WisdomTree Emerging Markets Corporate Bond FundEMCB

WisdomTreeBonds & CashInternational#370 of 785 by YTD

$64.09

+0.1% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EMCBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	−1.4%	+0.8%	+1.0%	+25.0%	+9.8%	+66.5%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.60%
Distribution yield: 5.6%
NAV: $64.10
Volume: 16K
Avg. volume 30D: 7K
High today: $64.15
Low today: $63.69
Previous close: $64.00
52-week high: $69.25
52-week low: $63.49
Our risk indicator: 2/5

EMCB in One Breath

EMCB Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#13EMCBWisdomTree+0.8%$99.3M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in EMCB

$10,000 in EMCB became

$10,976

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMCB’s Top Holdings

Today

Us Treasury N/Us Treasury N/B 4.875% 10/15/20294.0%Bidvest Grou1.4%SANDS CHINA 1.0%Bangkok Bank1.0%CASH-DREYFUS1.0%Sitios Latin1.0%Windfall Min1.0%Kt Corp 4.621.0%Icici Bank L1.0%Hdfc Bank Lt1.0%Inretail Con1.0%Sociedad Qui1.0%Sands China 1.0%Equate Petro0.9%Tencent Musi0.9%Esentia Ener0.9%Hunt Oil Co 0.9%Bank Gospoda0.8%Bbva Bancome0.8%Cencosud Sa 0.8%Azule Energy0.8%Hyundai Capi0.8%

WisdomTree EMCB · 173 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What EMCB Holds

Today

All holdings100.0%

Us Treasur 4.0 · Bidvest Gr 1.4 · SANDS CHIN 1.0 · Bangkok Ba 1.0 · CASH-DREYF 1.0 · Sitios Lat 1.0 · Windfall M

WisdomTree EMCB · share of the fund · as of Oct 31, 2026

Us’ Share of EMCB

Today

4.0%

$40 of every $1,000 in EMCB is Us

Us held by EMCB

$3.9M

WisdomTree EMCB · each square = $10 of $1,000 · as of Oct 31, 2026

EMCB’s Share of International ETFs

Today

0.1%

of the $147B in 48 International ETFs

EMCB$99.3M0.1%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.5B34.4%

International ETF AUM · Nov 5, 2026

EMCB Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

EMCB$0.60

Expense ratio · International peers · Nov 5, 2026

Inside EMCB

173 holdings · as of Oct 31, 2026

EMCB

WisdomTree Emerging Markets Corporate Bond Fund

Today

All holdings100.0%Us Treasur4.0%159 more holdings82.8% of the fund

All holdings100.0%167 more holdings90.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Us Treasury N/B 4.875% 10/15/2029	3.96%
2	—	Bidvest Group Uk 6.2% 9/17/2032	1.41%
3	—	Sands China 6.4 1/8/2032	1.03%
4	—	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	1.02%
5	—	Cash-dreyfus Trsy Cash	1.02%
6	—	Sitios Latinoamerica 6% 11/25/2029	1.00%
7	—	Windfall Mining Group 5.854% 5/13/2032	0.99%
8	—	Kt 4.625% 1/13/2030	0.99%
9	—	Icici Bank /Ifsc 5.417% 8/21/2031	0.99%
10	—	Hdfc Bank /Gift City 5.401% 8/26/2031	0.99%

WisdomTree EMCB · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 22.4%

How It Compares

EMCB

WisdomTree Emerging Markets Corporate Bond Fund’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
EMCB	WisdomTreeThis fundRead Desk	0.60%	+0.8%	+1.0%	$99M

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMCB head to head with BNDX →

BNDX vs EMCB

YTD

BNDXVanguard · InternationalEMCBWisdomTree · International

Year to date

+0.6%

+0.8%

EMCB wins+0.2 pts

Past year

+0.0%

+1.0%

EMCB wins+1.0 pt

Fee

0.07%

0.60%

BNDX winslower fee

Yield

4.6%

5.6%

EMCB wins+0.9 pts

AUM

$82.9B

$99.3M

BNDX834.4× more

3–1EMCB wins

Vanguard BNDX and WisdomTree EMCB · year-to-date · as of Nov 5, 2026 · AUM not scored

EMCB vs VOO

YTD

EMCB · WisdomTree Emerging Markets Corporate Bond Fund

+0.8%

VOO · S&P 500

+13.4%

Gap

12.5 pts

WisdomTree EMCB and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMCB vs Its Peer Average

YTD

EMCBAvsBPeer average

1D+0.1%+0.5%

1M+0.7%+1.6%

3M−1.4%−0.9%

YTD+0.8%+0.1%

1Y+1.0%+0.8%

3Y+25.0%+22.1%

5Y+9.8%+2.1%

4–3EMCB wins

47 International peers · each row scaled to its leader

The Details

EMCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.85%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−19.4%

52-week range

$64.09

$63.49−7.5% from the high$69.25

WisdomTree EMCB · past-year price moves · as of Nov 5, 2026

EMCB

Fund Facts

Today

2012launched Mar 8

Tracks[…]

Exchange · CUSIPNASDAQ · 97717X784

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree EMCB · fund facts · as of Nov 5, 2026

EMCB

Payouts by Year

$0.31per share, Oct 2026

Distribution yield5.6%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$3.57 a share

WisdomTree EMCB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$64.10

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.31
Sep 25, 2026	Sep 29, 2026	$0.30
Aug 26, 2026	Aug 28, 2026	$0.30
Jul 28, 2026	Jul 30, 2026	$0.30
Jun 25, 2026	Jun 29, 2026	$0.29
May 26, 2026	May 28, 2026	$0.30
Apr 27, 2026	Apr 29, 2026	$0.28
Mar 26, 2026	Mar 30, 2026	$0.32
Feb 24, 2026	Feb 26, 2026	$0.26
Jan 27, 2026	Jan 29, 2026	$0.27
Dec 26, 2025	Dec 30, 2025	$0.32
Nov 24, 2025	Nov 26, 2025	$0.31

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