EMCB:US
$65.549
0.135%

WisdomTree Emerging Markets Corporate Bond Fund
Key Data

Last updated: Jun 11, 2025, 1:04 AM ET

Price Metrics  

  • Open
    65.543
  • Close
    65.549
  • Prev. Close
    65.461
  • Day High/Low
    65.65/65.374
  • 52 Week High/Low
    73.78/60.75
  • Alpha
    -0.001
  • Beta
    0.262
  • VWAP
    65.552

Moving Averages  

  • 21 Day Moving Average
    65.055
  • 50 Day Moving Average
    64.493
  • 200 Day Moving Average
    64.032

Valuation Metrics  

  • Market Cap (All Classes)
    72,104,230.00
  • AUM
    55,716,905.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    1,100,000.00
  • Listed Units Out
    850,000.00
  • Escrow Shares
  • Volume
    884.00
  • 10 Day Avg Vol.
    3,819.00
  • 20 Day Avg Vol.
    3,259.00
  • 30 Day Avg Vol.
    2,938.00
  • 50 Day Avg Vol.
    3,263.00

Dividends  

  • Distribution (TTM)
    0.315 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.618%
  • Ex-Date
    2025-05-27
  • Payable date
    2025-05-29
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 27, 20250.315May. 23, 2025May. 27, 2025May. 29, 2025
Apr. 25, 20250.295Apr. 24, 2025Apr. 25, 2025Apr. 29, 2025
Mar. 26, 20250.34Mar. 25, 2025Mar. 26, 2025Mar. 28, 2025
Feb. 25, 20250.265Feb. 24, 2025Feb. 25, 2025Feb. 27, 2025
Jan. 28, 20250.30Jan. 27, 2025Jan. 28, 2025Jan. 30, 2025
Dec. 26, 20240.388Dec. 24, 2024Dec. 26, 2024Dec. 30, 2024
Nov. 25, 20240.33Nov. 22, 2024Nov. 25, 2024Nov. 27, 2024
Oct. 28, 20240.30Oct. 25, 2024Oct. 28, 2024Oct. 30, 2024
Sep. 25, 20240.30Sep. 24, 2024Sep. 25, 2024Sep. 27, 2024
Aug. 27, 20240.29Aug. 26, 2024Aug. 27, 2024Aug. 29, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.