | $192K | 0,19 | 200.000 | DBT | NG |
| PRUDENTIAL FUNDING (ASIA) PLC | · | $191K | 0,19 | 200.000 | DBT | GB |
| GOL FINANCE SA | · | $191K | 0,19 | 200.000 | DBT | LU |
| LENOVO GROUP LTD | · | $189K | 0,19 | 200.000 | DBT | HK |
| GCC SAB DE CV | 36165RAC9 | $184K | 0,18 | 200.000 | DBT | MX |
| GRUPO TELEVISA SAB | 40049JBA4 | $152K | 0,15 | 225.000 | DBT | MX |
| ALTICE FINANCING SA | · | $147K | 0,15 | 200.000 | DBT | LU |
| BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | $116K | 0,12 | 200.000 | DBT | NL |
| CHICAGO BOARD OF TRADE | · | $30K | 0,03 | 14 | DIR | US |
| CHICAGO BOARD OF TRADE | · | $24K | 0,02 | 16 | DIR | US |
| CHICAGO BOARD OF TRADE | · | $9K | 0,01 | 25 | DIR | US |
| CHICAGO BOARD OF TRADE | · | $7K | 0,01 | 49 | DIR | US |
| SOVCOM CAPITAL DAC | 84605LAB2 | $0 | 0,00 | 300.000 | DBT | IE |
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 |