EMCB WisdomTree Emerging Markets Corp Bd ETF
JPM CEMBI Diversified TR USD

NAV as of 13-May-2022

62.8299

4 Week: 62.53 - 64.75

52 Week: 62.53 - 76.58

Latest Closing Price

62.76

Premium / Discount

-0.86

Expense Ratio

0.6%

Investment Objective

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. 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 and forward currency contracts. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
58,588,869
Launch Date:
07/03/2012
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
166
Trading Currency:
USD
Style:
Intermediate Term Low Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.480.61-25.19
1 Day-0.350.000.00
1 Week0.010.990.01
1 Month-3.302.73-1.21
3 Months-12.015.77-2.08
6 Months-16.116.36-2.53
1 Year-17.326.97-2.48
2 Years-8.0913.43-0.60
3 Years-12.2919.75-0.62
5 Years-13.4221.57-0.62
10 Years-15.5827.59-0.56

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-2.67121.6896-3.916010.42288.7895-2.534213.01447.9152-0.2220
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000010.000032.000053.000051.000076.000018.000053.000010.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/04/202227/04/20220.2250
24/03/202229/03/20220.2200
21/02/202224/02/20220.2200
24/01/202227/01/20220.2200
26/12/202129/12/20210.2200
22/11/202128/11/20210.2200
24/10/202127/10/20210.2150
23/09/202128/09/20210.2250
24/08/202129/08/20210.2200
25/07/202128/07/20210.2200

Portfolio Data

Total Number of Holdings: 166

Number of Bond Holdings: 163

Number of Equity Holdings: 0

Total Market Value: 58,588,869

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2yr Note (Cbt) Jun22 Xcbt 2022063019.73109,400,00009,934,258
2Us Long Bond(Cbt) Jun22 Xcbt 202206211.9338700,0000973,656

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

163

Bond Statitics

DetailValue
Average Effective Duration4.62
Average Effective Maturity (Years)*0
Average Credit Quality13.00
Average Weighted Coupon*4.72
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA2.72
A8.00
BBB47.34
BB25.69
B13.67
Below B2.58
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.31
3 to 5 Years15.56
5 to 7 Years18.58
7 to 10 Years34.94
10 to 15 Years2.43
15 to 20 Years2.53
20 to 30 Years4.62
Over 30 Years0.97
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days21.66
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.