EMCB - Emerging Markets Corporate Bond Fund

Description: This ETF is not linked to a specific benchmark.

Last Updated:

EMCB - Profile

Summary Data for EMCB

52 Week Lo: $66.98 52 Week Hi: $76.47
AUM: $93.3 M Shares: 1.3 M
Avg. Volume (1 month) 3,423 Avg. Volume (3 month) 6,316
Filings Data as of:

EMCB - Holdings

Top Ten Holdings

  1. Petrobras Intl Fin 5.375%: 4.44%
  2. Mexichem Sab De Cv Mexchem 4.875%: 4.24%
  3. Mdc - Gmtn B.V 5.5%: 3.84%
  4. Braskem Fin Limited 5.75%: 3.76%
  5. Vimpelcom Hldgs B V 7.5043%: 3.53%
  6. Southern Copper 5.25%: 3.42%
  7. Vale Overseas 4.375%: 3.36%
  8. Pt Pertamina Persero 5.625%: 3.26%
  9. Qtel Intl 4.75%: 3.24%
  10. Office Cherifien Des Pho Sr Unsecured Regs 04/24 5.625: 3.12%
%Assets in Top 10: 36.20%
Total Holdings: 53.0

EMCB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 3.68%
International Bonds 95.17%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 1.15%

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 92.25%
Government 2.0%
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% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 5.62%
4% to 5% 23.19%
5% to 6% 36.42%
6% to 7% 14.58%
7% to 8% 12.55%
8% to 9% 6.51%
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 1.69%
3-5 Years 13.39%
5-7 Years 46.46%
7-10 Years 26.72%
10-15 Years 2.07%
15-20 Years 0.0%
20-30 Years 8.53%
30+ Years 0.0%
© 2015 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.

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.

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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.

EMCB - Fundamentals

EMCB Performance

1 Week Return: 0.42%
2 Week Return: 1.79%
4 Week Return: -0.14%
13 Week Return: 1.41%
26 Week Return: -4.12%
YTD Return: 0.26%
1 Year Return: -0.48%
3 Year Return: 8.96%
5 Year Return: n/a

EMCB Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Emerging Markets Bonds
  • Category Range: 0.35% to 0.85%
  • Category Average: 0.54%

EMCB Valuation

P/E Ratio: n/a
Beta: 0.69
20 Day Moving Average: $71.24
60 Day Moving Average: $70.68

EMCB Dividend

Annual Dividend Rate: $3.09
Dividend Date: 2015-03-23
Dividend: $0.28
Annual Dividend Yield %: 4.31%

EMCB Volatility

5 Day Volatility: 58.58%
20 Day Volatility: 8.76%
50 Day Volatility: 8.15%
200 Day Volatility: 9.87%
Standard Deviation: 2.00%

EMCB - Technicals

EMCB Technicals

20 Day MA: $71.24
60 Day MA: $70.68
MACD 15 Period: 0.48
MACD 100 Period: 0.22
Williams % Range 10 Day: 19.97
Williams % Range 20 Day: 33.86
RSI 10 Day: 57
RSI 20 Day: 54
RSI 30 Day: 52
Ultimate Oscillator: 61

EMCB Bollinger Bands

Lower Bollinger (10 Day): $69.73
Upper Bollinger (10 Day): $72.13
Lower Bollinger (20 Day): $69.87
Upper Bollinger (20 Day): $72.57
Lower Bollinger (30 Day): $70.02
Upper Bollinger (30 Day): $72.33

EMCB Support & Resistance

Support Level 1: $71.20
Support Level 2: $70.94
Resistance Level 1: $71.59
Resistance Level 2: $71.72

EMCB Stochastic

Stochastic Oscillator %D (1 Day): 77.35
Stochastic Oscillator %D (5 Day): 68.37
Stochastic Oscillator %K (1 Day): 65.07
Stochastic Oscillator %K (5 Day): 71.51

EMCB Volatility

5 Day Volatility: 58.58%
20 Day Volatility: 8.76%
50 Day Volatility: 8.15%
200 Day Volatility: 9.87%
Standard Deviation: 2.00%

EMCB - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Bonds 0.6 2012-03-08 WisdomTree ETF +0.26%

EMCB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EMCB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

EMCB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EMCB, as well as the A+ Overall Rated ETF in EMCB's Category. 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.

ETFdb Analyst Report for EMCB

This ETF offers exposure to debt of emerging markets issuers, focusing specifically on corporate bonds. As such, EMCB offers access to a corner of the global bond market that many fixed income portfolios overlook; it represents away to round out exposure to emerging markets with a position to co...

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