ducovest

EMCB:NSD-WisdomTree Emerging Markets Corporate Bond Fund (USD)

ETF | Emerging Markets Bond |

Last Closing

USD 65.98

Change

+0.08 (+0.12)%

Market Cap

USD 0.07B

Volume

3.26K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The manager 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, U.S. Treasury futures and forward currency contracts. It is non-diversified.

Company Website : http://www.wisdomtree.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Price(Change) Market Cap
EMB iShares J.P. Morgan USD Emergi..

-0.13 (-0.14%)

 USD 14.98B
VWOB Vanguard Emerging Markets Gove..

-0.05 (-0.08%)

 USD 5.48B

ETFs Containing EMCB

FWDB 0.00 % 0.95 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.26% 100% F 53% F
Dividend Return 4.25% 33% F 71% C-
Total Return 7.50% 100% F 58% F
Trailing 12 Months  
Capital Gain 6.90% 33% F 51% F
Dividend Return 5.76% 67% D+ 75% C
Total Return 12.66% 33% F 54% F
Trailing 5 Years  
Capital Gain -9.07% 100% F 43% F
Dividend Return 19.95% 67% D+ 76% C+
Total Return 10.88% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.12% 100% F 33% F
Dividend Return 1.02% 100% F 38% F
Total Return 3.13% 33% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.43% 100% F 88% B+
Risk Adjusted Return 9.75% 100% F 42% F
Market Capitalization 0.07B 33% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.