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EMCB
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WisdomTree Emerging Markets Corporate Bond Fund (EMCB)

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$66.7
Last Close (24-hour delay)
Profit since last BUY3.12%
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Consider higher Upturn Star rating
BUY since 53 days
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Upturn Advisory Summary

08/14/2025: EMCB (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 14.7%
Avg. Invested days 84
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.74
52 Weeks Range 59.91 - 70.03
Updated Date 06/30/2025
52 Weeks Range 59.91 - 70.03
Updated Date 06/30/2025

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WisdomTree Emerging Markets Corporate Bond Fund

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ETF Overview

overview logo Overview

The WisdomTree Emerging Markets Corporate Bond Fund (EMCB) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Emerging Markets USD Aggregate Corporate Index. The fund provides exposure to USD-denominated corporate bonds from emerging market issuers.

reliability logo Reputation and Reliability

WisdomTree is a well-established ETF provider known for its focus on fundamentally weighted and currency-hedged strategies.

reliability logo Management Expertise

WisdomTree has a dedicated team with experience in managing fixed income and emerging market portfolios.

Investment Objective

overview logo Goal

To track the price and yield performance of the Bloomberg Emerging Markets USD Aggregate Corporate Index.

Investment Approach and Strategy

Strategy: EMCB aims to replicate the Bloomberg Emerging Markets USD Aggregate Corporate Index, investing in a representative sample of the index's constituents.

Composition The ETF primarily holds USD-denominated corporate bonds issued by companies in emerging market countries.

Market Position

Market Share: EMCB holds a modest market share in the emerging market corporate bond ETF segment.

Total Net Assets (AUM): 64820000

Competitors

overview logo Key Competitors

  • iShares J.P. Morgan USD Emerging Markets Corporate Bond ETF (CEMB)
  • VanEck J.P. Morgan EM Corp Bond ETF (EMCB)

Competitive Landscape

The emerging market corporate bond ETF market is competitive, with iShares (CEMB) holding a significant market share. EMCB offers a comparable investment strategy, but its smaller size may result in lower liquidity. EMCB is smaller than CEMB and other leading competitors; it could have lower liquidity than CEMB.

Financial Performance

Historical Performance: Historical performance data should be reviewed from reputable financial data providers.

Benchmark Comparison: Performance should be compared to the Bloomberg Emerging Markets USD Aggregate Corporate Index.

Expense Ratio: 0.53

Liquidity

Average Trading Volume

EMCB's average trading volume is moderate and varies depending on market conditions.

Bid-Ask Spread

The bid-ask spread can fluctuate and should be monitored for efficient trading.

Market Dynamics

Market Environment Factors

Emerging market corporate bonds are influenced by factors such as global interest rates, emerging market economic growth, and geopolitical risks.

Growth Trajectory

The growth of EMCB is dependent on investor demand for emerging market corporate bond exposure. Tracking and changes to holdings in strategy can be found in the ETFu2019s prospectuses.

Moat and Competitive Advantages

Competitive Edge

EMCB's competitive advantage lies in WisdomTree's brand reputation and its focus on fundamental weighting. EMCB provides a cost-effective way to access the emerging market corporate bond sector. EMCBu2019s is not currently the biggest or most liquid ETF in its sector. It may be preferred by investors familiar with WisdomTree's products.

Risk Analysis

Volatility

EMCB's volatility is expected to be moderate to high, reflecting the inherent risks of emerging market debt.

Market Risk

EMCB is subject to emerging market risk, credit risk, and interest rate risk. It is also subject to geopolitical risk.

Investor Profile

Ideal Investor Profile

The ideal investor is one seeking exposure to emerging market corporate debt as part of a diversified fixed income portfolio.

Market Risk

EMCB is best suited for long-term investors with a higher risk tolerance.

Summary

EMCB provides exposure to USD-denominated corporate bonds from emerging market issuers. It aims to track the Bloomberg Emerging Markets USD Aggregate Corporate Index and offers a way to diversify a fixed income portfolio. Investors should consider the risks of emerging markets and carefully monitor the ETF's liquidity. EMCB is a solid choice for a risk-tolerant investor seeking emerging market corporate bond exposure via a reputable ETF issuer, WisdomTree.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • WisdomTree website
  • Bloomberg
  • ETF.com
  • Morningstar

Disclaimers:

Data is based on available information and may be subject to change. Investment decisions should be made in consultation with a qualified financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About WisdomTree Emerging Markets Corporate Bond Fund

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified.