WisdomTree Emerging Markets Corp Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
WisdomTree Emerging Markets Corporate Bond Fund EMCB
Morningstar’s Analysis EMCB
Will EMCB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EMCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EMCB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.85% | 1.77 | 2M | Corporate |
Alibaba Group Holding Ltd. 5.25% | 1.48 | 1M | Corporate |
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.38 | 1M | Corporate |
Bidvest Group (Uk) Plc 6.2% | 1.38 | 1M | Corporate |
Banco de Credito del Peru 6.45% | 1.24 | 1M | Corporate |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | 1.15 | 1M | Corporate |
Sitios Latinoamerica S.A.B. De C.V 6% | 1.14 | 1M | Corporate |
Hyundai Capital America 5.4% | 1.13 | 1M | Corporate |
Sociedad Quimica y Minera de Chile S A 5.63% | 1.11 | 993,900 | Corporate |
InRetail Consumer 3.25% | 1.08 | 966,250 | Corporate |
United States