Skip to content
Sign in

EMCB · NASDAQ · ETF

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) Price, Holdings & Fees

$916.06−0.16%−$1.44End-of-day price as of Oct 9, 2026

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) closed at $916.06 on Oct 9, 2026, down 0.16% from the previous close of $917.50.

Share price, past year

1Y +33.94%

52-week range $683.50 – $964.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$916.06
Sep 30, 2026$924.54
Aug 31, 2026$901.81
Jul 31, 2026$922.98
Jun 30, 2026$933.72
May 29, 2026$917.54
Apr 30, 2026$893.42
Mar 31, 2026$871.31
Feb 27, 2026$836.44
Jan 30, 2026$852.82
Dec 31, 2025$817.29
Nov 28, 2025$761.16
Oct 31, 2025$722.24

Key statistics

Expense ratio
0.61%
as of Aug 31, 2025
Net assets
$99.4M
as of May 31, 2026
Holdings
203
as of May 31, 2026
52-week range
$683.50 – $964.38

WisdomTree Emerging Markets Corporate Bond Fund's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

WisdomTree Emerging Markets Corporate Bond Fund held 203 investments worth $99.36M as of May 31, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 9.53% of the fund.

WisdomTree Emerging Markets Corporate Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS TRSY OBLIG CASH M9.53%$9.46M
2DREY INST PREF GOV MM-M4.73%$4.70M
3WINDFALL MINING GROUP INC1.61%$1.60M
4ALIBABA GROUP HOLDING LTD1.36%$1.35M
5CENTRAL AMERICAN BOTTLING CORP1.25%$1.25M
6BIDVEST GROUP (UK) PLC (THE)1.24%$1.23M
7BANCO DE CREDITO DEL PERU SA1.12%$1.11M
8BANGKOK BANK PCL HONG KONG BRANCH1.04%$1.04M
9SITIOS LATINOAMERICA SAB DE CV1.03%$1.03M
10HYUNDAI CAPITAL AMERICA1.03%$1.02M
11SOCIEDAD QUIMICA Y MINERA DE CHILE SA1.00%$992.88K
12INRETAIL CONSUMER0.97%$965.97K
13SANDS CHINA LTD0.97%$960.72K
14HUNT OIL CO OF PERU LLC PERU BRANCH0.92%$912.90K
15MEGLOBAL BV0.91%$904.55K
16COX ASSET MEXICO SA DE CV0.90%$891.95K
17BBVA MEXICO SA TEXAS BRANCH0.89%$884.32K
18INDUSTRIAS PENOLES SAB DE CV0.89%$879.48K
19CEMEX-CEMENTOS MEXICANOS SAB DE CV0.88%$876.69K
20LG ENERGY SOLUTION LTD0.84%$834.89K
21CENCOSUD SA0.83%$826.21K
22AZULE ENERGY FINANCE PLC0.82%$818.11K
23ENERGUATE TRUST 2.00.80%$797.24K
24GENERADORA DE GATUN SA0.80%$792.22K
25MISC CAPITAL TWO (LABUAN) LTD0.78%$774.19K

Top 25 of 203 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Emerging Markets Corporate Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt89.40%
Cash and short-term investments14.26%
Interest rate derivatives−0.01%
WisdomTree Emerging Markets Corporate Bond Fund holdings by country, largest 10
Country% of fund
United States16.92%
Cayman Islands9.16%
Mexico8.80%
Chile6.09%
United Kingdom6.02%
Peru5.05%
Netherlands4.76%
South Korea4.55%
Luxembourg4.52%
Colombia3.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Emerging Markets Corporate Bond Fund's total return was +0.08%, as reported to the SEC.

WisdomTree Emerging Markets Corporate Bond Fund monthly total returns
MonthTotal return
May 31, 2026+0.23%
Apr 30, 2026+1.77%
Mar 31, 2026−1.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Emerging Markets Corporate Bond Fund
Ticker
EMCB
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000033843
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Markets Corporate Bond Fund, and cover all of its funds.

Frequently asked questions

What is EMCB's price?

WisdomTree Emerging Markets Corporate Bond Fund (EMCB) closed at $916.06 on Oct 9, 2026, down 0.16% from the previous close of $917.50.

What is EMCB's expense ratio?

WisdomTree Emerging Markets Corporate Bond Fund's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does EMCB hold?

WisdomTree Emerging Markets Corporate Bond Fund held 203 investments worth $99.36M as of May 31, 2026. Its largest holding was DREYFUS TRSY OBLIG CASH M, at 9.53% of the fund. Its five largest holdings were DREYFUS TRSY OBLIG CASH M, DREY INST PREF GOV MM-M, WINDFALL MINING GROUP INC, ALIBABA GROUP HOLDING LTD, CENTRAL AMERICAN BOTTLING CORP.

How has EMCB performed?

Over the 3 months to May 31, 2026, WisdomTree Emerging Markets Corporate Bond Fund's total return was +0.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures