[EMCB] WisdomTree Trust

Overview

Type of security: Fund

Tags: Actively Managed, Bond, Corporate, Emerging Markets, ETF, Not Inversed, Regional, Unleveraged

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Price: 69.55 Change: -0.35 (-0.5%)
Ext. hours: Change: 0 (0%)

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Description: 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. It 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.

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Technical Data
High 52 week71.67 Low 52 week66.59 Last close69.21 Last change0.75%
RSI73.36 Average true range0.53 Beta0.09 Volume68.66 K
Simple moving average 20 days1.52% Simple moving average 50 days2.26% Simple moving average 200 days1.42%
Performance Data
Performance Week1.03% Performance Month2.04% Performance Quart2.03% Performance Half0.61%
Performance Year-3% Performance Year-to-date2.14% Volatility daily0.41% Volatility weekly0.92%
Volatility monthly1.88% Volatility yearly6.5% Relative Volume112.91% Average Volume2.52 K
New High New Low
Funds Characteristics
30-day SEC yield5.15 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings43
Price to Book Value Price to Earnings Total expense ratio0.6% Total net assets105.04 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,6
Number Of Holdings43
Total Net Assets105,04
30 Day Sec Yield5,15
Asset Class Breakdown:
NAME VALUE
Investments Mm102,05
Fwd Contract Notional Mmn/a
Fwd Gain/loss Mmn/a
Swaps Mm0
Top Sectors:
NAME VALUE
Oil34,63
Metals22,53
Industrials19,17
Telecom12,17
Consumer7,46
Real Estate2,06
Utilities1,98
Top Holdings:
NAME VALUE
Digicel Group Ltd, 8.25, 9/30/20204,31
Vimpelcom Holdings Bv, 7.5043, 3/1/20224,07
Mexichem Sab De Cv, 4.875, 9/19/20223,58
Petrobras Intl Fin Co, 5.375, 1/27/20213,45
Braskem Finance Ltd, 5.75, 4/15/20213,42
Vedanta Resources Plc, 8.25, 6/7/20213,39
Mdc-gmtn B.v., 5.5, 4/20/20213,39
Pertamina Pt, 5.25, 5/23/20213,33
Southern Copper Corp, 5.25, 11/8/20423,32
Vale Overseas Limited, 4.375, 1/11/20223,15
Countries:
NAME VALUE
Russia29,61
Brazil16,63
Mexico9,46
Colombia5,95
Hong Kong4,65
Jamaica4,2
India3,38
United Arab Emirates3,37
Indonesia3,3
Kazakhstan2,96
Qatar2,84
Venezuela2,42
South Africa2,2
Peru1,8
Credit Quality:
NAME VALUE
Aa3,39
A7,66
Bbb55,85
Bb26,41
B6,69
Maturity Breakdown:
NAME VALUE
0-2 Years0,89
2-3 Years14,77
3-5 Years16,93
5-10 Years62,05
10 Years +5,36