WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
EMCB is an actively managed ETF by WisdomTree. EMCB launched on Mar 8, 2012 and has a 0.60% expense ratio.
ETF Info
| ISIN | US97717X7848 |
|---|---|
| CUSIP | 97717X784 |
| Issuer | WisdomTree |
| Inception Date | Mar 8, 2012 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
EMCB features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EMCB vs. PGHY, EMCB vs. EMLC, EMCB vs. HYDB, EMCB vs. EMB, EMCB vs. SPHY, EMCB vs. GABF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets Corporate Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Markets Corporate Bond Fund had a return of 7.66% year-to-date (YTD) and 12.21% in the last 12 months. Over the past 10 years, WisdomTree Emerging Markets Corporate Bond Fund had an annualized return of 3.10%, while the S&P 500 had an annualized return of 11.39%, indicating that WisdomTree Emerging Markets Corporate Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.66% | 25.48% |
| 1 month | -0.20% | 2.14% |
| 6 months | 4.79% | 12.76% |
| 1 year | 12.21% | 33.14% |
| 5 years (annualized) | 2.45% | 13.96% |
| 10 years (annualized) | 3.10% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EMCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | 0.33% | 1.34% | -1.63% | 1.93% | 0.53% | 2.43% | 0.70% | 1.78% | -1.40% | 7.66% | ||
| 2023 | 2.83% | -2.24% | 1.23% | 0.80% | -0.67% | 1.19% | 1.02% | -0.34% | -0.79% | -1.23% | 4.12% | 2.71% | 8.76% |
| 2022 | -2.43% | -5.36% | -2.39% | -4.04% | -0.27% | -3.03% | 1.58% | 0.79% | -4.48% | -0.84% | 6.22% | 1.01% | -12.98% |
| 2021 | -0.73% | 0.14% | -1.27% | 0.81% | 0.71% | 0.93% | -0.17% | 0.71% | -0.69% | -0.48% | -1.93% | 1.39% | -0.62% |
| 2020 | 1.01% | -1.15% | -13.56% | 7.13% | 4.99% | 2.58% | 3.00% | -0.25% | 0.66% | 0.34% | 2.21% | 2.82% | 8.60% |
| 2019 | 3.68% | 0.36% | 1.39% | 1.08% | 0.41% | 1.87% | 0.85% | -0.05% | 0.78% | 0.49% | 0.62% | 1.25% | 13.43% |
| 2018 | 0.32% | -1.59% | -0.63% | -0.90% | -0.99% | 0.24% | 1.46% | -1.53% | 0.40% | -0.59% | -0.66% | 1.42% | -3.07% |
| 2017 | 1.32% | 2.10% | 0.37% | 0.93% | 0.31% | 0.05% | 0.76% | 1.77% | 0.44% | -0.34% | 0.80% | 0.61% | 9.47% |
| 2016 | -1.08% | 0.75% | 3.96% | 2.29% | -0.28% | 2.28% | 2.06% | 1.83% | -0.30% | 0.10% | -2.10% | 0.75% | 10.58% |
| 2015 | -1.88% | 2.22% | -0.05% | 2.58% | 0.61% | -1.24% | -0.88% | -3.34% | -2.74% | 3.69% | -0.95% | -2.49% | -4.64% |
| 2014 | -0.96% | 2.41% | -0.02% | 0.94% | 3.78% | 1.35% | -0.44% | 0.84% | -1.69% | 0.54% | -1.15% | -3.51% | 1.91% |
| 2013 | -0.37% | -0.27% | -0.08% | 1.41% | -3.39% | -4.48% | 1.23% | -1.61% | 2.84% | 2.28% | -1.16% | 0.58% | -3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMCB is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets Corporate Bond Fund (EMCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Emerging Markets Corporate Bond Fund provided a 5.38% dividend yield over the last twelve months, with an annual payout of $3.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.55 | $3.25 | $2.50 | $2.54 | $2.97 | $3.08 | $2.86 | $2.95 | $2.84 | $3.34 | $3.79 | $3.83 |
Dividend yield | 5.38% | 5.09% | 4.04% | 3.43% | 3.86% | 4.17% | 4.20% | 4.04% | 4.08% | 5.09% | 5.26% | 5.14% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets Corporate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.22 | $0.25 | $0.26 | $0.27 | $0.28 | $0.28 | $0.28 | $0.29 | $0.30 | $0.30 | $0.00 | $2.72 | |
| 2023 | $0.23 | $0.23 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.25 | $0.26 | $0.27 | $0.57 | $3.25 |
| 2022 | $0.22 | $0.22 | $0.22 | $0.23 | $0.23 | $0.19 | $0.20 | $0.16 | $0.21 | $0.21 | $0.22 | $0.22 | $2.50 |
| 2021 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 | $0.23 | $0.22 | $0.22 | $0.22 | $2.54 |
| 2020 | $0.24 | $0.25 | $0.25 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.21 | $2.97 |
| 2019 | $0.25 | $0.25 | $0.25 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $3.08 |
| 2018 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.24 | $0.24 | $0.25 | $0.25 | $2.86 |
| 2017 | $0.23 | $0.23 | $0.24 | $0.25 | $0.25 | $0.25 | $0.26 | $0.26 | $0.25 | $0.24 | $0.25 | $0.25 | $2.95 |
| 2016 | $0.27 | $0.27 | $0.23 | $0.25 | $0.25 | $0.25 | $0.23 | $0.21 | $0.21 | $0.23 | $0.23 | $0.23 | $2.84 |
| 2015 | $0.28 | $0.28 | $0.28 | $0.29 | $0.29 | $0.30 | $0.30 | $0.29 | $0.26 | $0.26 | $0.27 | $0.27 | $3.34 |
| 2014 | $0.31 | $0.31 | $0.31 | $0.31 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.33 | $0.32 | $3.79 |
| 2013 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | $0.30 | $0.30 | $0.79 | $3.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets Corporate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets Corporate Bond Fund was 22.81%, occurring on Mar 19, 2020. Recovery took 92 trading sessions.
The current WisdomTree Emerging Markets Corporate Bond Fund drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.81% | Feb 24, 2020 | 19 | Mar 19, 2020 | 92 | Jul 31, 2020 | 111 |
| -21.5% | Sep 15, 2021 | 280 | Oct 24, 2022 | 475 | Sep 16, 2024 | 755 |
| -13.31% | Aug 28, 2014 | 351 | Jan 21, 2016 | 141 | Aug 12, 2016 | 492 |
| -10.63% | Jan 23, 2013 | 106 | Jun 24, 2013 | 228 | May 20, 2014 | 334 |
| -5.41% | Jan 18, 2018 | 195 | Nov 27, 2018 | 51 | Feb 19, 2019 | 246 |
Volatility
Volatility Chart
The current WisdomTree Emerging Markets Corporate Bond Fund volatility is 1.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.