EMCB Emerging Markets Corporate Bond Fund

  • ETF
  • EMCB
  • Category
  • Emerging Markets Bonds
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EMCB - Profile

Vitals

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.60%
  • ETF Home Page: EMCB
  • Inception: Mar 08, 2012
  • Tax Form: 1099
  • EMCB Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Emerging Markets Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

EMCB - Realtime Rating

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Realtime Rating Summary

EMCB is an active ETF. As such, EMCB does not seek to replicate a specified benchmark.

The adjacent table gives investors an individual Realtime Rating for EMCB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EMCB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EMCB In-Depth Analysis

The following tables and charts contain in-depth metrics for EMCB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EMCB - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Petrobras Intl Fin 5.375%
    4.65%
  2. Mexichem Sab De Cv Mexchem 4.875%
    3.99%
  3. Mdc - Gmtn B.V 5.5%
    3.66%
  4. Braskem Fin Limited 5.75%
    3.46%
  5. Southern Copper 5.25%
    3.22%
  6. Qtel Intl 4.75%
    3.11%
  7. Jsc Kazmunaygas 6.375%
    3.00%
  8. Ecopetrol S A 7.625%
    2.99%
  9. Office Cherifien Des Pho Sr Unsecured Regs 04/24 5.625
    2.94%
  10. Anglogold Ashanti Hldgs Fin Pl 8.5%
    2.84%

Concentration Analysis

This section compares how balanced and deep EMCB is relative to the peer group ETFdb Category.

Number of Holdings
EMCB Rank:
EMCB 73
Category Low
Category High
% Assets in Top 10
EMCB Rank:
EMCB 33.87%
Category Low
Category High

EMCB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 3.47%
International Bonds 90.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 6.53%

EMCB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

EMCB Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 86.74%
Government 2.17%
Agency Mortgage Backed 0.0%
Cash And Equivalents 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

EMCB Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.84%
1% to 2% 0.0%
2% to 3% 1.31%
3% to 4% 6.15%
4% to 5% 20.59%
5% to 6% 32.87%
6% to 7% 14.15%
7% to 8% 9.99%
8% to 9% 6.58%
9% to 10% 0.0%
Greater Than 10% 0.0%

EMCB Credit Quality

Credit Percentage

EMCB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.31%
3-5 Years 10.29%
5-7 Years 46.71%
7-10 Years 25.48%
10-15 Years 0.1%
15-20 Years 0.0%
20-30 Years 6.42%
30+ Years 0.15%
Expense

EMCB - Expenses & Fees

This section compares the cost efficiency of EMCB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EMCB Rank:
EMCB 0.60%
Category Low
Category High

Commission Free Trading in EMCB

EMCB is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 10 other ETFs in the Emerging Markets Bonds ETFdb Category that are also eligible for commission free trading:

Performance

EMCB - Performance

This section shows how EMCB has performed relative to its peer group ETFdb Category.

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1 Week Return
EMCB Rank:
EMCB -1.30%
Category Low
Category High
4 Week Return
EMCB Rank:
EMCB -1.47%
Category Low
Category High
13 Week Return
EMCB Rank:
EMCB -1.65%
Category Low
Category High
26 Week Return
EMCB Rank:
EMCB 3.58%
Category Low
Category High
Year to Date Return
EMCB Rank:
EMCB 1.13%
Category Low
Category High
1 Year Return
EMCB Rank:
EMCB -4.23%
Category Low
Category High
3 Year Return
EMCB Rank:
EMCB 5.91%
Category Low
Category High
5 Year Return
EMCB Rank:
No Ranking Available
Category Low
Category High
Charts

EMCB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EMCB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EMCB - Valuation

This section shows how the P/E multiple of EMCB compares to the peer group ETFdb Category.

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P/E Ratio
EMCB Rank:
No Ranking Available
Category Low
Category High

As of Jul 30, 2015

Dividend

EMCB - Dividend

This section shows how the dividend yield of EMCB compares to the peer group ETFdb Category.

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Annual Dividend Yield
EMCB Rank:
EMCB 5.09%
Category Low
Category High

As of Jul 30, 2015

Technicals

EMCB - Technicals

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EMCB Volatility Analysis

This section shows how the volatility of EMCB compares to the peer group ETFdb Category.

5 Day Volatility
EMCB Rank:
EMCB 58.05%
Category Low
Category High
20 Day Volatility
EMCB Rank:
EMCB 7.66%
Category Low
Category High
50 Day Volatility
EMCB Rank:
EMCB 8.16%
Category Low
Category High
200 Day Volatility
EMCB Rank:
EMCB 7.68%
Category Low
Category High
Beta
EMCB Rank:
EMCB -0.62
Category Low
Category High
Standard Deviation
EMCB Rank:
EMCB 1.77%
Category Low
Category High

EMCB Technicals

  • 20 Day MA: $71.44
  • 60 Day MA: $72.01
  • MACD 15 Period: -0.46
  • MACD 100 Period: -0.67
  • Williams % Range 10 Day: 68.92
  • Williams % Range 20 Day: 70.21
  • RSI 10 Day: 41
  • RSI 20 Day: 44
  • RSI 30 Day: 46
  • Ultimate Oscillator: 52

EMCB Bollinger Bands

  • Lower Bollinger (10 Day): $70.41
  • Upper Bollinger (10 Day): $72.20
  • Lower Bollinger (20 Day): $70.74
  • Upper Bollinger (20 Day): $72.20
  • Lower Bollinger (30 Day): $70.87
  • Upper Bollinger (30 Day): $72.22

EMCB Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $70.64
  • Resistance Level 1: n/a
  • Resistance Level 2: $71.10

EMCB Stochastic

  • Stochastic Oscillator %D (1 Day): 76.77
  • Stochastic Oscillator %D (5 Day): 35.43
  • Stochastic Oscillator %K (1 Day): 62.36
  • Stochastic Oscillator %K (5 Day): 34.26
Fact Sheet

EMCB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.