Data Query
EMCB
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| Net Asset Value: | Change: | Change: |
USD 79.92 | USD -0.09 | -0.11% |
| Price | Change: | Change: |
USD 80.10 | USD -0.07 | -0.09% |
The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. It seeks to achieve its investment objective through investment in debt securities issued by corporate entities that are domiciled in, or economically tied to, emerging market countries. The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Petroleos Mexicanos 5.5% | 7.24% |
| Petrobras Intl Fin 5.375% | 6.04% |
| Cemex Fin 9.5% | 4.61% |
| Centrais Electricas Brasileira 5.75% | 4.37% |
| Vimpelcom Hldgs B V 7.5043% | 4.34% |
| Digicel Grp 144A 8.25% | 4.13% |
| Vale Overseas 4.375% | 3.89% |
| Braskem Fin Limited 5.75% | 3.65% |
| Pt Pertamina Persero 5.25% | 3.51% |
| Lukoil Intl Fin Bv 6.125% | 3.41% |
| Weighting | 45.2% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.11 | -0.20 | 1.41 | 1.05 | 0.68 | 11.61 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 4.30 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 136,162,383 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 32 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2012-03-08 |
| Trading Symbols: | EMCB |
| Trading & Liquidity | |
| Spread: | 0.107 |
| % Spread: | 0.0013 |
| Average Daily Dollar Volume: | 1,198,464 |
| Average Daily Share Volume: | 14,955 |
Related Articles
| Related Articles | |
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