EMCB

$66.70

Fund Essentials - as of Aug 31, 2025

Net Assets
$90M
Expense Ratio
0.60%
Dividend Yield (Current)
5.09%
Holdings
176
Inception Date
Mar 8, 2012
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.23%
5 Year+0.09%
10 Year+0.59%

Asset Allocation

Stocks: 0.26%
Bonds: 87.68%
Cash: 12.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsy Oblig Cash M8.58%
DSVXXDrey Inst Pref Gov Mm Inst 65463.80%
BABA 2.125 02/09/31Alibaba Group Holding Sr Unsecured 02/31 2.1251.35%
BVTSJ 3.625 09/23/26Bidvest Group Uk Plc 2026-09-231.30%
SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/20281.26%
Top 10 Concentration: 22.02%Report Date: Aug 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.31
Nov 24, 2025
12M Distributions
10 payments
Total: $3.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.12%
YTD
+8.08%
1 Year
+8.08%
3 Year
+22.50%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsy Oblig Cash MUnknown8.58%
2DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown3.80%
3BABA 2.125 02/09/31Alibaba Group Holding Sr Unsecured 02/31 2.125Consumer Discretionary1.35%
4BVTSJ 3.625 09/23/26Bidvest Group Uk Plc 2026-09-23Financials1.30%
5SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary1.26%
6-Inretail Consumer Callable Notes Fixed 3.25%Other1.24%
7-Bbva Bancomer Sa/Texas 5.125 01/18/2033Other1.17%
8NEXA 6.6 04/08/37 14Nexa Resources Sa 144A 6.6% Apr 08, 2037Materials1.11%
9ANGSJ 6.5 04/15/40Anglogold Ashanti Holdings PlcMaterials1.11%
10CAMEBO 5.25 04/27/29Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlConsumer Staples1.10%