ducovest

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

ETF | Emerging Markets Bond | NASDAQ Global Market

Last Closing

USD 64.2

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

8.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 08/03/2012

Primary Benchmark: JPM CEMBI Diversified TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Mer Price(Change) Market Cap
EMB iShares J.P. Morgan USD Emergi.. 0.39 %

-0.17 (-0.19%)

 USD 14.41B
VWOB Vanguard Emerging Markets Gove.. 0.30 %

-0.14 (-0.22%)

 USD 4.85B

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 (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.47% 100% F 54% F
Dividend Return 1.55% 33% F 69% C-
Total Return 2.02% 100% F 58% F
Trailing 12 Months  
Capital Gain 2.87% 67% D+ 52% F
Dividend Return 5.28% 67% D+ 71% C-
Total Return 8.15% 67% D+ 58% F
Trailing 5 Years  
Capital Gain -9.73% 100% F 48% F
Dividend Return 15.60% 33% F 70% C-
Total Return 5.87% 100% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -2.79% 100% F 38% F
Dividend Return 0.22% 100% F 41% F
Total Return 3.01% 33% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 67% D+ 87% B+
Risk Adjusted Return 2.25% 100% F 42% F
Market Capitalization 0.06B 33% F 28% 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.

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.